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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 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 |
| 154 | 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 |
| 155 | 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 |
| 156 | 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 |
| 157 | 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 |
| 158 | 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 |
| 159 | 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 |
| 160 | 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 |