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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/08/16 | 55,826 | 55,453 | 55,453 | 0 | 394,971 | 1,013,866,916 | 2,457,179 | 33,188,497 | 980,678,419 | 54,381,649,339,906 |
| 222 | 1402/08/15 | 55,291 | 54,922 | 54,922 | 0 | 89,776 | 1,013,471,945 | 688,986 | 30,731,318 | 982,740,627 | 53,974,260,483,667 |
| 223 | 1402/08/14 | 55,010 | 54,645 | 54,645 | 0 | 171,792 | 1,013,382,169 | 344,382 | 30,042,332 | 983,339,837 | 53,734,312,733,635 |
| 224 | 1402/08/13 | 54,410 | 54,048 | 54,048 | 0 | 0 | 1,013,210,377 | 0 | 29,697,950 | 983,512,427 | 53,157,297,511,444 |
| 225 | 1402/08/12 | 53,919 | 53,562 | 53,562 | 0 | 0 | 1,013,210,377 | 0 | 29,697,950 | 983,512,427 | 52,678,565,764,942 |
| 226 | 1402/08/11 | 53,921 | 53,563 | 53,563 | 0 | 155,328 | 1,013,210,377 | 3,247,820 | 29,697,950 | 983,512,427 | 52,680,310,134,687 |
| 227 | 1402/08/10 | 53,922 | 53,565 | 53,565 | 0 | 121,881 | 1,013,055,049 | 453,336 | 26,450,130 | 986,604,919 | 52,847,640,427,865 |
| 228 | 1402/08/09 | 54,139 | 53,781 | 53,781 | 0 | 435,905 | 1,012,933,168 | 1,433,239 | 25,996,794 | 986,936,374 | 53,078,343,519,547 |
| 229 | 1402/08/08 | 54,070 | 53,712 | 53,712 | 0 | 368,447 | 1,012,497,263 | 4,753,060 | 24,563,555 | 987,933,708 | 53,064,182,614,117 |
| 230 | 1402/08/07 | 53,691 | 53,337 | 53,337 | 0 | 882,548 | 1,012,128,816 | 305,501 | 19,810,495 | 992,318,321 | 52,927,686,677,344 |
| 231 | 1402/08/06 | 53,391 | 53,040 | 53,040 | 0 | 0 | 1,011,246,268 | 0 | 19,504,994 | 991,741,274 | 52,601,612,440,089 |
| 232 | 1402/08/05 | 54,549 | 54,191 | 54,191 | 0 | 0 | 1,011,246,268 | 0 | 19,504,994 | 991,741,274 | 53,743,651,000,980 |
| 233 | 1402/08/04 | 54,551 | 54,193 | 54,193 | 0 | 167,938 | 1,011,246,268 | 537,775 | 19,504,994 | 991,741,274 | 53,745,315,371,451 |
| 234 | 1402/08/03 | 54,552 | 54,194 | 54,194 | 0 | 112,467 | 1,011,078,330 | 867,800 | 18,967,219 | 992,111,111 | 53,766,917,712,339 |
| 235 | 1402/08/02 | 54,494 | 54,137 | 54,137 | 0 | 179,444 | 1,010,965,863 | 3,063,300 | 18,099,419 | 992,866,444 | 53,750,960,190,231 |
| 236 | 1402/08/01 | 55,014 | 54,655 | 54,655 | 0 | 985,793,484 | 1,010,786,419 | 19,138 | 15,036,119 | 995,750,300 | 54,422,642,145,817 |
| 237 | 1402/07/30 | 5,522,361 | 5,486,357 | 5,486,357 | 0 | 2,506 | 24,992,935 | 2,992 | 15,016,981 | 9,975,954 | 54,731,648,957,528 |
| 238 | 1402/07/29 | 5,510,099 | 5,474,164 | 5,474,164 | 0 | 0 | 24,990,429 | 0 | 15,013,989 | 9,976,440 | 54,612,670,779,876 |
| 239 | 1402/07/28 | 5,508,706 | 5,472,778 | 5,472,778 | 0 | 0 | 24,990,429 | 0 | 15,013,989 | 9,976,440 | 54,598,842,915,003 |
| 240 | 1402/07/27 | 5,508,871 | 5,472,944 | 5,472,944 | 0 | 2,459 | 24,990,429 | 4,533 | 15,013,989 | 9,976,440 | 54,600,496,847,994 |