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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1401/08/01 | 247,633 | 246,291 | 246,291 | 0 | 0 | 170,513,924 | 0 | 121,370,000 | 49,143,924 | 12,103,708,756,737 |
| 42 | 1401/07/30 | 249,096 | 247,742 | 247,742 | 0 | 0 | 170,513,924 | 30,000 | 121,370,000 | 49,143,924 | 12,175,012,056,625 |
| 43 | 1401/07/29 | 249,980 | 248,620 | 248,620 | 0 | 0 | 170,513,924 | 0 | 121,340,000 | 49,173,924 | 12,225,611,738,364 |
| 44 | 1401/07/28 | 249,984 | 248,622 | 248,622 | 0 | 0 | 170,513,924 | 0 | 121,340,000 | 49,173,924 | 12,225,741,110,750 |
| 45 | 1401/07/27 | 249,988 | 248,626 | 248,626 | 0 | 0 | 170,513,924 | 30,000 | 121,340,000 | 49,173,924 | 12,225,909,349,523 |
| 46 | 1401/07/26 | 250,256 | 248,893 | 248,893 | 0 | 0 | 170,513,924 | 20,000 | 121,310,000 | 49,203,924 | 12,246,496,145,151 |
| 47 | 1401/07/25 | 249,862 | 248,502 | 248,502 | 0 | 0 | 170,513,924 | 0 | 121,290,000 | 49,223,924 | 12,232,253,915,569 |
| 48 | 1401/07/24 | 248,973 | 247,621 | 247,621 | 0 | 0 | 170,513,924 | 30,000 | 121,290,000 | 49,223,924 | 12,188,893,085,100 |
| 49 | 1401/07/23 | 250,231 | 248,872 | 248,872 | 0 | 0 | 170,513,924 | 30,000 | 121,260,000 | 49,253,924 | 12,257,922,309,734 |
| 50 | 1401/07/22 | 251,338 | 249,973 | 249,973 | 0 | 0 | 170,513,924 | 0 | 121,230,000 | 49,283,924 | 12,319,640,203,755 |
| 51 | 1401/07/21 | 251,343 | 249,978 | 249,978 | 0 | 0 | 170,513,924 | 0 | 121,230,000 | 49,283,924 | 12,319,886,923,409 |
| 52 | 1401/07/20 | 251,348 | 249,983 | 249,983 | 0 | 940,000 | 170,513,924 | 10,000 | 121,230,000 | 49,283,924 | 12,320,134,175,020 |
| 53 | 1401/07/19 | 250,047 | 248,665 | 248,665 | 0 | 0 | 169,573,924 | 20,000 | 121,220,000 | 48,353,924 | 12,023,908,191,576 |
| 54 | 1401/07/18 | 247,917 | 246,548 | 246,548 | 0 | 0 | 169,573,924 | 20,000 | 121,200,000 | 48,373,924 | 11,926,516,189,997 |
| 55 | 1401/07/17 | 245,592 | 244,237 | 244,237 | 0 | 30,000 | 169,573,924 | 140,000 | 121,180,000 | 48,393,924 | 11,819,573,640,072 |
| 56 | 1401/07/16 | 247,189 | 245,826 | 245,826 | 0 | 0 | 169,543,924 | 10,000 | 121,040,000 | 48,503,924 | 11,923,548,135,500 |
| 57 | 1401/07/15 | 247,847 | 246,481 | 246,481 | 0 | 0 | 169,543,924 | 0 | 121,030,000 | 48,513,924 | 11,957,740,530,707 |
| 58 | 1401/07/14 | 247,850 | 246,484 | 246,484 | 0 | 0 | 169,543,924 | 0 | 121,030,000 | 48,513,924 | 11,957,921,324,164 |
| 59 | 1401/07/13 | 247,854 | 246,488 | 246,488 | 0 | 0 | 169,543,924 | 0 | 121,030,000 | 48,513,924 | 11,958,081,936,536 |
| 60 | 1401/07/12 | 247,857 | 246,491 | 246,491 | 0 | 0 | 169,543,924 | 20,000 | 121,030,000 | 48,513,924 | 11,958,243,173,395 |