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 | 1402/07/14 | 14,922 | 14,820 | 14,820 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,346,136,830,570 |
| 202 | 1402/07/13 | 14,923 | 14,821 | 14,821 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,346,667,929,630 |
| 203 | 1402/07/12 | 14,922 | 14,819 | 14,819 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,345,929,898,580 |
| 204 | 1402/07/11 | 14,934 | 14,831 | 14,831 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,351,832,522,156 |
| 205 | 1402/07/10 | 14,940 | 14,837 | 14,837 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,354,761,265,422 |
| 206 | 1402/07/09 | 14,883 | 14,780 | 14,780 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,326,419,031,485 |
| 207 | 1402/07/08 | 14,993 | 14,889 | 14,889 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,380,474,459,974 |
| 208 | 1402/07/07 | 15,195 | 15,091 | 15,091 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,480,646,348,334 |
| 209 | 1402/07/06 | 15,196 | 15,091 | 15,091 | 0 | 0 | 879,700,000 | 0 | 384,000,000 | 495,700,000 | 7,480,830,637,870 |
| 210 | 1402/07/05 | 15,202 | 15,097 | 15,097 | 0 | 0 | 879,700,000 | 800,000 | 384,000,000 | 495,700,000 | 7,483,776,634,734 |
| 211 | 1402/07/04 | 15,144 | 15,041 | 15,041 | 0 | 0 | 879,700,000 | 200,000 | 383,200,000 | 496,500,000 | 7,467,746,643,118 |
| 212 | 1402/07/03 | 15,135 | 15,031 | 15,031 | 0 | 0 | 879,700,000 | 700,000 | 383,000,000 | 496,700,000 | 7,466,097,115,243 |
| 213 | 1402/07/02 | 15,325 | 15,220 | 15,220 | 0 | 0 | 879,700,000 | 0 | 382,300,000 | 497,400,000 | 7,570,454,140,576 |
| 214 | 1402/07/01 | 15,324 | 15,219 | 15,219 | 0 | 0 | 879,700,000 | 500,000 | 382,300,000 | 497,400,000 | 7,569,936,663,604 |
| 215 | 1402/06/31 | 15,363 | 15,258 | 15,258 | 0 | 0 | 879,700,000 | 0 | 381,800,000 | 497,900,000 | 7,596,938,278,312 |
| 216 | 1402/06/30 | 15,364 | 15,259 | 15,259 | 0 | 0 | 879,700,000 | 0 | 381,800,000 | 497,900,000 | 7,597,327,441,181 |
| 217 | 1402/06/29 | 15,365 | 15,260 | 15,260 | 0 | 0 | 879,700,000 | 500,000 | 381,800,000 | 497,900,000 | 7,597,905,116,641 |
| 218 | 1402/06/28 | 15,408 | 15,303 | 15,303 | 0 | 0 | 879,700,000 | 0 | 381,300,000 | 498,400,000 | 7,627,003,266,291 |
| 219 | 1402/06/27 | 15,513 | 15,408 | 15,408 | 0 | 0 | 879,700,000 | 1,500,000 | 381,300,000 | 498,400,000 | 7,679,134,956,453 |
| 220 | 1402/06/26 | 15,523 | 15,418 | 15,418 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,707,285,247,904 |