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 | 1402/08/27 | 70,644 | 70,409 | 70,409 | 0 | 2,405,000 | 849,772,120 | 0 | 212,837,565 | 637,934,555 | 44,916,216,097,188 |
| 162 | 1402/08/26 | 70,926 | 70,690 | 70,690 | 0 | 0 | 847,367,120 | 0 | 212,837,565 | 635,529,555 | 44,925,399,273,864 |
| 163 | 1402/08/25 | 70,928 | 70,692 | 70,692 | 0 | 0 | 847,367,120 | 0 | 212,837,565 | 635,529,555 | 44,927,155,174,338 |
| 164 | 1402/08/24 | 70,931 | 70,695 | 70,695 | 0 | 2,820,000 | 847,367,120 | 0 | 212,837,565 | 635,529,555 | 44,928,873,375,601 |
| 165 | 1402/08/23 | 70,621 | 70,387 | 70,387 | 0 | 6,360,000 | 844,547,120 | 0 | 212,837,565 | 632,709,555 | 44,534,286,372,894 |
| 166 | 1402/08/22 | 70,861 | 70,626 | 70,626 | 0 | 3,941,000 | 838,187,120 | 0 | 212,837,565 | 626,349,555 | 44,236,330,923,951 |
| 167 | 1402/08/21 | 70,954 | 70,718 | 70,718 | 0 | 2,325,000 | 834,246,120 | 0 | 212,837,565 | 622,408,555 | 44,015,602,430,260 |
| 168 | 1402/08/20 | 71,021 | 70,786 | 70,786 | 0 | 2,810,000 | 831,921,120 | 0 | 212,837,565 | 620,083,555 | 43,893,015,934,229 |
| 169 | 1402/08/19 | 71,238 | 71,002 | 71,002 | 0 | 0 | 829,111,120 | 0 | 212,837,565 | 617,273,555 | 43,827,508,518,022 |
| 170 | 1402/08/18 | 71,241 | 71,005 | 71,005 | 0 | 0 | 829,111,120 | 0 | 212,837,565 | 617,273,555 | 43,829,219,951,386 |
| 171 | 1402/08/17 | 71,244 | 71,007 | 71,007 | 0 | 1,825,000 | 829,111,120 | 0 | 212,837,565 | 617,273,555 | 43,830,908,810,506 |
| 172 | 1402/08/16 | 71,142 | 70,905 | 70,905 | 0 | 1,970,000 | 827,286,120 | 0 | 212,837,565 | 615,448,555 | 43,638,603,246,492 |
| 173 | 1402/08/15 | 71,710 | 71,472 | 71,472 | 0 | 700,000 | 825,316,120 | 0 | 212,837,565 | 613,478,555 | 43,846,244,254,620 |
| 174 | 1402/08/14 | 71,944 | 71,705 | 71,705 | 0 | 2,220,000 | 824,616,120 | 0 | 212,837,565 | 612,778,555 | 43,939,133,687,897 |
| 175 | 1402/08/13 | 72,157 | 71,918 | 71,918 | 0 | 4,000,000 | 822,396,120 | 0 | 212,837,565 | 610,558,555 | 43,909,955,959,485 |
| 176 | 1402/08/12 | 72,774 | 72,533 | 72,533 | 0 | 0 | 818,396,120 | 0 | 212,837,565 | 606,558,555 | 43,995,371,783,243 |
| 177 | 1402/08/11 | 72,777 | 72,536 | 72,536 | 0 | 0 | 818,396,120 | 0 | 212,837,565 | 606,558,555 | 43,997,079,838,249 |
| 178 | 1402/08/10 | 72,780 | 72,538 | 72,538 | 0 | 3,615,000 | 818,396,120 | 0 | 212,837,565 | 606,558,555 | 43,998,830,282,299 |
| 179 | 1402/08/09 | 72,328 | 72,089 | 72,089 | 0 | 4,150,000 | 814,781,120 | 0 | 212,837,565 | 602,943,555 | 43,465,605,178,868 |
| 180 | 1402/08/08 | 71,978 | 71,740 | 71,740 | 0 | 1,670,000 | 810,631,120 | 0 | 212,837,565 | 598,793,555 | 42,957,689,717,774 |