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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1402/07/26 | 1,054,622 | 1,047,950 | 1,047,950 | 0 | 3,872 | 146,541,798 | 11,028 | 107,085,913 | 39,455,885 | 41,347,795,502,347 |
| 182 | 1402/07/25 | 1,056,182 | 1,049,494 | 1,049,494 | 0 | 5,411 | 146,537,926 | 19,504 | 107,074,885 | 39,463,041 | 41,416,239,394,357 |
| 183 | 1402/07/24 | 1,049,383 | 1,042,742 | 1,042,742 | 0 | 8,276 | 146,532,515 | 62,549 | 107,055,381 | 39,477,134 | 41,164,472,053,814 |
| 184 | 1402/07/23 | 1,042,812 | 1,036,230 | 1,036,230 | 0 | 10,693 | 146,524,239 | 7,100 | 106,992,832 | 39,531,407 | 40,963,631,255,355 |
| 185 | 1402/07/22 | 1,042,406 | 1,035,828 | 1,035,828 | 0 | 0 | 146,513,546 | 0 | 106,985,732 | 39,527,814 | 40,944,000,824,125 |
| 186 | 1402/07/21 | 1,049,354 | 1,042,724 | 1,042,724 | 0 | 0 | 146,513,546 | 0 | 106,985,732 | 39,527,814 | 41,216,596,736,196 |
| 187 | 1402/07/20 | 1,049,382 | 1,042,753 | 1,042,753 | 0 | 18,948 | 146,513,546 | 2,554 | 106,985,732 | 39,527,814 | 41,217,732,857,756 |
| 188 | 1402/07/19 | 1,049,411 | 1,042,778 | 1,042,778 | 0 | 3,999 | 146,494,598 | 29,019 | 106,983,178 | 39,511,420 | 41,201,649,561,395 |
| 189 | 1402/07/18 | 1,046,268 | 1,039,690 | 1,039,690 | 0 | 8,058 | 146,490,599 | 47,531 | 106,954,159 | 39,536,440 | 41,105,652,991,483 |
| 190 | 1402/07/17 | 1,043,073 | 1,036,535 | 1,036,535 | 0 | 6,052 | 146,482,541 | 54,318 | 106,906,628 | 39,575,913 | 41,021,834,256,241 |
| 191 | 1402/07/16 | 1,037,112 | 1,030,611 | 1,030,611 | 0 | 8,501 | 146,476,489 | 23,272 | 106,852,310 | 39,624,179 | 40,837,110,418,401 |
| 192 | 1402/07/15 | 1,059,904 | 1,053,256 | 1,053,256 | 0 | 0 | 146,467,988 | 0 | 106,829,038 | 39,638,950 | 41,749,971,303,595 |
| 193 | 1402/07/14 | 1,063,311 | 1,056,632 | 1,056,632 | 0 | 0 | 146,467,988 | 0 | 106,829,038 | 39,638,950 | 41,883,791,906,735 |
| 194 | 1402/07/13 | 1,063,339 | 1,056,660 | 1,056,660 | 0 | 5,621 | 146,467,988 | 9,346 | 106,829,038 | 39,638,950 | 41,884,901,062,244 |
| 195 | 1402/07/12 | 1,063,366 | 1,056,687 | 1,056,687 | 0 | 0 | 146,462,367 | 0 | 106,819,692 | 39,642,675 | 41,889,910,788,752 |
| 196 | 1402/07/11 | 1,060,321 | 1,053,664 | 1,053,664 | 0 | 9,287 | 146,462,367 | 36,206 | 106,819,692 | 39,642,675 | 41,770,055,339,268 |
| 197 | 1402/07/10 | 1,060,343 | 1,053,690 | 1,053,690 | 0 | 8,037 | 146,453,080 | 38,155 | 106,783,486 | 39,669,594 | 41,799,465,660,807 |
| 198 | 1402/07/09 | 1,061,528 | 1,054,872 | 1,054,872 | 0 | 5,874 | 146,445,043 | 10,508 | 106,745,331 | 39,699,712 | 41,878,130,837,160 |
| 199 | 1402/07/08 | 1,070,994 | 1,064,268 | 1,064,268 | 0 | 0 | 146,439,169 | 0 | 106,734,823 | 39,704,346 | 42,256,068,806,855 |
| 200 | 1402/07/07 | 1,076,233 | 1,069,497 | 1,069,497 | 0 | 0 | 146,439,169 | 0 | 106,734,823 | 39,704,346 | 42,463,695,438,366 |