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 | 1402/07/12 | 33,427 | 33,216 | 33,216 | 0 | 0 | 903,218,147 | 0 | 206,178,118 | 697,040,029 | 23,152,866,793,594 |
| 182 | 1402/07/11 | 33,344 | 33,134 | 33,134 | 0 | 337,133 | 903,218,147 | 431,975 | 206,178,118 | 697,040,029 | 23,095,741,533,166 |
| 183 | 1402/07/10 | 33,345 | 33,134 | 33,134 | 0 | 96,551 | 902,881,014 | 1,442,660 | 205,746,143 | 697,134,871 | 23,099,153,925,600 |
| 184 | 1402/07/09 | 33,372 | 33,162 | 33,162 | 0 | 628,646,905 | 902,784,463 | 18,019 | 204,303,483 | 698,480,980 | 23,162,803,960,121 |
| 185 | 1402/07/08 | 336,382 | 334,261 | 334,261 | 0 | 0 | 274,137,558 | 0 | 204,285,464 | 69,852,094 | 23,348,832,118,854 |
| 186 | 1402/07/07 | 338,202 | 336,093 | 336,093 | 0 | 0 | 274,137,558 | 0 | 204,285,464 | 69,852,094 | 23,476,822,097,542 |
| 187 | 1402/07/06 | 338,207 | 336,098 | 336,098 | 0 | 19,150 | 274,137,558 | 25,185 | 204,285,464 | 69,852,094 | 23,477,169,265,363 |
| 188 | 1402/07/05 | 338,224 | 336,115 | 336,115 | 0 | 30,694 | 274,118,408 | 35,669 | 204,260,279 | 69,858,129 | 23,480,352,785,294 |
| 189 | 1402/07/04 | 338,407 | 336,333 | 336,333 | 0 | 26,258 | 274,087,714 | 25,871 | 204,224,610 | 69,863,104 | 23,497,279,595,049 |
| 190 | 1402/07/03 | 338,915 | 336,836 | 336,836 | 0 | 0 | 274,061,456 | 0 | 204,198,739 | 69,862,717 | 23,532,263,111,890 |
| 191 | 1402/07/02 | 341,447 | 339,328 | 339,328 | 0 | 12,463 | 274,061,456 | 13,221 | 204,198,739 | 69,862,717 | 23,706,355,042,213 |
| 192 | 1402/07/01 | 341,452 | 339,332 | 339,332 | 0 | 0 | 274,048,993 | 0 | 204,185,518 | 69,863,475 | 23,706,894,170,069 |
| 193 | 1402/06/31 | 342,264 | 340,139 | 340,139 | 0 | 0 | 274,048,993 | 0 | 204,185,518 | 69,863,475 | 23,763,264,292,838 |
| 194 | 1402/06/30 | 342,267 | 340,141 | 340,141 | 0 | 34,660 | 274,048,993 | 14,283 | 204,185,518 | 69,863,475 | 23,763,461,396,413 |
| 195 | 1402/06/29 | 342,284 | 340,157 | 340,157 | 0 | 1,370,850 | 274,014,333 | 98,117 | 204,171,235 | 69,843,098 | 23,757,651,771,813 |
| 196 | 1402/06/28 | 343,288 | 341,117 | 341,117 | 0 | 13,795 | 272,643,483 | 38,834 | 204,073,118 | 68,570,365 | 23,390,491,945,090 |
| 197 | 1402/06/27 | 344,214 | 342,038 | 342,038 | 0 | 14,416 | 272,629,688 | 10,165 | 204,034,284 | 68,595,404 | 23,462,263,027,021 |
| 198 | 1402/06/26 | 344,760 | 342,571 | 342,571 | 0 | 0 | 272,615,272 | 0 | 204,024,119 | 68,591,153 | 23,497,359,248,636 |
| 199 | 1402/06/25 | 343,309 | 341,117 | 341,117 | 0 | 0 | 272,615,272 | 0 | 204,024,119 | 68,591,153 | 23,397,615,395,801 |
| 200 | 1402/06/24 | 343,315 | 341,122 | 341,122 | 0 | 0 | 272,615,272 | 0 | 204,024,119 | 68,591,153 | 23,397,981,251,920 |