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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1402/07/14 | 12,936 | 12,933 | 13,157 | 224 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,469,889,814,234 |
| 202 | 1402/07/13 | 12,933 | 12,930 | 13,154 | 224 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,464,846,089,059 |
| 203 | 1402/07/12 | 12,931 | 12,927 | 13,152 | 225 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,459,762,901,273 |
| 204 | 1402/07/11 | 12,920 | 12,917 | 13,147 | 230 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,439,795,745,355 |
| 205 | 1402/07/10 | 12,917 | 12,914 | 13,145 | 231 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,434,739,958,275 |
| 206 | 1402/07/09 | 12,907 | 12,904 | 13,129 | 225 | 0 | 3,167,382,615 | 0 | 1,285,289,481 | 1,892,093,134 | 24,415,743,838,528 |
| 207 | 1402/07/08 | 12,888 | 12,885 | 13,102 | 217 | 0 | 3,167,382,615 | 38,800,000 | 1,285,289,481 | 1,892,093,134 | 24,379,716,783,993 |
| 208 | 1402/07/07 | 12,879 | 12,876 | 13,085 | 209 | 0 | 3,167,382,615 | 0 | 1,246,489,481 | 1,930,893,134 | 24,861,292,966,160 |
| 209 | 1402/07/06 | 12,876 | 12,873 | 13,082 | 209 | 0 | 3,167,382,615 | 0 | 1,246,489,481 | 1,930,893,134 | 24,856,251,109,410 |
| 210 | 1402/07/05 | 12,874 | 12,870 | 13,079 | 209 | 34,600,000 | 3,167,382,615 | 0 | 1,246,489,481 | 1,930,893,134 | 24,851,275,755,223 |
| 211 | 1402/07/04 | 12,863 | 12,860 | 13,079 | 219 | 0 | 3,132,782,615 | 23,348,000 | 1,246,489,481 | 1,896,293,134 | 24,385,771,263,954 |
| 212 | 1402/07/03 | 12,850 | 12,847 | 13,060 | 213 | 112,100,000 | 3,132,782,615 | 0 | 1,223,141,481 | 1,919,641,134 | 24,661,730,406,448 |
| 213 | 1402/07/02 | 12,841 | 12,838 | 13,061 | 223 | 0 | 3,020,682,615 | 0 | 1,223,141,481 | 1,807,541,134 | 23,204,435,171,989 |
| 214 | 1402/07/01 | 12,839 | 12,835 | 13,059 | 224 | 47,550,000 | 3,020,682,615 | 0 | 1,223,141,481 | 1,807,541,134 | 23,200,316,285,843 |
| 215 | 1402/06/31 | 12,831 | 12,828 | 13,044 | 216 | 0 | 2,973,132,615 | 0 | 1,223,141,481 | 1,759,991,134 | 22,577,163,986,901 |
| 216 | 1402/06/30 | 12,829 | 12,826 | 13,042 | 216 | 0 | 2,973,132,615 | 0 | 1,223,141,481 | 1,759,991,134 | 22,573,033,320,229 |
| 217 | 1402/06/29 | 12,826 | 12,823 | 13,039 | 216 | 0 | 2,973,132,615 | 0 | 1,223,141,481 | 1,759,991,134 | 22,567,991,842,467 |
| 218 | 1402/06/28 | 12,806 | 12,803 | 13,017 | 214 | 0 | 2,973,132,615 | 21,100,000 | 1,223,141,481 | 1,759,991,134 | 22,532,923,453,258 |
| 219 | 1402/06/27 | 12,794 | 12,790 | 13,008 | 218 | 0 | 2,973,132,615 | 0 | 1,202,041,481 | 1,781,091,134 | 22,780,619,751,720 |
| 220 | 1402/06/26 | 12,784 | 12,781 | 13,000 | 219 | 70,100,000 | 2,973,132,615 | 0 | 1,202,041,481 | 1,781,091,134 | 22,763,807,365,103 |