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 | 1402/07/21 | 10,161 | 10,157 | 10,556 | 399 | 0 | 3,156,973,324 | 0 | 3,072,419,515 | 84,553,809 | 858,833,620,913 |
| 202 | 1402/07/20 | 10,159 | 10,155 | 10,554 | 399 | 0 | 3,156,973,324 | 195,973 | 3,072,419,515 | 84,553,809 | 858,635,707,114 |
| 203 | 1402/07/19 | 10,156 | 10,153 | 10,550 | 397 | 0 | 3,156,973,324 | 243,262 | 3,072,223,542 | 84,749,782 | 860,427,683,569 |
| 204 | 1402/07/18 | 10,149 | 10,145 | 10,534 | 389 | 0 | 3,156,973,324 | 117,302 | 3,071,980,280 | 84,993,044 | 862,268,227,749 |
| 205 | 1402/07/17 | 10,141 | 10,137 | 10,530 | 393 | 0 | 3,156,973,324 | 319,328 | 3,071,862,978 | 85,110,346 | 862,792,073,558 |
| 206 | 1402/07/16 | 10,133 | 10,130 | 10,573 | 443 | 0 | 3,156,973,324 | 439,286 | 3,071,543,650 | 85,429,674 | 865,362,520,508 |
| 207 | 1402/07/15 | 10,125 | 10,122 | 10,570 | 448 | 0 | 3,156,973,324 | 0 | 3,071,104,364 | 85,868,960 | 869,141,958,118 |
| 208 | 1402/07/14 | 10,106 | 10,103 | 10,568 | 465 | 0 | 3,156,973,324 | 0 | 3,071,104,364 | 85,868,960 | 867,530,682,688 |
| 209 | 1402/07/13 | 10,104 | 10,101 | 10,566 | 465 | 0 | 3,156,973,324 | 37,898 | 3,071,104,364 | 85,868,960 | 867,334,282,236 |
| 210 | 1402/07/12 | 10,102 | 10,098 | 10,564 | 466 | 0 | 3,156,973,324 | 0 | 3,071,066,466 | 85,906,858 | 867,516,684,995 |
| 211 | 1402/07/11 | 10,089 | 10,085 | 10,562 | 477 | 0 | 3,156,973,324 | 12,329 | 3,071,066,466 | 85,906,858 | 866,379,764,981 |
| 212 | 1402/07/10 | 10,086 | 10,083 | 10,559 | 476 | 0 | 3,156,973,324 | 34,054 | 3,071,054,137 | 85,919,187 | 866,304,267,022 |
| 213 | 1402/07/09 | 10,078 | 10,074 | 10,539 | 465 | 40,286 | 3,156,973,324 | 586,913 | 3,071,020,083 | 85,953,241 | 865,934,030,009 |
| 214 | 1402/07/08 | 10,070 | 10,066 | 10,510 | 444 | 0 | 3,156,933,038 | 0 | 3,070,433,170 | 86,499,868 | 870,722,656,814 |
| 215 | 1402/07/07 | 10,049 | 10,046 | 10,507 | 461 | 0 | 3,156,933,038 | 0 | 3,070,433,170 | 86,499,868 | 868,969,111,581 |
| 216 | 1402/07/06 | 10,047 | 10,044 | 10,505 | 461 | 0 | 3,156,933,038 | 28,084 | 3,070,433,170 | 86,499,868 | 868,770,422,818 |
| 217 | 1402/07/05 | 10,045 | 10,041 | 10,502 | 461 | 0 | 3,156,933,038 | 588,592 | 3,070,405,086 | 86,527,952 | 868,854,031,181 |
| 218 | 1402/07/04 | 10,037 | 10,033 | 10,490 | 457 | 0 | 3,156,933,038 | 520,442 | 3,069,816,494 | 87,116,544 | 874,043,425,448 |
| 219 | 1402/07/03 | 10,028 | 10,025 | 10,456 | 431 | 0 | 3,156,933,038 | 0 | 3,069,296,052 | 87,636,986 | 878,540,444,652 |
| 220 | 1402/07/02 | 10,014 | 10,010 | 10,450 | 440 | 1,112,485 | 3,156,933,038 | 1,253,010 | 3,069,296,052 | 87,636,986 | 877,271,537,505 |