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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1401/08/30 | 41,004 | 40,919 | 40,919 | 0 | 6,640,000 | 405,577,442 | 0 | 189,860,000 | 216,717,442 | 8,867,777,864,508 |
| 202 | 1401/08/29 | 40,974 | 40,888 | 40,888 | 0 | 610,000 | 398,937,442 | 310,000 | 189,860,000 | 210,077,442 | 8,589,741,070,911 |
| 203 | 1401/08/28 | 40,658 | 40,573 | 40,573 | 0 | 20,000 | 398,327,442 | 0 | 189,550,000 | 209,777,442 | 8,511,271,715,648 |
| 204 | 1401/08/27 | 40,619 | 40,534 | 40,534 | 0 | 0 | 398,307,442 | 0 | 189,550,000 | 209,757,442 | 8,502,288,528,544 |
| 205 | 1401/08/26 | 40,620 | 40,535 | 40,535 | 0 | 0 | 398,307,442 | 0 | 189,550,000 | 209,757,442 | 8,502,606,584,554 |
| 206 | 1401/08/25 | 40,622 | 40,537 | 40,537 | 0 | 0 | 398,307,442 | 1,650,000 | 189,550,000 | 209,757,442 | 8,502,924,640,802 |
| 207 | 1401/08/24 | 40,775 | 40,690 | 40,690 | 0 | 4,160,000 | 398,307,442 | 10,000 | 187,900,000 | 211,407,442 | 8,602,218,163,547 |
| 208 | 1401/08/23 | 40,311 | 40,227 | 40,227 | 0 | 1,000,000 | 394,147,442 | 0 | 187,890,000 | 207,257,442 | 8,337,254,297,107 |
| 209 | 1401/08/22 | 39,716 | 39,633 | 39,633 | 0 | 0 | 393,147,442 | 20,000 | 187,890,000 | 206,257,442 | 8,174,584,965,047 |
| 210 | 1401/08/21 | 39,435 | 39,353 | 39,353 | 0 | 0 | 393,147,442 | 680,000 | 187,870,000 | 206,277,442 | 8,117,690,696,453 |
| 211 | 1401/08/20 | 39,482 | 39,400 | 39,400 | 0 | 0 | 393,147,442 | 0 | 187,190,000 | 206,957,442 | 8,154,131,803,110 |
| 212 | 1401/08/19 | 39,484 | 39,402 | 39,402 | 0 | 0 | 393,147,442 | 0 | 187,190,000 | 206,957,442 | 8,154,439,092,229 |
| 213 | 1401/08/18 | 39,485 | 39,403 | 39,403 | 0 | 0 | 393,147,442 | 4,010,000 | 187,190,000 | 206,957,442 | 8,154,746,381,578 |
| 214 | 1401/08/17 | 39,494 | 39,412 | 39,412 | 0 | 0 | 393,147,442 | 2,970,000 | 183,180,000 | 210,967,442 | 8,314,561,058,694 |
| 215 | 1401/08/16 | 40,202 | 40,118 | 40,118 | 0 | 0 | 393,147,442 | 0 | 180,210,000 | 213,937,442 | 8,582,698,977,560 |
| 216 | 1401/08/15 | 39,698 | 39,615 | 39,615 | 0 | 490,000 | 393,147,442 | 890,000 | 180,210,000 | 213,937,442 | 8,475,109,125,788 |
| 217 | 1401/08/14 | 40,458 | 40,374 | 40,374 | 0 | 3,340,000 | 392,657,442 | 0 | 179,320,000 | 214,337,442 | 8,653,685,785,873 |
| 218 | 1401/08/13 | 39,810 | 39,727 | 39,727 | 0 | 0 | 389,317,442 | 0 | 179,320,000 | 210,997,442 | 8,382,249,605,324 |
| 219 | 1401/08/12 | 39,811 | 39,728 | 39,728 | 0 | 0 | 389,317,442 | 0 | 179,320,000 | 210,997,442 | 8,382,564,701,169 |
| 220 | 1401/08/11 | 39,813 | 39,730 | 39,730 | 0 | 15,530,000 | 389,317,442 | 0 | 179,320,000 | 210,997,442 | 8,382,879,797,249 |