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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/07/21 | 47,120 | 46,574 | 46,574 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 145,330,956,432 |
| 2 | 1405/07/20 | 45,695 | 45,327 | 45,327 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 141,440,603,294 |
| 3 | 1405/07/19 | 44,788 | 44,327 | 44,327 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 138,319,441,077 |
| 4 | 1405/07/18 | 44,398 | 43,940 | 43,940 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 137,112,391,993 |
| 5 | 1405/07/17 | 43,630 | 43,097 | 43,097 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 134,481,248,386 |
| 6 | 1405/07/16 | 43,626 | 43,093 | 43,093 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 134,470,006,702 |
| 7 | 1405/07/15 | 43,623 | 43,090 | 43,090 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 134,458,812,582 |
| 8 | 1405/07/14 | 43,239 | 42,860 | 42,860 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 133,742,209,102 |
| 9 | 1405/07/13 | 42,458 | 42,175 | 42,175 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 131,604,573,964 |
| 10 | 1405/07/12 | 42,647 | 42,361 | 42,361 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 132,186,094,889 |
| 11 | 1405/07/11 | 42,805 | 42,517 | 42,517 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 132,673,033,634 |
| 12 | 1405/07/10 | 42,644 | 42,346 | 42,346 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 132,138,069,933 |
| 13 | 1405/07/09 | 42,641 | 42,342 | 42,342 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 132,127,269,574 |
| 14 | 1405/07/08 | 42,637 | 42,339 | 42,339 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 132,116,516,992 |
| 15 | 1405/07/07 | 42,072 | 41,779 | 41,779 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 130,370,175,689 |
| 16 | 1405/07/06 | 41,573 | 41,285 | 41,285 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 128,829,021,840 |
| 17 | 1405/07/05 | 40,949 | 40,668 | 40,668 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 126,901,860,098 |
| 18 | 1405/07/04 | 40,262 | 39,980 | 39,980 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 124,756,845,069 |
| 19 | 1405/07/03 | 40,234 | 39,952 | 39,952 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 124,667,643,703 |
| 20 | 1405/07/02 | 40,231 | 39,949 | 39,949 | 0 | 0 | 3,392,663 | 0 | 272,219 | 3,120,444 | 124,658,249,847 |