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 | 1402/08/16 | 413,855 | 411,172 | 411,172 | 0 | 130,000 | 200,393,424 | 1,000 | 143,909,000 | 56,484,424 | 23,224,806,289,627 |
| 142 | 1402/08/15 | 408,750 | 406,095 | 406,095 | 0 | 0 | 200,263,424 | 45,000 | 143,908,000 | 56,355,424 | 22,885,679,761,507 |
| 143 | 1402/08/14 | 406,455 | 403,814 | 403,814 | 0 | 0 | 200,263,424 | 45,000 | 143,863,000 | 56,400,424 | 22,775,253,007,047 |
| 144 | 1402/08/13 | 401,023 | 398,409 | 398,409 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,488,386,615,083 |
| 145 | 1402/08/12 | 396,595 | 394,007 | 394,007 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,239,889,135,338 |
| 146 | 1402/08/11 | 396,617 | 394,029 | 394,029 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,241,119,232,030 |
| 147 | 1402/08/10 | 396,639 | 394,051 | 394,051 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,242,349,744,021 |
| 148 | 1402/08/09 | 395,219 | 392,639 | 392,639 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,162,698,733,761 |
| 149 | 1402/08/08 | 397,000 | 394,408 | 394,408 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,262,506,414,792 |
| 150 | 1402/08/07 | 393,618 | 391,050 | 391,050 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,072,962,217,788 |
| 151 | 1402/08/06 | 386,206 | 383,689 | 383,689 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 21,657,514,048,030 |
| 152 | 1402/08/05 | 399,308 | 396,699 | 396,699 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,391,864,358,524 |
| 153 | 1402/08/04 | 399,330 | 396,721 | 396,721 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,393,107,536,386 |
| 154 | 1402/08/03 | 399,346 | 396,738 | 396,738 | 0 | 0 | 200,263,424 | 0 | 143,818,000 | 56,445,424 | 22,394,021,911,535 |
| 155 | 1402/08/02 | 396,870 | 394,277 | 394,277 | 0 | 0 | 200,263,424 | 125,000 | 143,818,000 | 56,445,424 | 22,255,155,464,035 |
| 156 | 1402/08/01 | 404,352 | 401,718 | 401,718 | 0 | 0 | 200,263,424 | 100,000 | 143,693,000 | 56,570,424 | 22,725,354,318,649 |
| 157 | 1402/07/30 | 406,247 | 403,603 | 403,603 | 0 | 0 | 200,263,424 | 160,000 | 143,593,000 | 56,670,424 | 22,872,328,691,740 |
| 158 | 1402/07/29 | 404,185 | 401,541 | 401,541 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,819,737,537,083 |
| 159 | 1402/07/28 | 404,817 | 402,171 | 402,171 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,855,534,841,552 |
| 160 | 1402/07/27 | 404,836 | 402,190 | 402,190 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,856,636,291,687 |