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 | 1402/08/04 | 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 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 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 |
| 187 | 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 |
| 188 | 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 |
| 189 | 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 |
| 190 | 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 |
| 191 | 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 |
| 192 | 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 |
| 193 | 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 |
| 194 | 1402/07/21 | 12,994 | 12,990 | 13,222 | 232 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,716,641,757,423 |
| 195 | 1402/07/20 | 12,991 | 12,987 | 13,219 | 232 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,711,519,649,868 |
| 196 | 1402/07/19 | 12,988 | 12,985 | 13,216 | 231 | 0 | 3,167,382,615 | 0 | 1,351,639,481 | 1,825,743,134 | 23,706,402,995,907 |
| 197 | 1402/07/18 | 12,978 | 12,974 | 13,197 | 223 | 0 | 3,167,382,615 | 43,500,000 | 1,351,639,481 | 1,825,743,134 | 23,687,476,668,990 |
| 198 | 1402/07/17 | 12,965 | 12,961 | 13,187 | 226 | 0 | 3,167,382,615 | 22,850,000 | 1,308,139,481 | 1,869,243,134 | 24,227,985,630,845 |
| 199 | 1402/07/16 | 12,955 | 12,952 | 13,178 | 226 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,506,231,509,112 |
| 200 | 1402/07/15 | 12,946 | 12,942 | 13,167 | 225 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,487,964,546,536 |