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 | 1401/07/26 | 11,491 | 11,443 | 11,443 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,220,415,841 |
| 162 | 1401/07/25 | 11,453 | 11,405 | 11,405 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,094,889,885 |
| 163 | 1401/07/24 | 11,433 | 11,386 | 11,386 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,030,257,705 |
| 164 | 1401/07/23 | 11,444 | 11,396 | 11,396 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,064,759,947 |
| 165 | 1401/07/22 | 11,444 | 11,397 | 11,397 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,066,456,176 |
| 166 | 1401/07/21 | 11,446 | 11,398 | 11,398 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,071,470,623 |
| 167 | 1401/07/20 | 11,447 | 11,400 | 11,400 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,076,485,355 |
| 168 | 1401/07/19 | 11,417 | 11,370 | 11,370 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,975,892,254 |
| 169 | 1401/07/18 | 11,332 | 11,285 | 11,285 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,693,935,312 |
| 170 | 1401/07/17 | 11,300 | 11,255 | 11,255 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,593,642,525 |
| 171 | 1401/07/16 | 11,371 | 11,326 | 11,326 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,828,460,955 |
| 172 | 1401/07/15 | 11,325 | 11,278 | 11,278 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,670,990,237 |
| 173 | 1401/07/14 | 11,326 | 11,280 | 11,280 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,675,753,863 |
| 174 | 1401/07/13 | 11,328 | 11,281 | 11,281 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,680,518,068 |
| 175 | 1401/07/12 | 11,329 | 11,283 | 11,283 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,685,282,850 |
| 176 | 1401/07/11 | 11,359 | 11,313 | 11,313 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,785,992,469 |
| 177 | 1401/07/10 | 11,357 | 11,311 | 11,311 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,780,596,560 |
| 178 | 1401/07/09 | 11,404 | 11,358 | 11,358 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,935,478,779 |
| 179 | 1401/07/08 | 11,489 | 11,442 | 11,442 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,216,253,447 |
| 180 | 1401/07/07 | 11,490 | 11,443 | 11,443 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,221,028,182 |