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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1402/08/09 | 15,874 | 15,787 | 15,787 | 0 | 983,674 | 808,478,847 | 1,036,792 | 484,900,999 | 323,577,848 | 5,108,411,210,188 |
| 182 | 1402/08/08 | 15,878 | 15,790 | 15,790 | 0 | 1,162,619 | 807,495,173 | 4,304,473 | 483,864,207 | 323,630,966 | 5,110,261,166,649 |
| 183 | 1402/08/07 | 15,768 | 15,683 | 15,683 | 0 | 1,180,439 | 806,332,554 | 1,729,049 | 479,559,734 | 326,772,820 | 5,124,702,707,871 |
| 184 | 1402/08/06 | 15,721 | 15,636 | 15,636 | 0 | 0 | 805,152,115 | 0 | 477,830,685 | 327,321,430 | 5,117,859,638,891 |
| 185 | 1402/08/05 | 16,040 | 15,953 | 15,953 | 0 | 0 | 805,152,115 | 0 | 477,830,685 | 327,321,430 | 5,221,743,001,866 |
| 186 | 1402/08/04 | 16,040 | 15,953 | 15,953 | 0 | 933,672 | 805,152,115 | 1,787,894 | 477,830,685 | 327,321,430 | 5,221,660,282,027 |
| 187 | 1402/08/03 | 16,039 | 15,952 | 15,952 | 0 | 589,575 | 804,218,443 | 1,892,996 | 476,042,791 | 328,175,652 | 5,235,126,751,921 |
| 188 | 1402/08/02 | 16,057 | 15,970 | 15,970 | 0 | 386,005 | 803,628,868 | 848,216 | 474,149,795 | 329,479,073 | 5,261,663,766,504 |
| 189 | 1402/08/01 | 16,140 | 16,053 | 16,053 | 0 | 1,553,616 | 803,242,863 | 2,057,629 | 473,301,579 | 329,941,284 | 5,296,505,693,519 |
| 190 | 1402/07/30 | 16,138 | 16,051 | 16,051 | 0 | 516,865 | 801,689,247 | 2,395,370 | 471,243,950 | 330,445,297 | 5,303,900,997,095 |
| 191 | 1402/07/29 | 16,118 | 16,031 | 16,031 | 0 | 0 | 801,172,382 | 0 | 468,848,580 | 332,323,802 | 5,327,339,605,098 |
| 192 | 1402/07/28 | 16,111 | 16,024 | 16,024 | 0 | 0 | 801,172,382 | 0 | 468,848,580 | 332,323,802 | 5,325,146,316,413 |
| 193 | 1402/07/27 | 16,112 | 16,025 | 16,025 | 0 | 588,698 | 801,172,382 | 947,405 | 468,848,580 | 332,323,802 | 5,325,354,269,558 |
| 194 | 1402/07/26 | 16,112 | 16,025 | 16,025 | 0 | 389,035 | 800,583,684 | 1,192,453 | 467,901,175 | 332,682,509 | 5,331,251,023,766 |
| 195 | 1402/07/25 | 16,143 | 16,056 | 16,056 | 0 | 721,225 | 800,194,649 | 756,792 | 466,708,722 | 333,485,927 | 5,354,455,405,526 |
| 196 | 1402/07/24 | 16,091 | 16,004 | 16,004 | 0 | 1,103,319 | 799,473,424 | 3,388,752 | 465,951,930 | 333,521,494 | 5,337,781,190,456 |
| 197 | 1402/07/23 | 16,010 | 15,924 | 15,924 | 0 | 613,693 | 798,370,105 | 666,537 | 462,563,178 | 335,806,927 | 5,347,472,231,766 |
| 198 | 1402/07/22 | 16,017 | 15,932 | 15,932 | 0 | 0 | 797,756,412 | 0 | 461,896,641 | 335,859,771 | 5,350,995,872,663 |
| 199 | 1402/07/21 | 16,131 | 16,045 | 16,045 | 0 | 0 | 797,756,412 | 0 | 461,896,641 | 335,859,771 | 5,388,998,225,078 |
| 200 | 1402/07/20 | 16,132 | 16,046 | 16,046 | 0 | 628,253 | 797,756,412 | 940,255 | 461,896,641 | 335,859,771 | 5,389,195,813,365 |