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 | 1402/08/16 | 62,000 | 61,983 | 63,168 | 1,185 | 112,574,356 | 133,571,800,444 | 113,695,967 | 128,127,871,847 | 5,443,928,597 | 337,431,797,743,738 |
| 182 | 1402/08/15 | 61,961 | 61,944 | 63,141 | 1,197 | 115,724,794 | 133,459,226,088 | 108,435,096 | 128,014,175,880 | 5,445,050,208 | 337,287,677,411,377 |
| 183 | 1402/08/14 | 61,921 | 61,905 | 63,108 | 1,203 | 128,137,329 | 133,343,501,294 | 134,327,926 | 127,905,740,784 | 5,437,760,510 | 336,622,908,110,190 |
| 184 | 1402/08/13 | 61,882 | 61,866 | 63,068 | 1,202 | 0 | 133,215,363,965 | 0 | 127,771,412,858 | 5,443,951,107 | 336,792,830,138,738 |
| 185 | 1402/08/12 | 61,824 | 61,808 | 62,987 | 1,179 | 63,520,815 | 133,215,363,965 | 80,384,868 | 127,771,412,858 | 5,443,951,107 | 336,477,470,863,973 |
| 186 | 1402/08/11 | 61,804 | 61,787 | 62,963 | 1,176 | 143,973,539 | 133,151,843,150 | 13,800,600 | 127,691,027,990 | 5,460,815,160 | 337,408,571,319,411 |
| 187 | 1402/08/10 | 61,765 | 61,748 | 62,970 | 1,222 | 205,191,757 | 133,007,869,611 | 105,767,838 | 127,677,227,390 | 5,330,642,221 | 329,157,063,652,036 |
| 188 | 1402/08/09 | 61,726 | 61,709 | 62,893 | 1,184 | 151,717,709 | 132,802,677,854 | 97,041,288 | 127,571,459,552 | 5,231,218,302 | 322,813,370,738,306 |
| 189 | 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 |
| 190 | 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 |
| 191 | 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 |
| 192 | 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 |
| 193 | 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 |
| 194 | 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 |
| 195 | 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 |
| 196 | 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 |
| 197 | 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 |
| 198 | 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 |
| 199 | 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 |
| 200 | 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 |