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 | 1402/08/04 | 30,925 | 30,791 | 30,791 | 0 | 27,337 | 169,707,247 | 240,675 | 45,663,227 | 124,044,020 | 3,819,493,501,122 |
| 182 | 1402/08/03 | 30,923 | 30,789 | 30,789 | 0 | 37,499 | 169,679,910 | 116,281 | 45,422,552 | 124,257,358 | 3,825,800,280,500 |
| 183 | 1402/08/02 | 30,875 | 30,743 | 30,743 | 0 | 34,609 | 169,642,411 | 85,404 | 45,306,271 | 124,336,140 | 3,822,523,057,846 |
| 184 | 1402/08/01 | 31,038 | 30,906 | 30,906 | 0 | 98,798 | 169,607,802 | 129,526 | 45,220,867 | 124,386,935 | 3,844,284,287,583 |
| 185 | 1402/07/30 | 31,144 | 31,012 | 31,012 | 0 | 174,269 | 169,509,004 | 22,040 | 45,091,341 | 124,417,663 | 3,858,452,212,286 |
| 186 | 1402/07/29 | 31,006 | 30,874 | 30,874 | 0 | 0 | 169,334,735 | 0 | 45,069,301 | 124,265,434 | 3,836,568,489,111 |
| 187 | 1402/07/28 | 30,954 | 30,823 | 30,823 | 0 | 0 | 169,334,735 | 0 | 45,069,301 | 124,265,434 | 3,830,223,392,769 |
| 188 | 1402/07/27 | 30,955 | 30,824 | 30,824 | 0 | 26,269 | 169,334,735 | 22,520 | 45,069,301 | 124,265,434 | 3,830,297,961,431 |
| 189 | 1402/07/26 | 30,955 | 30,824 | 30,824 | 0 | 5,294 | 169,308,466 | 81,134 | 45,046,781 | 124,261,685 | 3,830,252,051,682 |
| 190 | 1402/07/25 | 31,057 | 30,925 | 30,925 | 0 | 61,170 | 169,303,172 | 37,746 | 44,965,647 | 124,337,525 | 3,845,116,466,354 |
| 191 | 1402/07/24 | 30,972 | 30,839 | 30,839 | 0 | 62,663 | 169,242,002 | 84,576 | 44,927,901 | 124,314,101 | 3,833,709,822,554 |
| 192 | 1402/07/23 | 30,809 | 30,677 | 30,677 | 0 | 9,192 | 169,179,339 | 29,319 | 44,843,325 | 124,336,014 | 3,814,272,272,123 |
| 193 | 1402/07/22 | 30,785 | 30,654 | 30,654 | 0 | 0 | 169,170,147 | 0 | 44,814,006 | 124,356,141 | 3,812,022,072,059 |
| 194 | 1402/07/21 | 30,972 | 30,840 | 30,840 | 0 | 0 | 169,170,147 | 0 | 44,814,006 | 124,356,141 | 3,835,090,136,777 |
| 195 | 1402/07/20 | 30,973 | 30,840 | 30,840 | 0 | 9,805 | 169,170,147 | 35,519 | 44,814,006 | 124,356,141 | 3,835,166,751,636 |
| 196 | 1402/07/19 | 30,973 | 30,841 | 30,841 | 0 | 20,343 | 169,160,342 | 67,841 | 44,778,487 | 124,381,855 | 3,836,034,034,066 |
| 197 | 1402/07/18 | 30,826 | 30,694 | 30,694 | 0 | 80,783 | 169,139,999 | 408,510 | 44,710,646 | 124,429,353 | 3,819,219,604,183 |
| 198 | 1402/07/17 | 30,679 | 30,549 | 30,549 | 0 | 112,285,318 | 169,059,216 | 11,856 | 44,302,136 | 124,757,080 | 3,811,152,582,670 |
| 199 | 1402/07/16 | 306,223 | 304,924 | 304,924 | 0 | 5,059 | 56,773,898 | 7,862 | 44,290,280 | 12,483,618 | 3,806,559,529,653 |
| 200 | 1402/07/15 | 312,882 | 311,542 | 311,542 | 0 | 0 | 56,768,839 | 0 | 44,282,418 | 12,486,421 | 3,890,050,788,493 |