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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 541 | 1401/08/09 | 10,547 | 10,545 | 10,574 | 29 | 130,000,000 | 1,442,651,391 | 0 | 126,500,000 | 1,326,151,391 | 13,984,768,868,594 |
| 542 | 1401/08/08 | 10,540 | 10,539 | 10,536 | -3 | 58,300,000 | 1,312,651,391 | 0 | 126,500,000 | 1,196,151,391 | 12,606,023,794,546 |
| 543 | 1401/08/07 | 10,534 | 10,532 | 10,501 | -31 | 9,200,000 | 1,254,351,391 | 0 | 126,500,000 | 1,137,851,391 | 11,984,150,576,969 |
| 544 | 1401/08/06 | 10,527 | 10,526 | 10,495 | -31 | 0 | 1,245,151,391 | 0 | 126,500,000 | 1,128,651,391 | 11,879,860,641,895 |
| 545 | 1401/08/05 | 10,525 | 10,524 | 10,493 | -31 | 0 | 1,245,151,391 | 0 | 126,500,000 | 1,128,651,391 | 11,877,736,753,906 |
| 546 | 1401/08/04 | 10,523 | 10,522 | 10,491 | -31 | 43,300,000 | 1,245,151,391 | 0 | 126,500,000 | 1,128,651,391 | 11,875,615,141,061 |
| 547 | 1401/08/03 | 10,514 | 10,513 | 10,522 | 9 | 7,000,000 | 1,201,851,391 | 0 | 126,500,000 | 1,085,351,391 | 11,409,889,155,544 |
| 548 | 1401/08/02 | 10,508 | 10,506 | 10,588 | 82 | 12,200,000 | 1,194,851,391 | 0 | 126,500,000 | 1,078,351,391 | 11,329,248,840,689 |
| 549 | 1401/08/01 | 10,501 | 10,500 | 10,541 | 41 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,194,109,446,875 |
| 550 | 1401/07/30 | 10,495 | 10,493 | 10,548 | 55 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,187,145,365,893 |
| 551 | 1401/07/29 | 10,488 | 10,486 | 10,535 | 49 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,180,189,618,938 |
| 552 | 1401/07/28 | 10,479 | 10,478 | 10,533 | 55 | 0 | 1,182,651,391 | 0 | 126,500,000 | 1,066,151,391 | 11,170,829,511,155 |
| 553 | 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 |
| 554 | 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 |
| 555 | 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 |
| 556 | 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 |
| 557 | 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 |
| 558 | 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 |
| 559 | 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 |
| 560 | 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 |