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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/08/29 | 47,686 | 47,381 | 47,381 | 0 | 90,000 | 791,013,240 | 90,000 | 251,441,000 | 539,572,240 | 25,565,253,822,625 |
| 2 | 1403/08/28 | 47,909 | 47,603 | 47,603 | 0 | 2,000,000 | 790,923,240 | 0 | 251,351,000 | 539,572,240 | 25,685,056,374,962 |
| 3 | 1403/08/27 | 46,778 | 46,477 | 46,477 | 0 | 0 | 788,923,240 | 0 | 251,351,000 | 537,572,240 | 24,984,974,053,949 |
| 4 | 1403/08/26 | 46,787 | 46,486 | 46,486 | 0 | 1,000,000 | 788,923,240 | 0 | 251,351,000 | 537,572,240 | 24,989,851,594,983 |
| 5 | 1403/08/25 | 45,847 | 45,553 | 45,553 | 0 | 0 | 787,923,240 | 0 | 251,351,000 | 536,572,240 | 24,442,277,743,797 |
| 6 | 1403/08/24 | 45,849 | 45,555 | 45,555 | 0 | 0 | 787,923,240 | 0 | 251,351,000 | 536,572,240 | 24,443,489,612,648 |
| 7 | 1403/08/23 | 45,908 | 45,613 | 45,613 | 0 | 0 | 787,923,240 | 60,000 | 251,351,000 | 536,572,240 | 24,474,932,866,854 |
| 8 | 1403/08/22 | 45,355 | 45,064 | 45,064 | 0 | 0 | 787,923,240 | 0 | 251,291,000 | 536,632,240 | 24,183,054,876,765 |
| 9 | 1403/08/21 | 45,022 | 44,732 | 44,732 | 0 | 0 | 787,923,240 | 3,000,000 | 251,291,000 | 536,632,240 | 24,004,852,140,962 |
| 10 | 1403/08/20 | 44,898 | 44,611 | 44,611 | 0 | 4,000,000 | 787,923,240 | 0 | 248,291,000 | 539,632,240 | 24,073,472,390,468 |
| 11 | 1403/08/19 | 44,346 | 44,060 | 44,060 | 0 | 0 | 783,923,240 | 0 | 248,291,000 | 535,632,240 | 23,599,878,883,467 |
| 12 | 1403/08/18 | 43,809 | 43,527 | 43,527 | 0 | 0 | 783,923,240 | 0 | 248,291,000 | 535,632,240 | 23,314,481,662,443 |
| 13 | 1403/08/17 | 43,807 | 43,525 | 43,525 | 0 | 0 | 783,923,240 | 0 | 248,291,000 | 535,632,240 | 23,313,409,152,145 |
| 14 | 1403/08/16 | 43,850 | 43,568 | 43,568 | 0 | 0 | 783,923,240 | 200,000 | 248,291,000 | 535,632,240 | 23,336,252,805,799 |
| 15 | 1403/08/15 | 43,773 | 43,492 | 43,492 | 0 | 0 | 783,923,240 | 0 | 248,091,000 | 535,832,240 | 23,304,381,574,111 |
| 16 | 1403/08/14 | 43,624 | 43,344 | 43,344 | 0 | 0 | 783,923,240 | 120,000 | 248,091,000 | 535,832,240 | 23,225,315,649,387 |
| 17 | 1403/08/13 | 43,489 | 43,212 | 43,212 | 0 | 0 | 783,923,240 | 700,000 | 247,971,000 | 535,952,240 | 23,159,382,570,548 |
| 18 | 1403/08/12 | 44,218 | 43,936 | 43,936 | 0 | 0 | 783,923,240 | 100,000 | 247,271,000 | 536,652,240 | 23,578,309,328,013 |
| 19 | 1403/08/11 | 44,542 | 44,257 | 44,257 | 0 | 0 | 783,923,240 | 0 | 247,171,000 | 536,752,240 | 23,755,280,608,160 |
| 20 | 1403/08/10 | 44,536 | 44,252 | 44,252 | 0 | 0 | 783,923,240 | 0 | 247,171,000 | 536,752,240 | 23,752,097,475,827 |