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 | 1402/08/04 | 71,262 | 71,028 | 71,028 | 0 | 0 | 802,411,120 | 0 | 212,837,565 | 590,573,555 | 41,947,552,764,473 |
| 182 | 1402/08/03 | 71,264 | 71,031 | 71,031 | 0 | 3,600,000 | 802,411,120 | 0 | 212,837,565 | 590,573,555 | 41,949,216,903,862 |
| 183 | 1402/08/02 | 70,703 | 70,472 | 70,472 | 0 | 3,020,000 | 798,811,120 | 0 | 212,837,565 | 586,973,555 | 41,365,189,186,902 |
| 184 | 1402/08/01 | 70,816 | 70,585 | 70,585 | 0 | 450,000 | 795,791,120 | 0 | 212,837,565 | 583,953,555 | 41,218,406,114,517 |
| 185 | 1402/07/30 | 71,071 | 70,840 | 70,840 | 0 | 4,090,000 | 795,341,120 | 0 | 212,837,565 | 583,503,555 | 41,335,368,858,635 |
| 186 | 1402/07/29 | 70,193 | 69,965 | 69,965 | 0 | 4,545,000 | 791,251,120 | 0 | 212,837,565 | 579,413,555 | 40,538,734,796,927 |
| 187 | 1402/07/28 | 71,076 | 70,845 | 70,845 | 0 | 0 | 786,706,120 | 0 | 212,837,565 | 574,868,555 | 40,726,421,762,028 |
| 188 | 1402/07/27 | 71,079 | 70,848 | 70,848 | 0 | 0 | 786,706,120 | 0 | 212,837,565 | 574,868,555 | 40,728,017,305,353 |
| 189 | 1402/07/26 | 71,082 | 70,850 | 70,850 | 0 | 2,810,000 | 786,706,120 | 0 | 212,837,565 | 574,868,555 | 40,729,612,849,392 |
| 190 | 1402/07/25 | 70,208 | 69,980 | 69,980 | 0 | 2,158,431 | 783,896,120 | 0 | 212,837,565 | 572,058,555 | 40,032,485,235,639 |
| 191 | 1402/07/24 | 69,281 | 69,056 | 69,056 | 0 | 4,056,000 | 781,737,689 | 0 | 212,837,565 | 569,900,124 | 39,354,988,609,406 |
| 192 | 1402/07/23 | 70,420 | 70,192 | 70,192 | 0 | 2,526,000 | 777,681,689 | 0 | 212,837,565 | 565,844,124 | 39,717,685,433,475 |
| 193 | 1402/07/22 | 70,472 | 70,244 | 70,244 | 0 | 2,000,000 | 775,155,689 | 0 | 212,837,565 | 563,318,124 | 39,569,473,879,507 |
| 194 | 1402/07/21 | 69,618 | 69,394 | 69,394 | 0 | 0 | 773,155,689 | 0 | 212,837,565 | 561,318,124 | 38,951,876,718,046 |
| 195 | 1402/07/20 | 69,621 | 69,396 | 69,396 | 0 | 0 | 773,155,689 | 0 | 212,837,565 | 561,318,124 | 38,953,412,984,369 |
| 196 | 1402/07/19 | 69,624 | 69,399 | 69,399 | 0 | 2,805,000 | 773,155,689 | 0 | 212,837,565 | 561,318,124 | 38,954,984,973,216 |
| 197 | 1402/07/18 | 70,195 | 69,968 | 69,968 | 0 | 0 | 770,350,689 | 0 | 212,837,565 | 558,513,124 | 39,078,276,205,420 |
| 198 | 1402/07/17 | 73,774 | 73,537 | 73,537 | 0 | 2,690,000 | 770,350,689 | 0 | 212,837,565 | 558,513,124 | 41,071,518,979,562 |
| 199 | 1402/07/16 | 70,350 | 70,124 | 70,124 | 0 | 1,420,000 | 767,660,689 | 0 | 212,837,565 | 555,823,124 | 38,976,564,029,258 |
| 200 | 1402/07/15 | 67,678 | 67,461 | 67,461 | 0 | 1,020,000 | 766,240,689 | 0 | 212,837,565 | 554,403,124 | 37,400,698,905,629 |