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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1402/07/06 | 413,656 | 410,972 | 410,972 | 0 | 0 | 200,263,424 | 0 | 143,167,000 | 57,096,424 | 23,465,016,357,171 |
| 182 | 1402/07/05 | 413,754 | 411,070 | 411,070 | 0 | 0 | 200,263,424 | 50,000 | 143,167,000 | 57,096,424 | 23,470,647,322,146 |
| 183 | 1402/07/04 | 412,883 | 410,205 | 410,205 | 0 | 0 | 200,263,424 | 50,000 | 143,117,000 | 57,146,424 | 23,441,759,617,292 |
| 184 | 1402/07/03 | 412,812 | 410,137 | 410,137 | 0 | 0 | 200,263,424 | 30,000 | 143,067,000 | 57,196,424 | 23,458,354,602,373 |
| 185 | 1402/07/02 | 417,189 | 414,481 | 414,481 | 0 | 0 | 200,263,424 | 0 | 143,037,000 | 57,226,424 | 23,719,289,875,161 |
| 186 | 1402/07/01 | 417,201 | 414,494 | 414,494 | 0 | 0 | 200,263,424 | 108,000 | 143,037,000 | 57,226,424 | 23,719,988,684,486 |
| 187 | 1402/06/31 | 417,782 | 415,076 | 415,076 | 0 | 0 | 200,263,424 | 0 | 142,929,000 | 57,334,424 | 23,798,142,236,784 |
| 188 | 1402/06/30 | 417,808 | 415,102 | 415,102 | 0 | 0 | 200,263,424 | 0 | 142,929,000 | 57,334,424 | 23,799,648,253,600 |
| 189 | 1402/06/29 | 417,759 | 415,053 | 415,053 | 0 | 0 | 200,263,424 | 25,000 | 142,929,000 | 57,334,424 | 23,796,834,892,141 |
| 190 | 1402/06/28 | 419,574 | 416,858 | 416,858 | 0 | 0 | 200,263,424 | 30,000 | 142,904,000 | 57,359,424 | 23,910,744,352,658 |
| 191 | 1402/06/27 | 419,399 | 416,685 | 416,685 | 0 | 0 | 200,263,424 | 10,000 | 142,874,000 | 57,389,424 | 23,913,284,724,558 |
| 192 | 1402/06/26 | 422,011 | 419,282 | 419,282 | 0 | 0 | 200,263,424 | 15,000 | 142,864,000 | 57,399,424 | 24,066,537,230,581 |
| 193 | 1402/06/25 | 420,085 | 417,369 | 417,369 | 0 | 0 | 200,263,424 | 0 | 142,849,000 | 57,414,424 | 23,963,023,214,128 |
| 194 | 1402/06/24 | 420,106 | 417,390 | 417,390 | 0 | 0 | 200,263,424 | 0 | 142,849,000 | 57,414,424 | 23,964,230,929,472 |
| 195 | 1402/06/23 | 420,112 | 417,397 | 417,397 | 0 | 0 | 200,263,424 | 0 | 142,849,000 | 57,414,424 | 23,964,603,616,040 |
| 196 | 1402/06/22 | 420,279 | 417,564 | 417,564 | 0 | 0 | 200,263,424 | 22,000 | 142,849,000 | 57,414,424 | 23,974,190,767,105 |
| 197 | 1402/06/21 | 418,739 | 416,032 | 416,032 | 0 | 0 | 200,263,424 | 13,000 | 142,827,000 | 57,436,424 | 23,895,369,248,745 |
| 198 | 1402/06/20 | 418,336 | 415,632 | 415,632 | 0 | 0 | 200,263,424 | 60,000 | 142,814,000 | 57,449,424 | 23,877,834,786,016 |
| 199 | 1402/06/19 | 418,527 | 415,827 | 415,827 | 0 | 0 | 200,263,424 | 121,000 | 142,754,000 | 57,509,424 | 23,913,953,560,682 |
| 200 | 1402/06/18 | 416,700 | 414,015 | 414,015 | 0 | 0 | 200,263,424 | 440,000 | 142,633,000 | 57,630,424 | 23,859,857,559,506 |