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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/08/27 | 213,794 | 212,856 | 212,856 | 0 | 0 | 52,144,753 | 0 | 36,033,353 | 16,111,400 | 3,429,412,811,607 |
| 122 | 1401/08/26 | 213,799 | 212,860 | 212,860 | 0 | 4,012 | 52,144,753 | 7,874 | 36,033,353 | 16,111,400 | 3,429,480,475,173 |
| 123 | 1401/08/25 | 213,802 | 212,864 | 212,864 | 0 | 12,760 | 52,140,741 | 15,746 | 36,025,479 | 16,115,262 | 3,430,364,189,630 |
| 124 | 1401/08/24 | 213,175 | 212,244 | 212,244 | 0 | 6,209 | 52,127,981 | 11,939 | 36,009,733 | 16,118,248 | 3,420,998,965,186 |
| 125 | 1401/08/23 | 212,505 | 211,583 | 211,583 | 0 | 4,301 | 52,121,772 | 9,621 | 35,997,794 | 16,123,978 | 3,411,555,340,138 |
| 126 | 1401/08/22 | 213,094 | 212,168 | 212,168 | 0 | 7,517 | 52,117,471 | 11,352 | 35,988,173 | 16,129,298 | 3,422,122,534,320 |
| 127 | 1401/08/21 | 213,333 | 212,404 | 212,404 | 0 | 0 | 52,109,954 | 0 | 35,976,821 | 16,133,133 | 3,426,749,088,703 |
| 128 | 1401/08/20 | 212,393 | 211,461 | 211,461 | 0 | 0 | 52,109,954 | 0 | 35,976,821 | 16,133,133 | 3,411,531,771,005 |
| 129 | 1401/08/19 | 212,397 | 211,465 | 211,465 | 0 | 10,900 | 52,109,954 | 2,696 | 35,976,821 | 16,133,133 | 3,411,598,865,474 |
| 130 | 1401/08/18 | 212,401 | 211,469 | 211,469 | 0 | 1,660 | 52,099,054 | 5,212 | 35,974,125 | 16,124,929 | 3,409,921,344,738 |
| 131 | 1401/08/17 | 211,324 | 210,399 | 210,399 | 0 | 48,835 | 52,097,394 | 18,941 | 35,968,913 | 16,128,481 | 3,393,415,492,274 |
| 132 | 1401/08/16 | 209,448 | 208,538 | 208,538 | 0 | 202,425 | 52,048,559 | 11,674 | 35,949,972 | 16,098,587 | 3,357,167,889,575 |
| 133 | 1401/08/15 | 204,790 | 203,896 | 203,896 | 0 | 524 | 51,846,134 | 11,328 | 35,938,298 | 15,907,836 | 3,243,537,153,974 |
| 134 | 1401/08/14 | 203,094 | 202,209 | 202,209 | 0 | 0 | 51,845,610 | 0 | 35,926,970 | 15,918,640 | 3,218,896,171,521 |
| 135 | 1401/08/13 | 198,341 | 197,489 | 197,489 | 0 | 0 | 51,845,610 | 0 | 35,926,970 | 15,918,640 | 3,143,756,551,651 |
| 136 | 1401/08/12 | 198,343 | 197,491 | 197,491 | 0 | 230 | 51,845,610 | 40,725 | 35,926,970 | 15,918,640 | 3,143,785,857,429 |
| 137 | 1401/08/11 | 198,342 | 197,493 | 197,493 | 0 | 533 | 51,845,380 | 9,338 | 35,886,245 | 15,959,135 | 3,151,812,795,064 |
| 138 | 1401/08/10 | 197,669 | 196,823 | 196,823 | 0 | 1,545 | 51,844,847 | 78,752 | 35,876,907 | 15,967,940 | 3,142,855,408,396 |
| 139 | 1401/08/09 | 196,980 | 196,142 | 196,142 | 0 | 1,127 | 51,843,302 | 27,869 | 35,798,155 | 16,045,147 | 3,147,133,096,276 |
| 140 | 1401/08/08 | 196,166 | 195,335 | 195,335 | 0 | 1,200 | 51,842,175 | 11,010 | 35,770,286 | 16,071,889 | 3,139,398,729,946 |