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 | 1402/08/08 | 61,687 | 61,670 | 62,808 | 1,138 | 120,350,412 | 132,650,960,145 | 136,852,508 | 127,474,418,264 | 5,176,541,881 | 319,237,138,234,294 |
| 182 | 1402/08/07 | 61,648 | 61,631 | 62,775 | 1,144 | 146,758,703 | 132,530,609,733 | 158,665,780 | 127,337,565,756 | 5,193,043,977 | 320,052,101,576,448 |
| 183 | 1402/08/06 | 61,609 | 61,592 | 62,785 | 1,193 | 0 | 132,383,851,030 | 0 | 127,178,899,976 | 5,204,951,054 | 320,582,906,521,196 |
| 184 | 1402/08/05 | 61,552 | 61,535 | 62,673 | 1,138 | 76,949,966 | 132,383,851,030 | 93,717,290 | 127,178,899,976 | 5,204,951,054 | 320,286,404,456,621 |
| 185 | 1402/08/04 | 61,531 | 61,514 | 62,648 | 1,134 | 133,328,293 | 132,306,901,064 | 13,252,218 | 127,085,182,686 | 5,221,718,378 | 321,208,612,637,206 |
| 186 | 1402/08/03 | 61,493 | 61,475 | 62,644 | 1,169 | 134,127,638 | 132,173,572,771 | 122,029,425 | 127,071,930,468 | 5,101,642,303 | 313,623,602,264,608 |
| 187 | 1402/08/02 | 61,454 | 61,436 | 62,601 | 1,165 | 110,298,498 | 132,039,445,133 | 102,282,469 | 126,949,901,043 | 5,089,544,090 | 312,681,828,326,990 |
| 188 | 1402/08/01 | 61,415 | 61,397 | 62,540 | 1,143 | 102,317,244 | 131,929,146,635 | 103,023,902 | 126,847,618,574 | 5,081,528,061 | 311,991,727,066,764 |
| 189 | 1402/07/30 | 61,376 | 61,358 | 62,598 | 1,240 | 108,302,431 | 131,826,829,391 | 145,679,664 | 126,744,594,672 | 5,082,234,719 | 311,837,613,019,346 |
| 190 | 1402/07/29 | 61,337 | 61,320 | 62,491 | 1,171 | 0 | 131,718,526,960 | 0 | 126,598,915,008 | 5,119,611,952 | 313,932,201,680,610 |
| 191 | 1402/07/28 | 61,279 | 61,261 | 62,505 | 1,244 | 120,184,019 | 131,718,526,960 | 91,931,384 | 126,598,915,008 | 5,119,611,952 | 313,634,142,611,298 |
| 192 | 1402/07/27 | 61,259 | 61,242 | 62,492 | 1,250 | 105,112,904 | 131,598,342,941 | 11,602,969 | 126,506,983,624 | 5,091,359,317 | 311,804,628,980,535 |
| 193 | 1402/07/26 | 61,221 | 61,203 | 62,497 | 1,294 | 103,118,136 | 131,493,230,037 | 104,407,540 | 126,495,380,655 | 4,997,849,382 | 305,884,166,690,420 |
| 194 | 1402/07/25 | 61,181 | 61,164 | 62,457 | 1,293 | 96,435,222 | 131,390,111,901 | 96,648,874 | 126,390,973,115 | 4,999,138,786 | 305,769,408,810,660 |
| 195 | 1402/07/24 | 61,142 | 61,126 | 62,456 | 1,330 | 107,383,543 | 131,293,676,679 | 95,662,563 | 126,294,324,241 | 4,999,352,438 | 305,588,914,053,266 |
| 196 | 1402/07/23 | 61,103 | 61,087 | 62,441 | 1,354 | 126,514,017 | 131,186,293,136 | 138,882,559 | 126,198,661,678 | 4,987,631,458 | 304,679,484,094,753 |
| 197 | 1402/07/22 | 61,063 | 61,048 | 62,367 | 1,319 | 0 | 131,059,779,119 | 0 | 126,059,779,119 | 5,000,000,000 | 305,241,707,624,654 |
| 198 | 1402/07/21 | 61,006 | 60,990 | 62,315 | 1,325 | 77,056,746 | 131,059,779,119 | 77,056,746 | 126,059,779,119 | 5,000,000,000 | 304,950,287,278,515 |
| 199 | 1402/07/20 | 60,987 | 60,971 | 62,295 | 1,324 | 85,039,154 | 130,982,722,373 | 63,760,733 | 125,982,722,373 | 5,000,000,000 | 304,855,407,219,280 |
| 200 | 1402/07/19 | 60,948 | 60,932 | 62,281 | 1,349 | 176,983,951 | 130,897,683,219 | 155,716,302 | 125,918,961,640 | 4,978,721,579 | 303,365,893,559,742 |