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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/09/19 | 17,935 | 17,817 | 17,817 | 0 | 2,000,000 | 1,041,710,000 | 0 | 580,510,000 | 461,200,000 | 8,217,361,868,489 |
| 2 | 1403/09/18 | 17,690 | 17,573 | 17,573 | 0 | 0 | 1,039,710,000 | 5,000,000 | 580,510,000 | 459,200,000 | 8,069,304,898,230 |
| 3 | 1403/09/17 | 17,587 | 17,471 | 17,471 | 0 | 0 | 1,039,710,000 | 2,000,000 | 575,510,000 | 464,200,000 | 8,109,930,582,521 |
| 4 | 1403/09/16 | 17,913 | 17,796 | 17,796 | 0 | 0 | 1,039,710,000 | 0 | 573,510,000 | 466,200,000 | 8,296,663,644,167 |
| 5 | 1403/09/15 | 17,913 | 17,797 | 17,797 | 0 | 0 | 1,039,710,000 | 0 | 573,510,000 | 466,200,000 | 8,296,930,059,835 |
| 6 | 1403/09/14 | 17,914 | 17,798 | 17,798 | 0 | 2,800,000 | 1,039,710,000 | 0 | 573,510,000 | 466,200,000 | 8,297,196,561,868 |
| 7 | 1403/09/13 | 17,771 | 17,656 | 17,656 | 0 | 0 | 1,036,910,000 | 0 | 573,510,000 | 463,400,000 | 8,181,881,707,491 |
| 8 | 1403/09/12 | 17,649 | 17,535 | 17,535 | 0 | 1,000,000 | 1,036,910,000 | 0 | 573,510,000 | 463,400,000 | 8,125,502,935,771 |
| 9 | 1403/09/11 | 17,195 | 17,083 | 17,083 | 0 | 0 | 1,035,910,000 | 300,000 | 573,510,000 | 462,400,000 | 7,899,384,284,172 |
| 10 | 1403/09/10 | 17,138 | 17,027 | 17,027 | 0 | 0 | 1,035,910,000 | 6,000,000 | 573,210,000 | 462,700,000 | 7,878,412,916,785 |
| 11 | 1403/09/09 | 17,507 | 17,394 | 17,394 | 0 | 0 | 1,035,910,000 | 0 | 567,210,000 | 468,700,000 | 8,152,630,948,103 |
| 12 | 1403/09/08 | 17,507 | 17,395 | 17,395 | 0 | 0 | 1,035,910,000 | 0 | 567,210,000 | 468,700,000 | 8,152,868,646,628 |
| 13 | 1403/09/07 | 17,508 | 17,395 | 17,395 | 0 | 0 | 1,035,910,000 | 0 | 567,210,000 | 468,700,000 | 8,153,106,400,769 |
| 14 | 1403/09/06 | 17,056 | 16,947 | 16,947 | 0 | 0 | 1,035,910,000 | 0 | 567,210,000 | 468,700,000 | 7,942,968,879,356 |
| 15 | 1403/09/05 | 17,192 | 17,083 | 17,083 | 0 | 18,000,000 | 1,035,910,000 | 0 | 567,210,000 | 468,700,000 | 8,006,582,574,009 |
| 16 | 1403/09/04 | 16,791 | 16,683 | 16,683 | 0 | 18,000,000 | 1,017,910,000 | 0 | 567,210,000 | 450,700,000 | 7,518,965,307,712 |
| 17 | 1403/09/03 | 16,405 | 16,299 | 16,299 | 0 | 9,400,000 | 999,910,000 | 0 | 567,210,000 | 432,700,000 | 7,052,462,224,544 |
| 18 | 1403/09/02 | 16,244 | 16,136 | 16,136 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,830,432,036,949 |
| 19 | 1403/09/01 | 16,245 | 16,137 | 16,137 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,830,784,311,062 |
| 20 | 1403/08/30 | 16,246 | 16,138 | 16,138 | 0 | 0 | 990,510,000 | 0 | 567,210,000 | 423,300,000 | 6,831,136,642,147 |