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 | 1402/07/14 | 65,536 | 65,326 | 65,326 | 0 | 0 | 765,220,689 | 0 | 212,837,565 | 553,383,124 | 36,150,290,324,365 |
| 202 | 1402/07/13 | 65,539 | 65,329 | 65,329 | 0 | 0 | 765,220,689 | 0 | 212,837,565 | 553,383,124 | 36,151,742,627,112 |
| 203 | 1402/07/12 | 65,541 | 65,331 | 65,331 | 0 | 1,555,000 | 765,220,689 | 0 | 212,837,565 | 553,383,124 | 36,153,246,902,311 |
| 204 | 1402/07/11 | 65,379 | 65,170 | 65,170 | 0 | 0 | 763,665,689 | 0 | 212,837,565 | 551,828,124 | 35,962,611,789,965 |
| 205 | 1402/07/10 | 65,382 | 65,173 | 65,173 | 0 | 1,165,000 | 763,665,689 | 0 | 212,837,565 | 551,828,124 | 35,964,057,684,402 |
| 206 | 1402/07/09 | 65,431 | 65,221 | 65,221 | 0 | 142,000 | 762,500,689 | 0 | 212,837,565 | 550,663,124 | 35,915,074,763,611 |
| 207 | 1402/07/08 | 65,354 | 65,144 | 65,144 | 0 | 0 | 762,358,689 | 0 | 212,837,565 | 550,521,124 | 35,863,228,451,343 |
| 208 | 1402/07/07 | 65,690 | 65,479 | 65,479 | 0 | 0 | 762,358,689 | 0 | 212,837,565 | 550,521,124 | 36,047,616,789,257 |
| 209 | 1402/07/06 | 65,693 | 65,482 | 65,482 | 0 | 0 | 762,358,689 | 0 | 212,837,565 | 550,521,124 | 36,049,063,965,062 |
| 210 | 1402/07/05 | 65,695 | 65,484 | 65,484 | 0 | 1,915,000 | 762,358,689 | 0 | 212,837,565 | 550,521,124 | 36,050,523,893,901 |
| 211 | 1402/07/04 | 66,487 | 66,274 | 66,274 | 0 | 0 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,358,074,856,044 |
| 212 | 1402/07/03 | 66,563 | 66,350 | 66,350 | 0 | 0 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,399,951,050,241 |
| 213 | 1402/07/02 | 66,785 | 66,571 | 66,571 | 0 | 0 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,521,123,871,933 |
| 214 | 1402/07/01 | 66,787 | 66,573 | 66,573 | 0 | 0 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,522,582,744,824 |
| 215 | 1402/06/31 | 66,889 | 66,675 | 66,675 | 0 | 0 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,578,499,980,593 |
| 216 | 1402/06/30 | 66,892 | 66,678 | 66,678 | 0 | 0 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,579,925,221,874 |
| 217 | 1402/06/29 | 66,895 | 66,681 | 66,681 | 0 | 1,100,000 | 760,443,689 | 0 | 212,837,565 | 548,606,124 | 36,581,385,565,363 |
| 218 | 1402/06/28 | 67,569 | 67,353 | 67,353 | 0 | 0 | 759,343,689 | 0 | 212,837,565 | 547,506,124 | 36,876,044,860,274 |
| 219 | 1402/06/27 | 67,719 | 67,503 | 67,503 | 0 | 0 | 759,343,689 | 0 | 212,837,565 | 547,506,124 | 36,958,066,032,735 |
| 220 | 1402/06/26 | 68,133 | 67,915 | 67,915 | 0 | 10,000 | 759,343,689 | 0 | 212,837,565 | 547,506,124 | 37,183,756,582,973 |