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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/08/24 | 14,643 | 14,543 | 14,543 | 0 | 0 | 879,710,000 | 0 | 391,910,000 | 487,800,000 | 7,094,095,416,624 |
| 162 | 1402/08/23 | 14,717 | 14,617 | 14,617 | 0 | 0 | 879,710,000 | 1,300,000 | 391,910,000 | 487,800,000 | 7,129,990,970,947 |
| 163 | 1402/08/22 | 14,807 | 14,706 | 14,706 | 0 | 0 | 879,710,000 | 0 | 390,610,000 | 489,100,000 | 7,192,803,677,150 |
| 164 | 1402/08/21 | 14,837 | 14,735 | 14,735 | 0 | 0 | 879,710,000 | 0 | 390,610,000 | 489,100,000 | 7,206,891,883,266 |
| 165 | 1402/08/20 | 14,858 | 14,757 | 14,757 | 0 | 0 | 879,710,000 | 2,700,000 | 390,610,000 | 489,100,000 | 7,217,488,378,756 |
| 166 | 1402/08/19 | 14,856 | 14,755 | 14,755 | 0 | 0 | 879,710,000 | 0 | 387,910,000 | 491,800,000 | 7,256,282,338,668 |
| 167 | 1402/08/18 | 14,857 | 14,756 | 14,756 | 0 | 0 | 879,710,000 | 0 | 387,910,000 | 491,800,000 | 7,256,996,322,252 |
| 168 | 1402/08/17 | 14,852 | 14,750 | 14,750 | 0 | 0 | 879,710,000 | 0 | 387,910,000 | 491,800,000 | 7,254,119,783,711 |
| 169 | 1402/08/16 | 14,904 | 14,803 | 14,803 | 0 | 0 | 879,710,000 | 0 | 387,910,000 | 491,800,000 | 7,279,892,632,781 |
| 170 | 1402/08/15 | 14,646 | 14,546 | 14,546 | 0 | 10,000 | 879,710,000 | 10,000 | 387,910,000 | 491,800,000 | 7,153,716,228,638 |
| 171 | 1402/08/14 | 14,581 | 14,481 | 14,481 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,121,848,214,410 |
| 172 | 1402/08/13 | 14,450 | 14,351 | 14,351 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,057,967,553,769 |
| 173 | 1402/08/12 | 14,243 | 14,146 | 14,146 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,956,792,543,428 |
| 174 | 1402/08/11 | 14,243 | 14,145 | 14,145 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,956,694,916,118 |
| 175 | 1402/08/10 | 14,254 | 14,157 | 14,157 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,962,306,032,867 |
| 176 | 1402/08/09 | 14,203 | 14,106 | 14,106 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,937,338,361,996 |
| 177 | 1402/08/08 | 14,259 | 14,162 | 14,162 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,964,836,726,775 |
| 178 | 1402/08/07 | 14,141 | 14,045 | 14,045 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,907,156,577,266 |
| 179 | 1402/08/06 | 13,822 | 13,727 | 13,727 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 6,751,168,229,348 |
| 180 | 1402/08/05 | 14,364 | 14,266 | 14,266 | 0 | 0 | 879,700,000 | 0 | 387,900,000 | 491,800,000 | 7,015,953,807,329 |