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 | 1402/08/08 | 397,000 | 394,408 | 394,408 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,262,506,414,792 |
| 182 | 1402/08/07 | 393,618 | 391,050 | 391,050 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,072,962,217,788 |
| 183 | 1402/08/06 | 386,206 | 383,689 | 383,689 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 21,657,514,048,030 |
| 184 | 1402/08/05 | 399,308 | 396,699 | 396,699 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,391,864,358,524 |
| 185 | 1402/08/04 | 399,330 | 396,721 | 396,721 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,393,107,536,386 |
| 186 | 1402/08/03 | 399,346 | 396,738 | 396,738 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,394,021,911,535 |
| 187 | 1402/08/02 | 396,870 | 394,277 | 394,277 | 0 | 0 | 200,263,424 | 125,000 | 143,818,000 | 56,445,424 | 22,255,155,464,035 |
| 188 | 1402/08/01 | 404,352 | 401,718 | 401,718 | 0 | 0 | 200,263,424 | 100,000 | 143,693,000 | 56,570,424 | 22,725,354,318,649 |
| 189 | 1402/07/30 | 406,247 | 403,603 | 403,603 | 0 | 0 | 200,263,424 | 160,000 | 143,593,000 | 56,670,424 | 22,872,328,691,740 |
| 190 | 1402/07/29 | 404,185 | 401,541 | 401,541 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,819,737,537,083 |
| 191 | 1402/07/28 | 404,817 | 402,171 | 402,171 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,855,534,841,552 |
| 192 | 1402/07/27 | 404,836 | 402,190 | 402,190 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,856,636,291,687 |
| 193 | 1402/07/26 | 404,883 | 402,237 | 402,237 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,859,284,173,697 |
| 194 | 1402/07/25 | 405,921 | 403,267 | 403,267 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,917,859,179,833 |
| 195 | 1402/07/24 | 404,795 | 402,148 | 402,148 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,854,268,987,806 |
| 196 | 1402/07/23 | 401,192 | 398,573 | 398,573 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,651,070,733,694 |
| 197 | 1402/07/22 | 398,211 | 395,612 | 395,612 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,482,805,603,534 |
| 198 | 1402/07/21 | 402,569 | 399,940 | 399,940 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,728,742,857,861 |
| 199 | 1402/07/20 | 402,614 | 399,985 | 399,985 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,731,328,336,499 |
| 200 | 1402/07/19 | 402,374 | 399,745 | 399,745 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,717,672,801,186 |