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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 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 |
| 162 | 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 |
| 163 | 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 |
| 164 | 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 |
| 165 | 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 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 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 |
| 170 | 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 |
| 171 | 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 |
| 172 | 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 |
| 173 | 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 |
| 174 | 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 |
| 175 | 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 |
| 176 | 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 |
| 177 | 1401/07/11 | 247,556 | 246,192 | 246,192 | 0 | 0 | 169,543,924 | 0 | 121,010,000 | 48,533,924 | 11,948,685,132,041 |
| 178 | 1401/07/10 | 247,659 | 246,293 | 246,293 | 0 | 0 | 169,543,924 | 20,000 | 121,010,000 | 48,533,924 | 11,953,561,060,844 |
| 179 | 1401/07/09 | 247,560 | 246,194 | 246,194 | 0 | 0 | 169,543,924 | 80,000 | 120,990,000 | 48,553,924 | 11,953,683,424,346 |
| 180 | 1401/07/08 | 252,782 | 251,384 | 251,384 | 0 | 0 | 169,543,924 | 0 | 120,910,000 | 48,633,924 | 12,225,782,155,533 |