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 | 1401/08/18 | 10,193 | 10,125 | 10,125 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,769,713,037,516 |
| 202 | 1401/08/17 | 9,980 | 9,915 | 9,915 | 0 | 0 | 545,000,000 | 10,000,000 | 172,700,000 | 372,300,000 | 3,691,216,091,678 |
| 203 | 1401/08/16 | 10,017 | 9,954 | 9,954 | 0 | 4,400,000 | 545,000,000 | 0 | 162,700,000 | 382,300,000 | 3,805,325,160,314 |
| 204 | 1401/08/15 | 9,607 | 9,546 | 9,546 | 0 | 600,000 | 540,600,000 | 0 | 162,700,000 | 377,900,000 | 3,607,360,804,179 |
| 205 | 1401/08/14 | 9,491 | 9,431 | 9,431 | 0 | 4,000,000 | 540,000,000 | 0 | 162,700,000 | 377,300,000 | 3,558,468,962,950 |
| 206 | 1401/08/13 | 9,112 | 9,053 | 9,053 | 0 | 0 | 536,000,000 | 0 | 162,700,000 | 373,300,000 | 3,379,621,422,721 |
| 207 | 1401/08/12 | 9,112 | 9,054 | 9,054 | 0 | 0 | 536,000,000 | 0 | 162,700,000 | 373,300,000 | 3,379,788,005,198 |
| 208 | 1401/08/11 | 9,113 | 9,054 | 9,054 | 0 | 0 | 536,000,000 | 2,500,000 | 162,700,000 | 373,300,000 | 3,379,954,663,991 |
| 209 | 1401/08/10 | 9,053 | 8,995 | 8,995 | 0 | 400,000 | 536,000,000 | 0 | 160,200,000 | 375,800,000 | 3,380,372,680,059 |
| 210 | 1401/08/09 | 9,019 | 8,961 | 8,961 | 0 | 300,000 | 535,600,000 | 0 | 160,200,000 | 375,400,000 | 3,364,067,554,853 |
| 211 | 1401/08/08 | 8,936 | 8,880 | 8,880 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,330,760,313,652 |
| 212 | 1401/08/07 | 8,787 | 8,732 | 8,732 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,275,194,905,767 |
| 213 | 1401/08/06 | 8,621 | 8,567 | 8,567 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,213,411,986,390 |
| 214 | 1401/08/05 | 8,622 | 8,567 | 8,567 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,213,563,340,853 |
| 215 | 1401/08/04 | 8,622 | 8,568 | 8,568 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,213,714,774,417 |
| 216 | 1401/08/03 | 8,817 | 8,761 | 8,761 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,286,194,548,554 |
| 217 | 1401/08/02 | 8,877 | 8,820 | 8,820 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,308,505,927,937 |
| 218 | 1401/08/01 | 9,060 | 9,002 | 9,002 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,376,587,778,440 |
| 219 | 1401/07/30 | 9,150 | 9,091 | 9,091 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,410,105,584,644 |
| 220 | 1401/07/29 | 9,170 | 9,112 | 9,112 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,417,828,395,524 |