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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1401/07/27 | 10,477 | 10,476 | 10,531 | 55 | 3,100,000 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,168,814,694,563 |
| 162 | 1401/07/26 | 10,475 | 10,474 | 10,529 | 55 | 12,100,000 | 1,179,551,391 | 0 | 126,500,000 | 1,063,051,391 | 11,134,109,983,573 |
| 163 | 1401/07/25 | 10,469 | 10,467 | 10,525 | 58 | 23,100,000 | 1,167,451,391 | 0 | 126,500,000 | 1,050,951,391 | 11,000,676,332,278 |
| 164 | 1401/07/24 | 10,462 | 10,461 | 10,542 | 81 | 22,900,000 | 1,144,351,391 | 0 | 126,500,000 | 1,027,851,391 | 10,752,328,983,691 |
| 165 | 1401/07/23 | 10,456 | 10,455 | 10,541 | 86 | 5,000,000 | 1,121,451,391 | 0 | 126,500,000 | 1,004,951,391 | 10,506,372,421,830 |
| 166 | 1401/07/22 | 10,450 | 10,448 | 10,538 | 90 | 0 | 1,116,451,391 | 0 | 126,500,000 | 999,951,391 | 10,447,734,375,037 |
| 167 | 1401/07/21 | 10,500 | 10,498 | 10,536 | 38 | 0 | 1,116,451,391 | 0 | 126,500,000 | 999,951,391 | 10,497,684,979,287 |
| 168 | 1401/07/20 | 10,498 | 10,496 | 10,534 | 38 | 0 | 1,116,451,391 | 0 | 126,500,000 | 999,951,391 | 10,495,669,855,492 |
| 169 | 1401/07/19 | 10,437 | 10,436 | 10,566 | 130 | 5,200,000 | 1,116,451,391 | 0 | 126,500,000 | 999,951,391 | 10,435,017,073,381 |
| 170 | 1401/07/18 | 10,431 | 10,429 | 10,562 | 133 | 2,500,000 | 1,111,251,391 | 0 | 126,500,000 | 994,751,391 | 10,374,433,977,719 |
| 171 | 1401/07/17 | 10,424 | 10,423 | 10,530 | 107 | 18,900,000 | 1,108,751,391 | 0 | 126,500,000 | 992,251,391 | 10,342,058,075,505 |
| 172 | 1401/07/16 | 10,418 | 10,416 | 10,521 | 105 | 900,000 | 1,089,851,391 | 0 | 126,500,000 | 973,351,391 | 10,138,891,135,641 |
| 173 | 1401/07/15 | 10,412 | 10,410 | 10,503 | 93 | 0 | 1,088,951,391 | 0 | 126,500,000 | 972,451,391 | 10,123,351,590,424 |
| 174 | 1401/07/14 | 10,410 | 10,408 | 10,501 | 93 | 0 | 1,088,951,391 | 0 | 126,500,000 | 972,451,391 | 10,121,340,392,113 |
| 175 | 1401/07/13 | 10,408 | 10,406 | 10,499 | 93 | 0 | 1,088,951,391 | 0 | 126,500,000 | 972,451,391 | 10,119,331,376,432 |
| 176 | 1401/07/12 | 10,405 | 10,404 | 10,497 | 93 | 26,000,000 | 1,088,951,391 | 0 | 126,500,000 | 972,451,391 | 10,117,318,708,679 |
| 177 | 1401/07/11 | 10,393 | 10,391 | 10,495 | 104 | 30,200,000 | 1,062,951,391 | 0 | 126,500,000 | 946,451,391 | 9,834,700,879,011 |
| 178 | 1401/07/10 | 10,386 | 10,385 | 10,474 | 89 | 0 | 1,032,751,391 | 0 | 126,500,000 | 916,251,391 | 9,515,092,239,301 |
| 179 | 1401/07/09 | 10,380 | 10,378 | 10,493 | 115 | 2,000,000 | 1,032,751,391 | 0 | 126,500,000 | 916,251,391 | 9,509,298,674,908 |
| 180 | 1401/07/08 | 10,374 | 10,372 | 10,542 | 170 | 0 | 1,030,751,391 | 0 | 126,500,000 | 914,251,391 | 9,482,766,245,341 |