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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/08/21 | 270,034 | 268,531 | 268,531 | 0 | 110,000 | 175,723,924 | 30,000 | 123,160,000 | 52,563,924 | 14,115,054,038,463 |
| 22 | 1401/08/20 | 270,746 | 269,238 | 269,238 | 0 | 0 | 175,613,924 | 0 | 123,130,000 | 52,483,924 | 14,130,675,467,895 |
| 23 | 1401/08/19 | 270,720 | 269,213 | 269,213 | 0 | 0 | 175,613,924 | 0 | 123,130,000 | 52,483,924 | 14,129,331,117,822 |
| 24 | 1401/08/18 | 271,080 | 269,573 | 269,573 | 0 | 1,300,000 | 175,613,924 | 20,000 | 123,130,000 | 52,483,924 | 14,148,234,541,000 |
| 25 | 1401/08/17 | 265,663 | 264,223 | 264,223 | 0 | 1,000,000 | 174,313,924 | 0 | 123,110,000 | 51,203,924 | 13,529,247,792,948 |
| 26 | 1401/08/16 | 266,098 | 264,650 | 264,650 | 0 | 2,120,000 | 173,313,924 | 0 | 123,110,000 | 50,203,924 | 13,286,492,084,419 |
| 27 | 1401/08/15 | 256,444 | 255,012 | 255,012 | 0 | 430,000 | 171,193,924 | 0 | 123,110,000 | 48,083,924 | 12,261,973,102,363 |
| 28 | 1401/08/14 | 254,994 | 253,561 | 253,561 | 0 | 250,000 | 170,763,924 | 0 | 123,110,000 | 47,653,924 | 12,083,186,924,111 |
| 29 | 1401/08/13 | 246,120 | 244,747 | 244,747 | 0 | 0 | 170,513,924 | 0 | 123,110,000 | 47,403,924 | 11,601,953,629,996 |
| 30 | 1401/08/12 | 246,126 | 244,752 | 244,752 | 0 | 0 | 170,513,924 | 0 | 123,110,000 | 47,403,924 | 11,602,206,011,915 |
| 31 | 1401/08/11 | 246,132 | 244,758 | 244,758 | 0 | 0 | 170,513,924 | 1,000,000 | 123,110,000 | 47,403,924 | 11,602,493,413,579 |
| 32 | 1401/08/10 | 244,227 | 242,896 | 242,896 | 0 | 0 | 170,513,924 | 0 | 122,110,000 | 48,403,924 | 11,757,130,344,490 |
| 33 | 1401/08/09 | 243,482 | 242,155 | 242,155 | 0 | 0 | 170,513,924 | 0 | 122,110,000 | 48,403,924 | 11,721,243,409,663 |
| 34 | 1401/08/08 | 242,067 | 240,748 | 240,748 | 0 | 0 | 170,513,924 | 0 | 122,110,000 | 48,403,924 | 11,653,154,831,851 |
| 35 | 1401/08/07 | 239,078 | 237,782 | 237,782 | 0 | 0 | 170,513,924 | 300,000 | 122,110,000 | 48,403,924 | 11,509,573,955,243 |
| 36 | 1401/08/06 | 237,528 | 236,251 | 236,251 | 0 | 0 | 170,513,924 | 0 | 121,810,000 | 48,703,924 | 11,506,331,252,246 |
| 37 | 1401/08/05 | 237,533 | 236,256 | 236,256 | 0 | 0 | 170,513,924 | 0 | 121,810,000 | 48,703,924 | 11,506,599,708,764 |
| 38 | 1401/08/04 | 237,539 | 236,262 | 236,262 | 0 | 0 | 170,513,924 | 250,000 | 121,810,000 | 48,703,924 | 11,506,868,707,519 |
| 39 | 1401/08/03 | 241,573 | 240,273 | 240,273 | 0 | 0 | 170,513,924 | 50,000 | 121,560,000 | 48,953,924 | 11,762,291,696,340 |
| 40 | 1401/08/02 | 243,827 | 242,512 | 242,512 | 0 | 0 | 170,513,924 | 140,000 | 121,510,000 | 49,003,924 | 11,884,048,818,177 |