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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/08/29 | 16,114 | 16,007 | 16,007 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,775,697,457,999 |
| 2 | 1403/08/28 | 16,269 | 16,160 | 16,160 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,840,691,244,413 |
| 3 | 1403/08/27 | 15,795 | 15,690 | 15,690 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,641,439,992,774 |
| 4 | 1403/08/26 | 15,761 | 15,655 | 15,655 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,626,858,852,336 |
| 5 | 1403/08/25 | 15,408 | 15,305 | 15,305 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,478,501,440,692 |
| 6 | 1403/08/24 | 15,409 | 15,306 | 15,306 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,478,834,371,078 |
| 7 | 1403/08/23 | 15,409 | 15,306 | 15,306 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,479,007,864,040 |
| 8 | 1403/08/22 | 15,183 | 15,082 | 15,082 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,384,051,895,995 |
| 9 | 1403/08/21 | 15,128 | 15,026 | 15,026 | 0 | 0 | 990,510,000 | 7,500,000 | 567,210,000 | 423,300,000 | 6,360,655,609,374 |
| 10 | 1403/08/20 | 15,008 | 14,913 | 14,913 | 0 | 10,000,000 | 990,510,000 | 0 | 559,710,000 | 430,800,000 | 6,424,320,183,627 |
| 11 | 1403/08/19 | 14,727 | 14,631 | 14,631 | 0 | 5,000,000 | 980,510,000 | 0 | 559,710,000 | 420,800,000 | 6,156,800,768,363 |
| 12 | 1403/08/18 | 14,496 | 14,401 | 14,401 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 5,987,759,107,566 |
| 13 | 1403/08/17 | 14,496 | 14,401 | 14,401 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 5,988,006,518,690 |
| 14 | 1403/08/16 | 14,497 | 14,402 | 14,402 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 5,988,254,056,057 |
| 15 | 1403/08/15 | 14,446 | 14,351 | 14,351 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 5,967,217,935,701 |
| 16 | 1403/08/14 | 14,423 | 14,329 | 14,329 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 5,957,861,746,536 |
| 17 | 1403/08/13 | 14,332 | 14,238 | 14,238 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 5,919,994,895,492 |
| 18 | 1403/08/12 | 14,612 | 14,516 | 14,516 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 6,035,657,784,213 |
| 19 | 1403/08/11 | 14,779 | 14,682 | 14,682 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 6,104,868,488,049 |
| 20 | 1403/08/10 | 14,780 | 14,683 | 14,683 | 0 | 0 | 975,510,000 | 0 | 559,710,000 | 415,800,000 | 6,105,131,780,957 |