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 | 1401/07/27 | 3,498,064 | 3,477,632 | 3,477,632 | 0 | 1,075 | 19,349,465 | 9,534 | 8,487,286 | 10,862,179 | 37,774,660,172,357 |
| 162 | 1401/07/26 | 3,499,271 | 3,478,847 | 3,478,847 | 0 | 1,691 | 19,348,390 | 9,859 | 8,477,752 | 10,870,638 | 37,817,281,988,432 |
| 163 | 1401/07/25 | 3,495,261 | 3,474,878 | 3,474,878 | 0 | 2,201 | 19,346,699 | 20,074 | 8,467,893 | 10,878,806 | 37,802,520,438,482 |
| 164 | 1401/07/24 | 3,496,902 | 3,476,539 | 3,476,539 | 0 | 3,134 | 19,344,498 | 5,159 | 8,447,819 | 10,896,679 | 37,882,727,147,774 |
| 165 | 1401/07/23 | 3,508,959 | 3,488,517 | 3,488,517 | 0 | 0 | 19,341,364 | 0 | 8,442,660 | 10,898,704 | 38,020,314,883,960 |
| 166 | 1401/07/22 | 3,507,256 | 3,486,816 | 3,486,816 | 0 | 0 | 19,341,364 | 0 | 8,442,660 | 10,898,704 | 38,001,777,371,990 |
| 167 | 1401/07/21 | 3,507,241 | 3,486,801 | 3,486,801 | 0 | 2,014 | 19,341,364 | 13,181 | 8,442,660 | 10,898,704 | 38,001,606,983,334 |
| 168 | 1401/07/20 | 3,507,198 | 3,486,779 | 3,486,779 | 0 | 1,400 | 19,339,350 | 16,509 | 8,429,479 | 10,909,871 | 38,040,309,457,065 |
| 169 | 1401/07/19 | 3,485,939 | 3,465,683 | 3,465,683 | 0 | 6,416 | 19,337,950 | 86,020 | 8,412,970 | 10,924,980 | 37,862,515,121,989 |
| 170 | 1401/07/18 | 3,456,028 | 3,436,110 | 3,436,110 | 0 | 17,134 | 19,331,534 | 12,301 | 8,326,950 | 11,004,584 | 37,812,963,530,333 |
| 171 | 1401/07/17 | 3,453,558 | 3,433,603 | 3,433,603 | 0 | 2,015 | 19,314,400 | 6,464 | 8,314,649 | 10,999,751 | 37,768,780,048,537 |
| 172 | 1401/07/16 | 3,474,760 | 3,454,876 | 3,454,876 | 0 | 0 | 19,312,385 | 0 | 8,308,185 | 11,004,200 | 38,018,148,988,190 |
| 173 | 1401/07/15 | 3,467,147 | 3,447,319 | 3,447,319 | 0 | 0 | 19,312,385 | 0 | 8,308,185 | 11,004,200 | 37,934,989,883,364 |
| 174 | 1401/07/14 | 3,467,120 | 3,447,292 | 3,447,292 | 0 | 0 | 19,312,385 | 0 | 8,308,185 | 11,004,200 | 37,934,693,671,881 |
| 175 | 1401/07/13 | 3,467,096 | 3,447,268 | 3,447,268 | 0 | 1,461 | 19,312,385 | 15,615 | 8,308,185 | 11,004,200 | 37,934,425,783,032 |
| 176 | 1401/07/12 | 3,467,038 | 3,447,236 | 3,447,236 | 0 | 7,389 | 19,310,924 | 25,183 | 8,292,570 | 11,018,354 | 37,982,861,269,628 |
| 177 | 1401/07/11 | 3,470,038 | 3,450,241 | 3,450,241 | 0 | 14,215 | 19,303,535 | 68,721 | 8,267,387 | 11,036,148 | 38,077,373,197,719 |
| 178 | 1401/07/10 | 3,467,606 | 3,447,900 | 3,447,900 | 0 | 9,816 | 19,289,320 | 4,122 | 8,198,666 | 11,090,654 | 38,239,463,500,569 |
| 179 | 1401/07/09 | 3,485,596 | 3,465,751 | 3,465,751 | 0 | 0 | 19,279,504 | 0 | 8,194,544 | 11,084,960 | 38,417,706,127,907 |
| 180 | 1401/07/08 | 3,518,714 | 3,498,629 | 3,498,629 | 0 | 0 | 19,279,504 | 0 | 8,194,544 | 11,084,960 | 38,782,161,001,333 |