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 | 1402/07/26 | 5,509,014 | 5,473,094 | 5,473,094 | 0 | 1,391 | 24,987,970 | 9,110 | 15,009,456 | 9,978,514 | 54,613,347,089,949 |
| 162 | 1402/07/25 | 5,526,222 | 5,490,256 | 5,490,256 | 0 | 3,346 | 24,986,579 | 4,693 | 15,000,346 | 9,986,233 | 54,826,975,878,873 |
| 163 | 1402/07/24 | 5,504,578 | 5,468,902 | 5,468,902 | 0 | 1,982 | 24,983,233 | 9,708 | 14,995,653 | 9,987,580 | 54,621,099,206,592 |
| 164 | 1402/07/23 | 5,479,012 | 5,443,539 | 5,443,539 | 0 | 3,182 | 24,981,251 | 2,891 | 14,985,945 | 9,995,306 | 54,409,837,669,437 |
| 165 | 1402/07/22 | 5,479,298 | 5,443,816 | 5,443,816 | 0 | 0 | 24,978,069 | 0 | 14,983,054 | 9,995,015 | 54,411,019,691,549 |
| 166 | 1402/07/21 | 5,515,176 | 5,479,455 | 5,479,455 | 0 | 0 | 24,978,069 | 0 | 14,983,054 | 9,995,015 | 54,767,234,194,031 |
| 167 | 1402/07/20 | 5,515,337 | 5,479,616 | 5,479,616 | 0 | 1,694 | 24,978,069 | 3,093 | 14,983,054 | 9,995,015 | 54,768,842,675,893 |
| 168 | 1402/07/19 | 5,515,486 | 5,479,770 | 5,479,770 | 0 | 1,431 | 24,976,375 | 5,954 | 14,979,961 | 9,996,414 | 54,778,051,135,886 |
| 169 | 1402/07/18 | 5,494,322 | 5,458,805 | 5,458,805 | 0 | 1,764 | 24,974,944 | 17,122 | 14,974,007 | 10,000,937 | 54,593,160,408,800 |
| 170 | 1402/07/17 | 5,470,607 | 5,435,299 | 5,435,299 | 0 | 2,728 | 24,973,180 | 15,670 | 14,956,885 | 10,016,295 | 54,441,562,752,598 |
| 171 | 1402/07/16 | 5,447,062 | 5,412,028 | 5,412,028 | 0 | 1,885 | 24,970,452 | 4,641 | 14,941,215 | 10,029,237 | 54,278,506,597,291 |
| 172 | 1402/07/15 | 5,563,869 | 5,528,188 | 5,528,188 | 0 | 0 | 24,968,567 | 0 | 14,936,574 | 10,031,993 | 55,458,747,035,963 |
| 173 | 1402/07/14 | 5,581,740 | 5,545,938 | 5,545,938 | 0 | 0 | 24,968,567 | 0 | 14,936,574 | 10,031,993 | 55,636,812,699,833 |
| 174 | 1402/07/13 | 5,581,894 | 5,546,091 | 5,546,091 | 0 | 2,025 | 24,968,567 | 5,464 | 14,936,574 | 10,031,993 | 55,638,350,811,259 |
| 175 | 1402/07/12 | 5,582,025 | 5,546,235 | 5,546,235 | 0 | 0 | 24,966,542 | 0 | 14,931,110 | 10,035,432 | 55,658,865,606,513 |
| 176 | 1402/07/11 | 5,570,453 | 5,534,789 | 5,534,789 | 0 | 2,763 | 24,966,542 | 6,559 | 14,931,110 | 10,035,432 | 55,543,996,243,488 |
| 177 | 1402/07/10 | 5,570,578 | 5,534,928 | 5,534,928 | 0 | 1,804 | 24,963,779 | 8,437 | 14,924,551 | 10,039,228 | 55,566,404,591,631 |
| 178 | 1402/07/09 | 5,576,579 | 5,540,945 | 5,540,945 | 0 | 2,328 | 24,961,975 | 4,428 | 14,916,114 | 10,045,861 | 55,663,566,453,585 |
| 179 | 1402/07/08 | 5,624,328 | 5,588,377 | 5,588,377 | 0 | 0 | 24,959,647 | 0 | 14,911,686 | 10,047,961 | 56,151,792,222,756 |
| 180 | 1402/07/07 | 5,651,831 | 5,615,741 | 5,615,741 | 0 | 0 | 24,959,647 | 0 | 14,911,686 | 10,047,961 | 56,426,741,727,019 |