لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1402/08/11 | 13,171 | 13,166 | 13,361 | 195 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,574,887,660,158 |
| 182 | 1402/08/10 | 13,168 | 13,163 | 13,357 | 194 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,568,219,809,113 |
| 183 | 1402/08/09 | 13,158 | 13,153 | 13,342 | 189 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,550,349,568,233 |
| 184 | 1402/08/08 | 13,145 | 13,140 | 13,384 | 244 | 0 | 3,273,452,615 | 7,616,000 | 1,416,955,481 | 1,866,497,134 | 24,525,364,524,620 |
| 185 | 1402/08/07 | 13,135 | 13,130 | 13,378 | 248 | 0 | 3,273,452,615 | 0 | 1,409,339,481 | 1,874,113,134 | 24,606,639,553,559 |
| 186 | 1402/08/06 | 13,125 | 13,120 | 13,368 | 248 | 41,930,000 | 3,273,452,615 | 0 | 1,409,339,481 | 1,874,113,134 | 24,587,857,834,977 |
| 187 | 1402/08/05 | 13,115 | 13,110 | 13,347 | 237 | 0 | 3,231,522,615 | 0 | 1,409,339,481 | 1,832,183,134 | 24,019,399,123,280 |
| 188 | 1402/08/04 | 13,111 | 13,106 | 13,343 | 237 | 0 | 3,231,522,615 | 0 | 1,409,339,481 | 1,832,183,134 | 24,013,235,683,737 |
| 189 | 1402/08/03 | 13,108 | 13,103 | 13,340 | 237 | 0 | 3,231,522,615 | 0 | 1,409,339,481 | 1,832,183,134 | 24,006,976,456,257 |
| 190 | 1402/08/02 | 13,098 | 13,093 | 13,326 | 233 | 61,140,000 | 3,231,522,615 | 0 | 1,409,339,481 | 1,832,183,134 | 23,988,845,221,681 |
| 191 | 1402/08/01 | 13,085 | 13,080 | 13,304 | 224 | 0 | 3,170,382,615 | 2,300,000 | 1,409,339,481 | 1,771,043,134 | 23,164,740,356,837 |
| 192 | 1402/07/30 | 13,075 | 13,070 | 13,283 | 213 | 3,000,000 | 3,170,382,615 | 0 | 1,407,039,481 | 1,773,343,134 | 23,177,010,062,307 |
| 193 | 1402/07/29 | 13,065 | 13,060 | 13,248 | 188 | 0 | 3,167,382,615 | 55,400,000 | 1,407,039,481 | 1,770,343,134 | 23,120,247,878,104 |
| 194 | 1402/07/28 | 13,055 | 13,050 | 13,230 | 180 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,825,555,525,043 |
| 195 | 1402/07/27 | 13,052 | 13,047 | 13,227 | 180 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,820,295,440,475 |
| 196 | 1402/07/26 | 13,049 | 13,044 | 13,224 | 180 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,815,158,892,095 |
| 197 | 1402/07/25 | 13,038 | 13,033 | 13,229 | 196 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,795,254,077,575 |
| 198 | 1402/07/24 | 13,025 | 13,020 | 13,249 | 229 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,771,037,295,642 |
| 199 | 1402/07/23 | 13,015 | 13,010 | 13,244 | 234 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,752,893,642,166 |
| 200 | 1402/07/22 | 13,003 | 13,000 | 13,233 | 233 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,734,760,809,165 |