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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1402/07/14 | 314,214 | 312,864 | 312,864 | 0 | 0 | 56,768,839 | 0 | 44,282,418 | 12,486,421 | 3,906,553,937,857 |
| 202 | 1402/07/13 | 314,220 | 312,870 | 312,870 | 0 | 37,907 | 56,768,839 | 18,076 | 44,282,418 | 12,486,421 | 3,906,621,176,444 |
| 203 | 1402/07/12 | 314,223 | 312,871 | 312,871 | 0 | 0 | 56,730,932 | 0 | 44,264,342 | 12,466,590 | 3,900,433,091,533 |
| 204 | 1402/07/11 | 313,850 | 312,507 | 312,507 | 0 | 25,598 | 56,730,932 | 3,320 | 44,264,342 | 12,466,590 | 3,895,902,009,293 |
| 205 | 1402/07/10 | 313,855 | 312,510 | 312,510 | 0 | 8,739 | 56,705,334 | 11,995 | 44,261,022 | 12,444,312 | 3,888,971,833,376 |
| 206 | 1402/07/09 | 313,766 | 312,415 | 312,415 | 0 | 5,466 | 56,696,595 | 1,854 | 44,249,027 | 12,447,568 | 3,888,803,316,573 |
| 207 | 1402/07/08 | 315,421 | 314,058 | 314,058 | 0 | 0 | 56,691,129 | 0 | 44,247,173 | 12,443,956 | 3,908,123,289,643 |
| 208 | 1402/07/07 | 315,830 | 314,484 | 314,484 | 0 | 0 | 56,691,129 | 0 | 44,247,173 | 12,443,956 | 3,913,422,387,788 |
| 209 | 1402/07/06 | 315,836 | 314,489 | 314,489 | 0 | 15,281 | 56,691,129 | 9,928 | 44,247,173 | 12,443,956 | 3,913,489,468,162 |
| 210 | 1402/07/05 | 315,839 | 314,492 | 314,492 | 0 | 31,201 | 56,675,848 | 39,336 | 44,237,245 | 12,438,603 | 3,911,842,226,508 |
| 211 | 1402/07/04 | 314,944 | 313,604 | 313,604 | 0 | 4,965 | 56,644,647 | 6,911 | 44,197,909 | 12,446,738 | 3,903,347,017,855 |
| 212 | 1402/07/03 | 315,028 | 313,687 | 313,687 | 0 | 0 | 56,639,682 | 0 | 44,190,998 | 12,448,684 | 3,904,986,463,739 |
| 213 | 1402/07/02 | 316,674 | 315,322 | 315,322 | 0 | 21,407 | 56,639,682 | 719 | 44,190,998 | 12,448,684 | 3,925,339,903,089 |
| 214 | 1402/07/01 | 316,679 | 315,325 | 315,325 | 0 | 0 | 56,618,275 | 0 | 44,190,279 | 12,427,996 | 3,918,852,752,923 |
| 215 | 1402/06/31 | 316,669 | 315,313 | 315,313 | 0 | 0 | 56,618,275 | 0 | 44,190,279 | 12,427,996 | 3,918,707,570,758 |
| 216 | 1402/06/30 | 316,658 | 315,299 | 315,299 | 0 | 7,792 | 56,618,275 | 8,195 | 44,190,279 | 12,427,996 | 3,918,538,261,614 |
| 217 | 1402/06/29 | 316,662 | 315,304 | 315,304 | 0 | 19,641 | 56,610,483 | 4,869 | 44,182,084 | 12,428,399 | 3,918,719,260,083 |
| 218 | 1402/06/28 | 317,578 | 316,212 | 316,212 | 0 | 7,638 | 56,590,842 | 18,569 | 44,177,215 | 12,413,627 | 3,925,342,488,920 |
| 219 | 1402/06/27 | 318,455 | 317,084 | 317,084 | 0 | 6,614 | 56,583,204 | 9,041 | 44,158,646 | 12,424,558 | 3,939,630,219,449 |
| 220 | 1402/06/26 | 318,272 | 316,905 | 316,905 | 0 | 0 | 56,576,590 | 0 | 44,149,605 | 12,426,985 | 3,938,171,256,778 |