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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 561 | 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 |
| 562 | 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 |
| 563 | 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 |
| 564 | 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 |
| 565 | 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 |
| 566 | 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 |
| 567 | 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 |
| 568 | 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 |
| 569 | 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 |
| 570 | 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 |
| 571 | 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 |
| 572 | 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 |
| 573 | 1401/07/07 | 10,371 | 10,370 | 10,539 | 169 | 0 | 1,030,751,391 | 0 | 126,500,000 | 914,251,391 | 9,480,739,942,018 |
| 574 | 1401/07/06 | 10,369 | 10,368 | 10,537 | 169 | 1,000,000 | 1,030,751,391 | 0 | 126,500,000 | 914,251,391 | 9,478,715,819,186 |
| 575 | 1401/07/05 | 10,361 | 10,360 | 10,495 | 135 | 0 | 1,029,751,391 | 0 | 126,500,000 | 913,251,391 | 9,460,863,874,506 |
| 576 | 1401/07/04 | 10,359 | 10,357 | 10,493 | 136 | 10,000,000 | 1,029,751,391 | 0 | 126,500,000 | 913,251,391 | 9,458,843,732,188 |
| 577 | 1401/07/03 | 10,348 | 10,347 | 10,483 | 136 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,345,875,635,690 |
| 578 | 1401/07/02 | 10,346 | 10,345 | 10,481 | 136 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,343,857,174,829 |
| 579 | 1401/07/01 | 10,336 | 10,334 | 10,540 | 206 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,334,500,138,839 |
| 580 | 1401/06/31 | 10,334 | 10,332 | 10,538 | 206 | 0 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,332,485,727,836 |