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 | 1402/08/08 | 10,319 | 10,254 | 10,254 | 0 | 832,736 | 4,049,817,566 | 7,000,135 | 139,037,090 | 3,910,780,476 | 40,100,502,551,335 |
| 182 | 1402/08/07 | 10,235 | 10,171 | 10,171 | 0 | 678,082 | 4,048,984,830 | 5,600,794 | 132,036,955 | 3,916,947,875 | 39,838,149,076,083 |
| 183 | 1402/08/06 | 10,193 | 10,129 | 10,129 | 0 | 0 | 148,838,388 | 0 | 126,436,161 | 3,921,870,587 | 39,725,141,492,455 |
| 184 | 1402/08/05 | 10,440 | 10,374 | 10,374 | 0 | 0 | 148,838,388 | 0 | 126,436,161 | 3,921,870,587 | 40,685,559,689,328 |
| 185 | 1402/08/04 | 10,440 | 10,374 | 10,374 | 0 | 1,271,044 | 148,838,388 | 1,084,712 | 126,436,161 | 3,921,870,587 | 40,686,316,041,363 |
| 186 | 1402/08/03 | 10,440 | 10,374 | 10,374 | 0 | 424,805 | 147,567,344 | 3,578,603 | 125,351,449 | 3,921,684,255 | 40,685,059,419,790 |
| 187 | 1402/08/02 | 10,431 | 10,365 | 10,365 | 0 | 352,858 | 147,142,539 | 12,574,085 | 121,772,846 | 3,924,838,053 | 40,682,254,759,726 |
| 188 | 1402/08/01 | 10,551 | 10,485 | 10,485 | 0 | 244,280 | 146,789,681 | 2,037,700 | 109,198,761 | 3,937,059,280 | 41,278,448,653,650 |
| 189 | 1402/07/30 | 10,587 | 10,520 | 10,520 | 0 | 3,899,468,360 | 146,545,401 | 28,810 | 107,161,061 | 3,938,852,700 | 41,438,607,735,690 |
| 190 | 1402/07/29 | 1,054,027 | 1,047,350 | 1,047,350 | 0 | 0 | 146,545,401 | 0 | 107,132,251 | 39,413,150 | 41,279,364,949,324 |
| 191 | 1402/07/28 | 1,054,570 | 1,047,892 | 1,047,892 | 0 | 0 | 146,545,401 | 0 | 107,132,251 | 39,413,150 | 41,300,705,502,408 |
| 192 | 1402/07/27 | 1,054,600 | 1,047,921 | 1,047,921 | 0 | 3,603 | 146,545,401 | 46,338 | 107,132,251 | 39,413,150 | 41,301,869,571,754 |
| 193 | 1402/07/26 | 1,054,622 | 1,047,950 | 1,047,950 | 0 | 3,872 | 146,541,798 | 11,028 | 107,085,913 | 39,455,885 | 41,347,795,502,347 |
| 194 | 1402/07/25 | 1,056,182 | 1,049,494 | 1,049,494 | 0 | 5,411 | 146,537,926 | 19,504 | 107,074,885 | 39,463,041 | 41,416,239,394,357 |
| 195 | 1402/07/24 | 1,049,383 | 1,042,742 | 1,042,742 | 0 | 8,276 | 146,532,515 | 62,549 | 107,055,381 | 39,477,134 | 41,164,472,053,814 |
| 196 | 1402/07/23 | 1,042,812 | 1,036,230 | 1,036,230 | 0 | 10,693 | 146,524,239 | 7,100 | 106,992,832 | 39,531,407 | 40,963,631,255,355 |
| 197 | 1402/07/22 | 1,042,406 | 1,035,828 | 1,035,828 | 0 | 0 | 146,513,546 | 0 | 106,985,732 | 39,527,814 | 40,944,000,824,125 |
| 198 | 1402/07/21 | 1,049,354 | 1,042,724 | 1,042,724 | 0 | 0 | 146,513,546 | 0 | 106,985,732 | 39,527,814 | 41,216,596,736,196 |
| 199 | 1402/07/20 | 1,049,382 | 1,042,753 | 1,042,753 | 0 | 18,948 | 146,513,546 | 2,554 | 106,985,732 | 39,527,814 | 41,217,732,857,756 |
| 200 | 1402/07/19 | 1,049,411 | 1,042,778 | 1,042,778 | 0 | 3,999 | 146,494,598 | 29,019 | 106,983,178 | 39,511,420 | 41,201,649,561,395 |