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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1401/08/10 | 9,524 | 9,481 | 9,481 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,782,790,466 |
| 82 | 1401/08/09 | 9,463 | 9,421 | 9,421 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,643,524,912 |
| 83 | 1401/08/08 | 9,398 | 9,356 | 9,356 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,495,421,711 |
| 84 | 1401/08/07 | 9,417 | 9,375 | 9,375 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,538,022,066 |
| 85 | 1401/08/06 | 9,455 | 9,413 | 9,413 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,624,711,608 |
| 86 | 1401/08/05 | 9,457 | 9,415 | 9,415 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,629,557,356 |
| 87 | 1401/08/04 | 9,459 | 9,417 | 9,417 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,634,403,392 |
| 88 | 1401/08/03 | 9,569 | 9,526 | 9,526 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 21,885,197,725 |
| 89 | 1401/08/02 | 9,626 | 9,582 | 9,582 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,014,920,945 |
| 90 | 1401/08/01 | 9,687 | 9,643 | 9,643 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,154,121,052 |
| 91 | 1401/07/30 | 9,692 | 9,648 | 9,648 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,165,566,355 |
| 92 | 1401/07/29 | 9,721 | 9,677 | 9,677 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,231,632,352 |
| 93 | 1401/07/28 | 9,723 | 9,679 | 9,679 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,236,511,877 |
| 94 | 1401/07/27 | 9,725 | 9,681 | 9,681 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,241,391,683 |
| 95 | 1401/07/26 | 9,714 | 9,670 | 9,670 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,216,334,465 |
| 96 | 1401/07/25 | 9,699 | 9,655 | 9,655 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,181,235,711 |
| 97 | 1401/07/24 | 9,712 | 9,670 | 9,670 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,216,453,780 |
| 98 | 1401/07/23 | 9,787 | 9,744 | 9,744 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,386,399,341 |
| 99 | 1401/07/22 | 9,795 | 9,752 | 9,752 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,403,696,605 |
| 100 | 1401/07/21 | 9,797 | 9,754 | 9,754 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 22,408,429,769 |