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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/07/28 | 9,171 | 9,112 | 9,112 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,417,996,158,113 |
| 222 | 1401/07/27 | 9,171 | 9,113 | 9,113 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,418,163,997,907 |
| 223 | 1401/07/26 | 9,226 | 9,167 | 9,167 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,438,495,324,814 |
| 224 | 1401/07/25 | 9,220 | 9,161 | 9,161 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,436,171,827,590 |
| 225 | 1401/07/24 | 9,183 | 9,124 | 9,124 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,422,355,919,398 |
| 226 | 1401/07/23 | 9,278 | 9,218 | 9,218 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,457,785,249,302 |
| 227 | 1401/07/22 | 9,329 | 9,269 | 9,269 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,476,786,657,825 |
| 228 | 1401/07/21 | 9,329 | 9,269 | 9,269 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,476,966,365,292 |
| 229 | 1401/07/20 | 9,330 | 9,270 | 9,270 | 0 | 1,100,000 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,477,146,141,310 |
| 230 | 1401/07/19 | 9,286 | 9,226 | 9,226 | 0 | 300,000 | 534,200,000 | 900,000 | 160,200,000 | 374,000,000 | 3,450,611,093,010 |
| 231 | 1401/07/18 | 9,201 | 9,142 | 9,142 | 0 | 0 | 533,900,000 | 3,700,000 | 159,300,000 | 374,600,000 | 3,424,485,906,518 |
| 232 | 1401/07/17 | 9,117 | 9,059 | 9,059 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,426,966,567,463 |
| 233 | 1401/07/16 | 9,158 | 9,099 | 9,099 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,442,131,491,846 |
| 234 | 1401/07/15 | 9,180 | 9,121 | 9,121 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,383,493,432 |
| 235 | 1401/07/14 | 9,180 | 9,121 | 9,121 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,548,117,612 |
| 236 | 1401/07/13 | 9,180 | 9,122 | 9,122 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,712,825,208 |
| 237 | 1401/07/12 | 9,181 | 9,122 | 9,122 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,877,616,053 |
| 238 | 1401/07/11 | 9,193 | 9,134 | 9,134 | 0 | 0 | 533,900,000 | 100,000 | 155,600,000 | 378,300,000 | 3,455,447,378,536 |
| 239 | 1401/07/10 | 9,212 | 9,153 | 9,153 | 0 | 0 | 533,900,000 | 0 | 155,500,000 | 378,400,000 | 3,463,627,704,092 |
| 240 | 1401/07/09 | 9,189 | 9,130 | 9,130 | 0 | 0 | 533,900,000 | 900,000 | 155,500,000 | 378,400,000 | 3,454,958,491,878 |