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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1402/09/21 | 15,599 | 15,491 | 15,491 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,389,396,643,670 |
| 142 | 1402/09/20 | 15,632 | 15,524 | 15,524 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,405,077,808,127 |
| 143 | 1402/09/19 | 15,643 | 15,535 | 15,535 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,410,103,112,719 |
| 144 | 1402/09/18 | 15,545 | 15,437 | 15,437 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,363,472,894,232 |
| 145 | 1402/09/17 | 15,710 | 15,601 | 15,601 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,441,857,046,727 |
| 146 | 1402/09/16 | 15,711 | 15,602 | 15,602 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,442,183,632,806 |
| 147 | 1402/09/15 | 15,715 | 15,606 | 15,606 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,443,958,692,439 |
| 148 | 1402/09/14 | 15,722 | 15,613 | 15,613 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,447,412,947,679 |
| 149 | 1402/09/13 | 15,640 | 15,532 | 15,532 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,408,601,580,131 |
| 150 | 1402/09/12 | 15,575 | 15,467 | 15,467 | 0 | 200,000 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,377,682,572,187 |
| 151 | 1402/09/11 | 15,045 | 14,941 | 14,941 | 0 | 500,000 | 880,610,000 | 0 | 403,810,000 | 476,800,000 | 7,123,694,875,055 |
| 152 | 1402/09/10 | 14,900 | 14,797 | 14,797 | 0 | 0 | 880,110,000 | 0 | 403,810,000 | 476,300,000 | 7,048,004,083,582 |
| 153 | 1402/09/09 | 14,900 | 14,798 | 14,798 | 0 | 0 | 880,110,000 | 0 | 403,810,000 | 476,300,000 | 7,048,069,679,115 |
| 154 | 1402/09/08 | 14,909 | 14,807 | 14,807 | 0 | 200,000 | 880,110,000 | 0 | 403,810,000 | 476,300,000 | 7,052,373,067,049 |
| 155 | 1402/09/07 | 14,641 | 14,540 | 14,540 | 0 | 200,000 | 879,910,000 | 700,000 | 403,810,000 | 476,100,000 | 6,922,643,974,254 |
| 156 | 1402/09/06 | 14,501 | 14,401 | 14,401 | 0 | 0 | 879,710,000 | 0 | 403,110,000 | 476,600,000 | 6,863,309,746,065 |
| 157 | 1402/09/05 | 14,569 | 14,468 | 14,468 | 0 | 0 | 879,710,000 | 0 | 403,110,000 | 476,600,000 | 6,895,492,343,966 |
| 158 | 1402/09/04 | 14,468 | 14,369 | 14,369 | 0 | 0 | 879,710,000 | 0 | 403,110,000 | 476,600,000 | 6,848,033,026,339 |
| 159 | 1402/09/03 | 14,533 | 14,432 | 14,432 | 0 | 0 | 879,710,000 | 0 | 403,110,000 | 476,600,000 | 6,878,310,236,977 |
| 160 | 1402/09/02 | 14,534 | 14,433 | 14,433 | 0 | 0 | 879,710,000 | 0 | 403,110,000 | 476,600,000 | 6,878,853,534,675 |