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 | آسام | 1403/08/29 | 29,653 | 29,535 | 29,535 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,037,108,084,922 |
| 2 | آسام | 1403/08/28 | 29,740 | 29,615 | 29,615 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,039,911,451,616 |
| 3 | آسام | 1403/08/27 | 29,359 | 29,235 | 29,235 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,026,565,744,983 |
| 4 | آسام | 1403/08/26 | 29,362 | 29,245 | 29,245 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,026,915,362,461 |
| 5 | آسام | 1403/08/25 | 29,091 | 28,981 | 28,981 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,017,646,665,821 |
| 6 | آسام | 1403/08/24 | 29,085 | 28,975 | 28,975 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,017,443,402,049 |
| 7 | آسام | 1403/08/23 | 29,117 | 29,007 | 29,007 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,018,556,522,762 |
| 8 | آسام | 1403/08/22 | 28,905 | 28,797 | 28,797 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,011,181,269,190 |
| 9 | آسام | 1403/08/21 | 28,867 | 28,758 | 28,758 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,009,833,116,656 |
| 10 | آسام | 1403/08/20 | 28,788 | 28,680 | 28,680 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,007,089,420,492 |
| 11 | آسام | 1403/08/19 | 28,616 | 28,509 | 28,509 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,001,075,626,158 |
| 12 | آسام | 1403/08/18 | 28,440 | 28,334 | 28,334 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 994,932,682,663 |
| 13 | آسام | 1403/08/17 | 28,435 | 28,329 | 28,329 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 994,756,726,511 |
| 14 | آسام | 1403/08/16 | 28,449 | 28,343 | 28,343 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 995,248,490,240 |
| 15 | آسام | 1403/08/15 | 28,374 | 28,268 | 28,268 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 992,638,950,429 |
| 16 | آسام | 1403/08/14 | 28,406 | 28,299 | 28,299 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 993,720,393,072 |
| 17 | آسام | 1403/08/13 | 28,367 | 28,259 | 28,259 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 992,313,407,713 |
| 18 | آسام | 1403/08/12 | 28,620 | 28,508 | 28,508 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,001,055,283,085 |
| 19 | آسام | 1403/08/11 | 28,756 | 28,639 | 28,639 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,005,660,757,313 |
| 20 | آسام | 1403/08/10 | 28,752 | 28,636 | 28,636 | 0 | 0 | 149,713,670 | 0 | 115,599,000 | 35,114,670 | 1,005,530,410,492 |