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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1402/10/11 | 15,756 | 15,650 | 15,650 | 0 | 0 | 912,510,000 | 0 | 404,610,000 | 507,900,000 | 7,948,434,496,601 |
| 122 | 1402/10/10 | 15,780 | 15,674 | 15,674 | 0 | 0 | 912,510,000 | 0 | 404,610,000 | 507,900,000 | 7,960,590,324,799 |
| 123 | 1402/10/09 | 15,845 | 15,737 | 15,737 | 0 | 0 | 912,510,000 | 0 | 404,610,000 | 507,900,000 | 7,993,026,540,573 |
| 124 | 1402/10/08 | 15,825 | 15,718 | 15,718 | 0 | 0 | 912,510,000 | 0 | 404,610,000 | 507,900,000 | 7,983,354,243,395 |
| 125 | 1402/10/07 | 15,826 | 15,719 | 15,719 | 0 | 0 | 912,510,000 | 0 | 404,610,000 | 507,900,000 | 7,983,515,409,433 |
| 126 | 1402/10/06 | 15,834 | 15,727 | 15,727 | 0 | 100,000 | 912,510,000 | 800,000 | 404,610,000 | 507,900,000 | 7,987,710,644,920 |
| 127 | 1402/10/05 | 15,760 | 15,654 | 15,654 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 7,961,438,230,501 |
| 128 | 1402/10/04 | 15,841 | 15,734 | 15,734 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,002,447,389,039 |
| 129 | 1402/10/03 | 15,910 | 15,803 | 15,803 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,037,613,197,781 |
| 130 | 1402/10/02 | 15,964 | 15,857 | 15,857 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,065,074,511,956 |
| 131 | 1402/10/01 | 15,976 | 15,870 | 15,870 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,071,552,698,521 |
| 132 | 1402/09/30 | 15,977 | 15,871 | 15,871 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,072,002,179,057 |
| 133 | 1402/09/29 | 15,979 | 15,873 | 15,873 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,073,157,398,919 |
| 134 | 1402/09/28 | 15,975 | 15,870 | 15,870 | 0 | 31,600,000 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,071,302,036,425 |
| 135 | 1402/09/27 | 16,001 | 15,891 | 15,891 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,579,835,135,629 |
| 136 | 1402/09/26 | 15,736 | 15,627 | 15,627 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,454,265,672,524 |
| 137 | 1402/09/25 | 15,739 | 15,631 | 15,631 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,455,927,079,503 |
| 138 | 1402/09/24 | 15,626 | 15,518 | 15,518 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,402,135,937,450 |
| 139 | 1402/09/23 | 15,626 | 15,519 | 15,519 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,402,361,228,655 |
| 140 | 1402/09/22 | 15,633 | 15,525 | 15,525 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,405,318,666,862 |