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 | 1400/08/26 | 249,802 | 248,434 | 248,434 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,630,162,384,250 |
| 182 | 1400/08/25 | 248,704 | 247,343 | 247,343 | 0 | 100,000 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,579,107,119,538 |
| 183 | 1400/08/24 | 249,771 | 248,400 | 248,400 | 0 | 170,000 | 156,103,924 | 0 | 109,390,000 | 46,713,924 | 11,603,716,443,285 |
| 184 | 1400/08/23 | 254,405 | 252,997 | 252,997 | 0 | 0 | 155,933,924 | 50,000 | 109,390,000 | 46,543,924 | 11,775,481,676,101 |
| 185 | 1400/08/22 | 254,071 | 252,668 | 252,668 | 0 | 0 | 155,933,924 | 70,000 | 109,340,000 | 46,593,924 | 11,772,790,594,478 |
| 186 | 1400/08/21 | 256,870 | 255,449 | 255,449 | 0 | 0 | 155,933,924 | 0 | 109,270,000 | 46,663,924 | 11,920,260,287,759 |
| 187 | 1400/08/20 | 256,883 | 255,462 | 255,462 | 0 | 0 | 155,933,924 | 0 | 109,270,000 | 46,663,924 | 11,920,873,141,528 |
| 188 | 1400/08/19 | 256,896 | 255,475 | 255,475 | 0 | 70,000 | 155,933,924 | 0 | 109,270,000 | 46,663,924 | 11,921,486,153,666 |
| 189 | 1400/08/18 | 255,387 | 253,989 | 253,989 | 0 | 80,000 | 155,863,924 | 0 | 109,270,000 | 46,593,924 | 11,834,350,063,125 |
| 190 | 1400/08/17 | 255,055 | 253,678 | 253,678 | 0 | 70,000 | 155,783,924 | 0 | 109,270,000 | 46,513,924 | 11,799,580,743,974 |
| 191 | 1400/08/16 | 251,879 | 250,523 | 250,523 | 0 | 90,000 | 155,713,924 | 0 | 109,270,000 | 46,443,924 | 11,635,273,949,158 |
| 192 | 1400/08/15 | 255,109 | 253,728 | 253,728 | 0 | 610,000 | 155,623,924 | 0 | 109,270,000 | 46,353,924 | 11,761,290,588,666 |
| 193 | 1400/08/14 | 251,237 | 249,865 | 249,865 | 0 | 0 | 155,013,924 | 0 | 109,270,000 | 45,743,924 | 11,429,793,369,534 |
| 194 | 1400/08/13 | 251,250 | 249,877 | 249,877 | 0 | 0 | 155,013,924 | 0 | 109,270,000 | 45,743,924 | 11,430,370,002,419 |
| 195 | 1400/08/12 | 251,263 | 249,890 | 249,890 | 0 | 20,000 | 155,013,924 | 0 | 109,270,000 | 45,743,924 | 11,430,946,794,333 |
| 196 | 1400/08/11 | 245,960 | 244,628 | 244,628 | 0 | 100,000 | 154,993,924 | 0 | 109,270,000 | 45,723,924 | 11,185,365,033,538 |
| 197 | 1400/08/10 | 242,857 | 241,544 | 241,544 | 0 | 200,000 | 154,893,924 | 0 | 109,270,000 | 45,623,924 | 11,020,170,619,420 |
| 198 | 1400/08/09 | 238,545 | 237,255 | 237,255 | 0 | 0 | 154,693,924 | 220,000 | 109,270,000 | 45,423,924 | 10,777,059,905,980 |
| 199 | 1400/08/08 | 245,086 | 243,760 | 243,760 | 0 | 0 | 154,693,924 | 90,000 | 109,050,000 | 45,643,924 | 11,126,172,980,217 |
| 200 | 1400/08/07 | 249,323 | 247,972 | 247,972 | 0 | 0 | 154,693,924 | 0 | 108,960,000 | 45,733,924 | 11,340,717,992,090 |