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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1403/07/20 | 78,234 | 78,213 | 79,376 | 1,163 | 0 | 169,715,873,183 | 21,653,525 | 161,877,526,708 | 7,838,346,475 | 613,059,425,630,371 |
| 162 | 1403/07/19 | 78,185 | 78,164 | 79,323 | 1,159 | 124,779,925 | 169,715,873,183 | 119,950,727 | 161,855,873,183 | 7,860,000,000 | 614,369,324,000,934 |
| 163 | 1403/07/18 | 78,129 | 78,107 | 79,276 | 1,169 | 108,243,448 | 169,591,093,258 | 109,568,370 | 161,735,922,456 | 7,855,170,802 | 613,545,479,841,033 |
| 164 | 1403/07/17 | 78,072 | 78,050 | 79,147 | 1,097 | 113,375,457 | 169,482,849,810 | 116,879,733 | 161,626,354,086 | 7,856,495,724 | 613,202,746,056,968 |
| 165 | 1403/07/16 | 78,015 | 77,994 | 79,139 | 1,145 | 137,722,754 | 169,369,474,353 | 137,722,754 | 161,509,474,353 | 7,860,000,000 | 613,030,229,515,295 |
| 166 | 1403/07/15 | 77,958 | 77,937 | 79,040 | 1,103 | 247,285,700 | 169,231,751,599 | 193,777,527 | 161,371,751,599 | 7,860,000,000 | 612,584,546,049,445 |
| 167 | 1403/07/14 | 77,902 | 77,880 | 78,945 | 1,065 | 0 | 168,984,465,899 | 0 | 161,177,974,072 | 7,806,491,827 | 607,971,924,502,882 |
| 168 | 1403/07/13 | 77,834 | 77,812 | 78,914 | 1,102 | 0 | 168,984,465,899 | 24,399,808 | 161,177,974,072 | 7,806,491,827 | 607,436,078,189,967 |
| 169 | 1403/07/12 | 77,789 | 77,767 | 78,865 | 1,098 | 142,859,694 | 168,984,465,899 | 168,026,170 | 161,153,574,264 | 7,830,891,635 | 608,985,660,880,538 |
| 170 | 1403/07/11 | 77,732 | 77,711 | 78,785 | 1,074 | 163,514,310 | 168,841,606,205 | 165,341,118 | 160,985,548,094 | 7,856,058,111 | 610,498,603,590,589 |
| 171 | 1403/07/10 | 77,676 | 77,654 | 78,779 | 1,125 | 162,766,284 | 168,678,091,895 | 112,512,264 | 160,820,206,976 | 7,857,884,919 | 610,196,582,522,665 |
| 172 | 1403/07/09 | 77,619 | 77,598 | 78,731 | 1,133 | 201,418,236 | 168,515,325,611 | 212,415,370 | 160,707,694,712 | 7,807,630,899 | 605,853,335,444,653 |
| 173 | 1403/07/08 | 77,562 | 77,541 | 78,617 | 1,076 | 307,485,051 | 168,313,907,375 | 314,684,594 | 160,495,279,342 | 7,818,628,033 | 606,265,574,615,462 |
| 174 | 1403/07/07 | 77,506 | 77,485 | 78,590 | 1,105 | 0 | 168,006,422,324 | 0 | 160,180,594,748 | 7,825,827,576 | 606,382,638,920,319 |
| 175 | 1403/07/06 | 77,439 | 77,418 | 78,500 | 1,082 | 0 | 168,006,422,324 | 19,094,327 | 160,180,594,748 | 7,825,827,576 | 605,856,629,628,518 |
| 176 | 1403/07/05 | 77,393 | 77,372 | 78,451 | 1,079 | 173,366,080 | 168,006,422,324 | 188,444,177 | 160,161,500,421 | 7,844,921,903 | 606,978,540,045,089 |
| 177 | 1403/07/04 | 77,337 | 77,316 | 78,381 | 1,065 | 173,103,937 | 167,833,056,244 | 165,845,599 | 159,973,056,244 | 7,860,000,000 | 607,703,018,067,683 |
| 178 | 1403/07/03 | 77,281 | 77,260 | 78,377 | 1,117 | 179,456,450 | 167,659,952,307 | 171,927,435 | 159,807,210,645 | 7,852,741,662 | 606,700,416,449,401 |
| 179 | 1403/07/02 | 77,224 | 77,204 | 78,254 | 1,050 | 230,033,462 | 167,480,495,857 | 204,328,202 | 159,635,283,210 | 7,845,212,647 | 605,678,018,379,959 |
| 180 | 1403/07/01 | 77,168 | 77,147 | 78,193 | 1,046 | 0 | 167,250,462,395 | 0 | 159,430,955,008 | 7,819,507,387 | 603,254,564,522,586 |