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 | 1401/07/07 | 10,371 | 10,370 | 10,539 | 169 | 0 | 1,030,751,391 | 0 | 126,500,000 | 914,251,391 | 9,480,739,942,018 |
| 182 | 1401/07/06 | 10,369 | 10,368 | 10,537 | 169 | 1,000,000 | 1,030,751,391 | 0 | 126,500,000 | 914,251,391 | 9,478,715,819,186 |
| 183 | 1401/07/05 | 10,361 | 10,360 | 10,495 | 135 | 0 | 1,029,751,391 | 0 | 126,500,000 | 913,251,391 | 9,460,863,874,506 |
| 184 | 1401/07/04 | 10,359 | 10,357 | 10,493 | 136 | 10,000,000 | 1,029,751,391 | 0 | 126,500,000 | 913,251,391 | 9,458,843,732,188 |
| 185 | 1401/07/03 | 10,348 | 10,347 | 10,483 | 136 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,345,875,635,690 |
| 186 | 1401/07/02 | 10,346 | 10,345 | 10,481 | 136 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,343,857,174,829 |
| 187 | 1401/07/01 | 10,336 | 10,334 | 10,540 | 206 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,334,500,138,839 |
| 188 | 1401/06/31 | 10,334 | 10,332 | 10,538 | 206 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,332,485,727,836 |
| 189 | 1401/06/30 | 10,331 | 10,330 | 10,536 | 206 | 300,000 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,330,473,497,342 |
| 190 | 1401/06/29 | 10,323 | 10,322 | 10,425 | 103 | 0 | 1,019,451,391 | 1,500,000 | 126,500,000 | 902,951,391 | 9,320,040,756,979 |
| 191 | 1401/06/28 | 10,317 | 10,315 | 10,495 | 180 | 500,000 | 1,019,451,391 | 0 | 125,000,000 | 904,451,391 | 9,329,841,621,614 |
| 192 | 1401/06/27 | 10,311 | 10,309 | 10,495 | 186 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,319,004,505,250 |
| 193 | 1401/06/26 | 10,304 | 10,303 | 10,500 | 197 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,313,331,712,788 |
| 194 | 1401/06/25 | 10,302 | 10,301 | 10,498 | 197 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,311,329,907,052 |
| 195 | 1401/06/24 | 10,300 | 10,298 | 10,496 | 198 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,309,330,281,849 |
| 196 | 1401/06/23 | 10,298 | 10,296 | 10,494 | 198 | 2,000,000 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,307,332,837,181 |
| 197 | 1401/06/22 | 10,286 | 10,284 | 10,440 | 156 | 0 | 1,016,951,391 | 0 | 125,000,000 | 901,951,391 | 9,275,763,030,944 |
| 198 | 1401/06/21 | 10,279 | 10,278 | 10,465 | 187 | 0 | 1,016,951,391 | 98,000,000 | 125,000,000 | 901,951,391 | 9,270,116,217,483 |
| 199 | 1401/06/20 | 10,273 | 10,272 | 10,489 | 217 | 0 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,271,087,648,980 |
| 200 | 1401/06/19 | 10,267 | 10,265 | 10,454 | 189 | 0 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,264,836,312,666 |