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 | 1402/08/10 | 10,077 | 10,073 | 10,416 | 343 | 0 | 3,163,220,700 | 30,212 | 3,075,925,904 | 87,294,796 | 879,337,869,834 |
| 182 | 1402/08/09 | 10,069 | 10,066 | 10,410 | 344 | 0 | 3,163,220,700 | 26,476 | 3,075,895,692 | 87,325,008 | 879,000,906,272 |
| 183 | 1402/08/08 | 10,062 | 10,059 | 10,407 | 348 | 0 | 3,163,220,700 | 8,626 | 3,075,869,216 | 87,351,484 | 878,626,427,154 |
| 184 | 1402/08/07 | 10,055 | 10,051 | 10,404 | 353 | 0 | 3,163,220,700 | 168,962 | 3,075,860,590 | 87,360,110 | 878,072,415,125 |
| 185 | 1402/08/06 | 10,047 | 10,044 | 10,394 | 350 | 0 | 3,163,220,700 | 0 | 3,075,691,628 | 87,529,072 | 879,129,376,035 |
| 186 | 1402/08/05 | 10,030 | 10,027 | 10,389 | 362 | 0 | 3,163,220,700 | 0 | 3,075,691,628 | 87,529,072 | 877,624,297,435 |
| 187 | 1402/08/04 | 10,028 | 10,024 | 10,386 | 362 | 99 | 3,163,220,700 | 292,391 | 3,075,691,628 | 87,529,072 | 877,415,761,639 |
| 188 | 1402/08/03 | 10,025 | 10,022 | 10,383 | 361 | 0 | 3,163,220,601 | 721,444 | 3,075,399,237 | 87,821,364 | 880,136,967,644 |
| 189 | 1402/08/02 | 10,018 | 10,015 | 10,368 | 353 | 6,246,912 | 3,163,220,601 | 54,440 | 3,074,677,793 | 88,542,808 | 886,720,588,798 |
| 190 | 1402/08/01 | 10,011 | 10,007 | 10,372 | 365 | 229 | 3,156,973,689 | 234,702 | 3,074,623,353 | 82,350,336 | 824,103,978,988 |
| 191 | 1402/07/30 | 10,004 | 10,000 | 10,332 | 332 | 136 | 3,156,973,460 | 654,438 | 3,074,388,651 | 82,584,809 | 825,876,379,642 |
| 192 | 1402/07/30 | 10,238 | 10,234 | 10,566 | 332 | 136 | 3,156,973,460 | 654,438 | 3,074,388,651 | 82,584,809 | 845,201,224,948 |
| 193 | 1402/07/29 | 10,231 | 10,227 | 10,544 | 317 | 0 | 3,156,973,324 | 0 | 3,073,734,213 | 83,239,111 | 851,276,401,737 |
| 194 | 1402/07/28 | 10,213 | 10,209 | 10,538 | 329 | 0 | 3,156,973,324 | 0 | 3,073,734,213 | 83,239,111 | 849,814,773,636 |
| 195 | 1402/07/27 | 10,211 | 10,207 | 10,536 | 329 | 0 | 3,156,973,324 | 124,842 | 3,073,734,213 | 83,239,111 | 849,615,188,529 |
| 196 | 1402/07/26 | 10,208 | 10,205 | 10,533 | 328 | 0 | 3,156,973,324 | 199,961 | 3,073,609,371 | 83,363,953 | 850,689,901,393 |
| 197 | 1402/07/25 | 10,201 | 10,197 | 10,537 | 340 | 0 | 3,156,973,324 | 104,925 | 3,073,409,410 | 83,563,914 | 852,108,695,320 |
| 198 | 1402/07/24 | 10,193 | 10,190 | 10,589 | 399 | 0 | 3,156,973,324 | 271,981 | 3,073,304,485 | 83,668,839 | 852,556,652,327 |
| 199 | 1402/07/23 | 10,186 | 10,182 | 10,584 | 402 | 0 | 3,156,973,324 | 612,989 | 3,073,032,504 | 83,940,820 | 854,704,432,291 |
| 200 | 1402/07/22 | 10,178 | 10,175 | 10,566 | 391 | 0 | 3,156,973,324 | 0 | 3,072,419,515 | 84,553,809 | 860,318,359,563 |