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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | 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 |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | 1402/07/18 | 60,911 | 60,895 | 62,210 | 1,315 | 133,381,753 | 130,720,699,268 | 151,506,156 | 125,763,245,338 | 4,957,453,930 | 301,885,401,429,982 |
| 55 | 1402/07/17 | 60,874 | 60,858 | 62,099 | 1,241 | 98,904,742 | 130,587,317,515 | 121,611,685 | 125,611,739,182 | 4,975,578,333 | 302,803,901,035,609 |
| 56 | 1402/07/16 | 60,836 | 60,821 | 62,085 | 1,264 | 137,507,139 | 130,488,412,773 | 139,221,863 | 125,490,127,497 | 4,998,285,276 | 303,999,908,762,486 |
| 57 | 1402/07/15 | 60,799 | 60,784 | 61,978 | 1,194 | 0 | 130,350,905,634 | 0 | 125,350,905,634 | 5,000,000,000 | 303,918,323,841,116 |
| 58 | 1402/07/14 | 60,744 | 60,728 | 61,945 | 1,217 | 93,623,061 | 130,350,905,634 | 93,623,061 | 125,350,905,634 | 5,000,000,000 | 303,642,384,879,158 |
| 59 | 1402/07/13 | 60,725 | 60,709 | 61,926 | 1,217 | 127,195,141 | 130,257,282,573 | 110,310,183 | 125,257,282,573 | 5,000,000,000 | 303,546,946,645,533 |
| 60 | 1402/07/12 | 60,688 | 60,672 | 61,910 | 1,238 | 0 | 130,130,087,432 | 0 | 125,146,972,390 | 4,983,115,042 | 302,336,985,836,147 |