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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 521 | 1401/08/29 | 10,659 | 10,658 | 10,624 | -34 | 12,500,000 | 1,529,651,391 | 0 | 168,500,000 | 1,371,151,391 | 14,613,060,060,621 |
| 522 | 1401/08/28 | 10,652 | 10,651 | 10,627 | -24 | 20,000,000 | 1,517,151,391 | 0 | 168,500,000 | 1,358,651,391 | 14,470,834,156,397 |
| 523 | 1401/08/27 | 10,646 | 10,644 | 10,620 | -24 | 0 | 1,497,151,391 | 0 | 168,500,000 | 1,338,651,391 | 14,248,947,619,939 |
| 524 | 1401/08/26 | 10,644 | 10,643 | 10,619 | -24 | 0 | 1,497,151,391 | 0 | 168,500,000 | 1,338,651,391 | 14,246,873,396,873 |
| 525 | 1401/08/25 | 10,643 | 10,641 | 10,617 | -24 | 23,000,000 | 1,497,151,391 | 0 | 168,500,000 | 1,338,651,391 | 14,244,801,459,445 |
| 526 | 1401/08/24 | 10,633 | 10,631 | 10,611 | -20 | 1,500,000 | 1,474,151,391 | 0 | 168,500,000 | 1,315,651,391 | 13,986,713,874,531 |
| 527 | 1401/08/23 | 10,626 | 10,624 | 10,600 | -24 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,962,079,242,945 |
| 528 | 1401/08/22 | 10,619 | 10,618 | 10,606 | -12 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,953,392,877,014 |
| 529 | 1401/08/21 | 10,613 | 10,611 | 10,662 | 51 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,944,714,242,902 |
| 530 | 1401/08/20 | 10,606 | 10,605 | 10,637 | 32 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,936,036,197,352 |
| 531 | 1401/08/19 | 10,605 | 10,603 | 10,635 | 32 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,933,928,012,744 |
| 532 | 1401/08/18 | 10,603 | 10,601 | 10,634 | 33 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,931,822,103,307 |
| 533 | 1401/08/17 | 10,593 | 10,591 | 10,660 | 69 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,918,709,237,275 |
| 534 | 1401/08/16 | 10,586 | 10,585 | 10,620 | 35 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,910,053,394,656 |
| 535 | 1401/08/15 | 10,580 | 10,578 | 10,609 | 31 | 0 | 1,472,651,391 | 0 | 168,500,000 | 1,314,151,391 | 13,901,401,007,425 |
| 536 | 1401/08/14 | 10,573 | 10,572 | 10,590 | 18 | 0 | 1,472,651,391 | 42,000,000 | 168,500,000 | 1,314,151,391 | 13,892,755,084,848 |
| 537 | 1401/08/13 | 10,567 | 10,565 | 10,603 | 38 | 0 | 1,472,651,391 | 0 | 126,500,000 | 1,356,151,391 | 14,327,871,090,018 |
| 538 | 1401/08/12 | 10,565 | 10,564 | 10,601 | 37 | 0 | 1,472,651,391 | 0 | 126,500,000 | 1,356,151,391 | 14,325,783,742,456 |
| 539 | 1401/08/11 | 10,564 | 10,562 | 10,600 | 38 | 30,000,000 | 1,472,651,391 | 0 | 126,500,000 | 1,356,151,391 | 14,323,698,670,100 |
| 540 | 1401/08/10 | 10,553 | 10,552 | 10,588 | 36 | 0 | 1,442,651,391 | 0 | 126,500,000 | 1,326,151,391 | 13,993,471,992,769 |