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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 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 |
| 282 | 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 |
| 283 | 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 |
| 284 | 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 |
| 285 | 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 |
| 286 | 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 |
| 287 | 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 |
| 288 | 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 |
| 289 | 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 |
| 290 | 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 |
| 291 | 1400/08/06 | 249,337 | 247,986 | 247,986 | 0 | 0 | 154,693,924 | 0 | 108,960,000 | 45,733,924 | 11,341,356,438,857 |
| 292 | 1400/08/05 | 249,375 | 248,022 | 248,022 | 0 | 60,000 | 154,693,924 | 0 | 108,960,000 | 45,733,924 | 11,343,040,119,630 |
| 293 | 1400/08/04 | 247,646 | 246,303 | 246,303 | 0 | 40,000 | 154,633,924 | 0 | 108,960,000 | 45,673,924 | 11,249,645,377,306 |
| 294 | 1400/08/03 | 246,282 | 244,955 | 244,955 | 0 | 100,000 | 154,593,924 | 0 | 108,960,000 | 45,633,924 | 11,178,241,255,890 |
| 295 | 1400/08/02 | 250,652 | 249,292 | 249,292 | 0 | 0 | 154,493,924 | 0 | 108,960,000 | 45,533,924 | 11,351,226,821,261 |
| 296 | 1400/08/01 | 250,667 | 249,306 | 249,306 | 0 | 30,000 | 154,493,924 | 0 | 108,960,000 | 45,533,924 | 11,351,870,378,139 |
| 297 | 1400/07/30 | 255,490 | 254,088 | 254,088 | 0 | 0 | 154,463,924 | 0 | 108,960,000 | 45,503,924 | 11,562,010,699,499 |
| 298 | 1400/07/29 | 255,502 | 254,101 | 254,101 | 0 | 0 | 154,463,924 | 0 | 108,960,000 | 45,503,924 | 11,562,590,883,623 |
| 299 | 1400/07/28 | 255,515 | 254,114 | 254,114 | 0 | 10,000 | 154,463,924 | 0 | 108,960,000 | 45,503,924 | 11,563,171,239,849 |
| 300 | 1400/07/27 | 258,357 | 256,925 | 256,925 | 0 | 90,000 | 154,453,924 | 0 | 108,960,000 | 45,493,924 | 11,688,513,865,463 |