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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/08/10 | 38,976 | 38,895 | 38,895 | 0 | 4,710,000 | 373,787,442 | 0 | 179,320,000 | 195,467,442 | 7,602,771,322,452 |
| 222 | 1401/08/09 | 38,108 | 38,030 | 38,030 | 0 | 1,350,000 | 369,077,442 | 0 | 179,320,000 | 190,757,442 | 7,254,414,409,236 |
| 223 | 1401/08/08 | 37,606 | 37,528 | 37,528 | 0 | 400,000 | 367,727,442 | 0 | 179,320,000 | 189,407,442 | 7,108,159,493,790 |
| 224 | 1401/08/07 | 37,580 | 37,503 | 37,503 | 0 | 520,000 | 367,327,442 | 0 | 179,320,000 | 189,007,442 | 7,088,396,554,211 |
| 225 | 1401/08/06 | 37,335 | 37,259 | 37,259 | 0 | 0 | 366,807,442 | 0 | 179,320,000 | 188,487,442 | 7,022,823,611,886 |
| 226 | 1401/08/05 | 37,337 | 37,260 | 37,260 | 0 | 0 | 366,807,442 | 0 | 179,320,000 | 188,487,442 | 7,023,091,058,553 |
| 227 | 1401/08/04 | 37,338 | 37,262 | 37,262 | 0 | 2,680,000 | 366,807,442 | 0 | 179,320,000 | 188,487,442 | 7,023,358,505,421 |
| 228 | 1401/08/03 | 37,027 | 36,951 | 36,951 | 0 | 50,000 | 364,127,442 | 0 | 179,320,000 | 185,807,442 | 6,865,821,061,404 |
| 229 | 1401/08/02 | 37,082 | 37,006 | 37,006 | 0 | 0 | 364,077,442 | 0 | 179,320,000 | 185,757,442 | 6,874,164,789,755 |
| 230 | 1401/08/01 | 37,319 | 37,243 | 37,243 | 0 | 3,610,000 | 364,077,442 | 0 | 179,320,000 | 185,757,442 | 6,918,145,292,902 |
| 231 | 1401/07/30 | 37,247 | 37,171 | 37,171 | 0 | 200,000 | 360,467,442 | 0 | 179,320,000 | 182,147,442 | 6,770,635,321,652 |
| 232 | 1401/07/29 | 37,183 | 37,107 | 37,107 | 0 | 0 | 360,267,442 | 0 | 179,320,000 | 181,947,442 | 6,751,489,258,432 |
| 233 | 1401/07/28 | 37,184 | 37,108 | 37,108 | 0 | 0 | 360,267,442 | 0 | 179,320,000 | 181,947,442 | 6,751,746,704,161 |
| 234 | 1401/07/27 | 37,186 | 37,110 | 37,110 | 0 | 40,000 | 360,267,442 | 0 | 179,320,000 | 181,947,442 | 6,752,004,150,082 |
| 235 | 1401/07/26 | 37,200 | 37,123 | 37,123 | 0 | 140,000 | 360,227,442 | 0 | 179,320,000 | 181,907,442 | 6,753,036,313,677 |
| 236 | 1401/07/25 | 37,449 | 37,372 | 37,372 | 0 | 1,780,000 | 360,087,442 | 0 | 179,320,000 | 181,767,442 | 6,793,051,194,216 |
| 237 | 1401/07/24 | 37,769 | 37,692 | 37,692 | 0 | 2,370,000 | 358,307,442 | 0 | 179,320,000 | 179,987,442 | 6,784,051,328,356 |
| 238 | 1401/07/23 | 37,428 | 37,352 | 37,352 | 0 | 1,450,000 | 355,937,442 | 0 | 179,320,000 | 177,617,442 | 6,634,279,523,156 |
| 239 | 1401/07/22 | 37,478 | 37,402 | 37,402 | 0 | 0 | 354,487,442 | 0 | 179,320,000 | 176,167,442 | 6,588,950,989,009 |
| 240 | 1401/07/21 | 37,480 | 37,403 | 37,403 | 0 | 0 | 354,487,442 | 0 | 179,320,000 | 176,167,442 | 6,589,201,801,505 |