لیست NAV
| ردیف | نام گروه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FundName | 1405/08/10 | 3,062,005 | 3,032,364 | 3,032,364 | 0 | 0 | 2,879,503 | 0 | 535,024 | 2,980,794 | 9,038,853,314,582 |
| 2 | FundName | 1405/08/09 | 3,133,408 | 3,104,408 | 3,104,408 | 0 | 0 | 2,879,503 | 0 | 535,024 | 2,980,794 | 9,253,601,232,116 |
| 3 | FundName | 1405/08/08 | 3,162,903 | 3,134,447 | 3,134,447 | 0 | 0 | 2,879,503 | 0 | 535,024 | 2,980,794 | 9,343,139,740,840 |
| 4 | FundName | 1405/08/07 | 3,163,024 | 3,134,568 | 3,134,568 | 0 | 0 | 2,879,503 | 0 | 535,024 | 2,980,794 | 9,343,501,278,667 |
| 5 | FundName | 1405/08/06 | 3,163,216 | 3,134,760 | 3,134,760 | 0 | 0 | 2,879,503 | 0 | 535,024 | 2,980,794 | 9,344,072,385,073 |
| 6 | FundName | 1405/08/05 | 3,136,626 | 3,108,254 | 3,108,254 | 0 | 0 | 2,879,503 | 1 | 535,024 | 2,980,794 | 9,265,064,278,886 |
| 7 | FundName | 1405/08/04 | 3,181,477 | 3,151,628 | 3,151,628 | 0 | 7 | 2,879,503 | 500 | 535,023 | 2,980,795 | 9,394,358,253,618 |
| 8 | FundName | 1405/08/03 | 3,176,235 | 3,146,017 | 3,146,017 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,379,182,393,742 |
| 9 | FundName | 1405/08/02 | 3,197,867 | 3,166,988 | 3,166,988 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,441,703,767,113 |
| 10 | FundName | 1405/08/01 | 3,223,787 | 3,193,189 | 3,193,189 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,519,815,175,773 |
| 11 | FundName | 1405/07/30 | 3,223,910 | 3,193,311 | 3,193,311 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,520,181,194,172 |
| 12 | FundName | 1405/07/30 | 3,224,660 | 3,194,061 | 3,194,061 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,522,417,160,172 |
| 13 | FundName | 1405/07/29 | 3,222,587 | 3,191,998 | 3,191,998 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,516,266,436,035 |
| 14 | FundName | 1405/07/28 | 3,248,884 | 3,244,028 | 3,244,028 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,671,381,176,135 |
| 15 | FundName | 1405/07/27 | 3,245,988 | 3,214,404 | 3,214,404 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,583,064,068,473 |
| 16 | FundName | 1405/07/26 | 3,212,771 | 3,181,165 | 3,181,165 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,483,969,324,393 |
| 17 | FundName | 1405/07/25 | 3,245,999 | 3,214,179 | 3,214,179 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,582,394,002,381 |
| 18 | FundName | 1405/07/24 | 3,312,210 | 3,279,808 | 3,279,808 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,778,052,200,380 |
| 19 | FundName | 1405/07/23 | 3,312,340 | 3,279,938 | 3,279,938 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,778,440,663,537 |
| 20 | FundName | 1405/07/22 | 3,311,356 | 3,278,959 | 3,278,959 | 0 | 0 | 2,879,496 | 0 | 534,523 | 2,981,288 | 9,775,521,537,410 |