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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1401/07/20 | 37,481 | 37,404 | 37,404 | 0 | 6,650,000 | 354,487,442 | 0 | 179,320,000 | 176,167,442 | 6,589,452,614,188 |
| 242 | 1401/07/19 | 37,545 | 37,468 | 37,468 | 0 | 2,370,000 | 347,837,442 | 0 | 179,320,000 | 169,517,442 | 6,351,499,311,554 |
| 243 | 1401/07/18 | 37,243 | 37,167 | 37,167 | 0 | 800,000 | 345,467,442 | 0 | 179,320,000 | 167,147,442 | 6,212,346,473,115 |
| 244 | 1401/07/17 | 37,336 | 37,260 | 37,260 | 0 | 0 | 344,667,442 | 0 | 179,320,000 | 166,347,442 | 6,198,108,721,447 |
| 245 | 1401/07/16 | 37,297 | 37,221 | 37,221 | 0 | 520,000 | 344,667,442 | 0 | 179,320,000 | 166,347,442 | 6,191,630,654,775 |
| 246 | 1401/07/15 | 37,834 | 37,757 | 37,757 | 0 | 0 | 344,147,442 | 0 | 179,320,000 | 165,827,442 | 6,261,142,863,765 |
| 247 | 1401/07/14 | 37,835 | 37,758 | 37,758 | 0 | 0 | 344,147,442 | 0 | 179,320,000 | 165,827,442 | 6,261,379,994,408 |
| 248 | 1401/07/13 | 37,837 | 37,760 | 37,760 | 0 | 0 | 344,147,442 | 0 | 179,320,000 | 165,827,442 | 6,261,617,125,229 |
| 249 | 1401/07/12 | 37,838 | 37,761 | 37,761 | 0 | 1,050,000 | 344,147,442 | 0 | 179,320,000 | 165,827,442 | 6,261,854,256,226 |
| 250 | 1401/07/11 | 38,144 | 38,066 | 38,066 | 0 | 270,000 | 343,097,442 | 0 | 179,320,000 | 164,777,442 | 6,272,494,303,646 |
| 251 | 1401/07/10 | 37,950 | 37,873 | 37,873 | 0 | 1,750,000 | 342,827,442 | 120,000 | 179,320,000 | 164,507,442 | 6,230,352,693,046 |
| 252 | 1401/07/09 | 37,339 | 37,263 | 37,263 | 0 | 800,000 | 341,077,442 | 0 | 179,200,000 | 162,877,442 | 6,069,347,801,668 |
| 253 | 1401/07/08 | 35,677 | 35,605 | 35,605 | 0 | 0 | 340,277,442 | 0 | 179,200,000 | 162,077,442 | 5,770,726,109,304 |
| 254 | 1401/07/07 | 35,678 | 35,606 | 35,606 | 0 | 0 | 340,277,442 | 0 | 179,200,000 | 162,077,442 | 5,770,963,114,638 |
| 255 | 1401/07/06 | 35,680 | 35,608 | 35,608 | 0 | 60,000 | 340,277,442 | 0 | 179,200,000 | 162,077,442 | 5,771,200,120,150 |
| 256 | 1401/07/05 | 35,928 | 35,856 | 35,856 | 0 | 0 | 340,217,442 | 0 | 179,200,000 | 162,017,442 | 5,809,266,147,714 |
| 257 | 1401/07/04 | 35,930 | 35,857 | 35,857 | 0 | 2,540,000 | 340,217,442 | 0 | 179,200,000 | 162,017,442 | 5,809,504,280,596 |
| 258 | 1401/07/03 | 35,711 | 35,638 | 35,638 | 0 | 0 | 337,677,442 | 0 | 179,200,000 | 159,477,442 | 5,683,523,515,851 |
| 259 | 1401/07/02 | 35,712 | 35,640 | 35,640 | 0 | 0 | 337,677,442 | 100,000 | 179,200,000 | 159,477,442 | 5,683,757,029,968 |
| 260 | 1401/07/01 | 35,692 | 35,620 | 35,620 | 0 | 0 | 337,677,442 | 0 | 179,100,000 | 159,577,442 | 5,684,185,777,336 |