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 | 1402/08/11 | 14,243 | 14,145 | 14,145 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,956,694,916,118 |
| 182 | 1402/08/10 | 14,254 | 14,157 | 14,157 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,962,306,032,867 |
| 183 | 1402/08/09 | 14,203 | 14,106 | 14,106 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,937,338,361,996 |
| 184 | 1402/08/08 | 14,259 | 14,162 | 14,162 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,964,836,726,775 |
| 185 | 1402/08/07 | 14,141 | 14,045 | 14,045 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,907,156,577,266 |
| 186 | 1402/08/06 | 13,822 | 13,727 | 13,727 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,751,168,229,348 |
| 187 | 1402/08/05 | 14,364 | 14,266 | 14,266 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,015,953,807,329 |
| 188 | 1402/08/04 | 14,364 | 14,266 | 14,266 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,015,980,355,197 |
| 189 | 1402/08/03 | 14,373 | 14,275 | 14,275 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,020,530,589,345 |
| 190 | 1402/08/02 | 14,267 | 14,170 | 14,170 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,968,721,234,886 |
| 191 | 1402/08/01 | 14,524 | 14,426 | 14,426 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,094,545,192,960 |
| 192 | 1402/07/30 | 14,629 | 14,530 | 14,530 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,145,994,382,567 |
| 193 | 1402/07/29 | 14,578 | 14,479 | 14,479 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,120,640,204,985 |
| 194 | 1402/07/28 | 14,608 | 14,508 | 14,508 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,135,057,308,776 |
| 195 | 1402/07/27 | 14,609 | 14,509 | 14,509 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,135,473,163,318 |
| 196 | 1402/07/26 | 14,609 | 14,510 | 14,510 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,135,872,705,246 |
| 197 | 1402/07/25 | 14,660 | 14,560 | 14,560 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,160,830,520,323 |
| 198 | 1402/07/24 | 14,656 | 14,556 | 14,556 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,158,432,028,442 |
| 199 | 1402/07/23 | 14,506 | 14,407 | 14,407 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,085,351,509,893 |
| 200 | 1402/07/22 | 14,356 | 14,258 | 14,258 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,011,950,517,267 |