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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/08/24 | 13,286 | 13,282 | 13,419 | 137 | 0 | 3,451,852,615 | 0 | 1,416,955,481 | 2,044,897,134 | 27,160,184,271,317 |
| 162 | 1402/08/23 | 13,279 | 13,274 | 13,431 | 157 | 22,600,000 | 3,451,852,615 | 0 | 1,416,955,481 | 2,044,897,134 | 27,144,479,119,012 |
| 163 | 1402/08/22 | 13,265 | 13,261 | 13,427 | 166 | 0 | 3,429,252,615 | 0 | 1,416,955,481 | 2,022,297,134 | 26,817,161,534,735 |
| 164 | 1402/08/21 | 13,255 | 13,251 | 13,421 | 170 | 0 | 3,429,252,615 | 0 | 1,416,955,481 | 2,022,297,134 | 26,796,690,972,547 |
| 165 | 1402/08/20 | 13,245 | 13,241 | 13,416 | 175 | 49,100,000 | 3,429,252,615 | 0 | 1,416,955,481 | 2,022,297,134 | 26,776,236,365,606 |
| 166 | 1402/08/19 | 13,235 | 13,230 | 13,410 | 180 | 0 | 3,380,152,615 | 0 | 1,416,955,481 | 1,973,197,134 | 26,106,185,879,672 |
| 167 | 1402/08/18 | 13,231 | 13,227 | 13,407 | 180 | 0 | 3,380,152,615 | 0 | 1,416,955,481 | 1,973,197,134 | 26,098,601,653,465 |
| 168 | 1402/08/17 | 13,228 | 13,223 | 13,403 | 180 | 0 | 3,380,152,615 | 0 | 1,416,955,481 | 1,973,197,134 | 26,091,024,667,199 |
| 169 | 1402/08/16 | 13,218 | 13,214 | 13,388 | 174 | 0 | 3,380,152,615 | 0 | 1,416,955,481 | 1,973,197,134 | 26,072,980,728,998 |
| 170 | 1402/08/15 | 13,205 | 13,200 | 13,381 | 181 | 41,700,000 | 3,380,152,615 | 0 | 1,416,955,481 | 1,973,197,134 | 26,046,446,267,988 |
| 171 | 1402/08/14 | 13,195 | 13,190 | 13,378 | 188 | 65,000,000 | 3,338,452,615 | 0 | 1,416,955,481 | 1,931,497,134 | 25,476,539,176,776 |
| 172 | 1402/08/13 | 13,185 | 13,180 | 13,375 | 195 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,600,393,427,073 |
| 173 | 1402/08/12 | 13,175 | 13,170 | 13,364 | 194 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,581,680,542,842 |
| 174 | 1402/08/11 | 13,171 | 13,166 | 13,361 | 195 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,574,887,660,158 |
| 175 | 1402/08/10 | 13,168 | 13,163 | 13,357 | 194 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,568,219,809,113 |
| 176 | 1402/08/09 | 13,158 | 13,153 | 13,342 | 189 | 0 | 3,273,452,615 | 0 | 1,416,955,481 | 1,866,497,134 | 24,550,349,568,233 |
| 177 | 1402/08/08 | 13,145 | 13,140 | 13,384 | 244 | 0 | 3,273,452,615 | 7,616,000 | 1,416,955,481 | 1,866,497,134 | 24,525,364,524,620 |
| 178 | 1402/08/07 | 13,135 | 13,130 | 13,378 | 248 | 0 | 3,273,452,615 | 0 | 1,409,339,481 | 1,874,113,134 | 24,606,639,553,559 |
| 179 | 1402/08/06 | 13,125 | 13,120 | 13,368 | 248 | 41,930,000 | 3,273,452,615 | 0 | 1,409,339,481 | 1,874,113,134 | 24,587,857,834,977 |
| 180 | 1402/08/05 | 13,115 | 13,110 | 13,347 | 237 | 0 | 3,231,522,615 | 0 | 1,409,339,481 | 1,832,183,134 | 24,019,399,123,280 |