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 | 1402/08/04 | 14,364 | 14,266 | 14,266 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,015,980,355,197 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 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 |
| 187 | 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 |
| 188 | 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 |
| 189 | 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 |
| 190 | 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 |
| 191 | 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 |
| 192 | 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 |
| 193 | 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 |
| 194 | 1402/07/21 | 14,575 | 14,476 | 14,476 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,119,082,563,570 |
| 195 | 1402/07/20 | 14,576 | 14,477 | 14,477 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,119,845,821,585 |
| 196 | 1402/07/19 | 14,570 | 14,470 | 14,470 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,116,558,350,443 |
| 197 | 1402/07/18 | 14,618 | 14,518 | 14,518 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,140,093,353,113 |
| 198 | 1402/07/17 | 14,423 | 14,325 | 14,325 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,044,953,251,498 |
| 199 | 1402/07/16 | 14,326 | 14,229 | 14,229 | 0 | 0 | 879,700,000 | 3,400,000 | 387,900,000 | 491,800,000 | 6,997,584,586,808 |
| 200 | 1402/07/15 | 14,738 | 14,637 | 14,637 | 0 | 0 | 879,700,000 | 500,000 | 384,500,000 | 495,200,000 | 7,248,372,922,825 |