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 | 1401/09/15 | 10,034 | 9,966 | 9,966 | 0 | 0 | 545,000,000 | 2,100,000 | 195,200,000 | 349,800,000 | 3,485,941,515,014 |
| 2 | 1401/09/14 | 10,045 | 9,977 | 9,977 | 0 | 0 | 545,000,000 | 0 | 193,100,000 | 351,900,000 | 3,511,052,780,407 |
| 3 | 1401/09/13 | 10,091 | 10,023 | 10,023 | 0 | 0 | 545,000,000 | 8,200,000 | 193,100,000 | 351,900,000 | 3,526,986,438,571 |
| 4 | 1401/09/12 | 10,091 | 10,023 | 10,023 | 0 | 0 | 545,000,000 | 100,000 | 184,900,000 | 360,100,000 | 3,609,261,202,979 |
| 5 | 1401/09/11 | 10,078 | 10,011 | 10,011 | 0 | 0 | 545,000,000 | 0 | 184,800,000 | 360,200,000 | 3,605,802,660,783 |
| 6 | 1401/09/10 | 10,079 | 10,011 | 10,011 | 0 | 0 | 545,000,000 | 0 | 184,800,000 | 360,200,000 | 3,606,029,663,386 |
| 7 | 1401/09/09 | 10,079 | 10,012 | 10,012 | 0 | 0 | 545,000,000 | 1,200,000 | 184,800,000 | 360,200,000 | 3,606,256,700,419 |
| 8 | 1401/09/08 | 10,105 | 10,038 | 10,038 | 0 | 0 | 545,000,000 | 100,000 | 183,600,000 | 361,400,000 | 3,627,572,905,370 |
| 9 | 1401/09/07 | 10,026 | 9,959 | 9,959 | 0 | 0 | 545,000,000 | 3,000,000 | 183,500,000 | 361,500,000 | 3,600,161,526,667 |
| 10 | 1401/09/06 | 10,027 | 9,961 | 9,961 | 0 | 0 | 545,000,000 | 800,000 | 180,500,000 | 364,500,000 | 3,630,686,982,501 |
| 11 | 1401/09/05 | 9,985 | 9,919 | 9,919 | 0 | 0 | 545,000,000 | 0 | 179,700,000 | 365,300,000 | 3,623,266,341,633 |
| 12 | 1401/09/04 | 10,022 | 9,956 | 9,956 | 0 | 0 | 545,000,000 | 0 | 179,700,000 | 365,300,000 | 3,636,800,581,936 |
| 13 | 1401/09/03 | 10,023 | 9,956 | 9,956 | 0 | 0 | 545,000,000 | 0 | 179,700,000 | 365,300,000 | 3,637,027,463,548 |
| 14 | 1401/09/02 | 10,023 | 9,957 | 9,957 | 0 | 0 | 545,000,000 | 700,000 | 179,700,000 | 365,300,000 | 3,637,254,374,523 |
| 15 | 1401/09/01 | 10,026 | 9,959 | 9,959 | 0 | 0 | 545,000,000 | 0 | 179,000,000 | 366,000,000 | 3,645,119,360,521 |
| 16 | 1401/08/30 | 10,017 | 9,951 | 9,951 | 0 | 0 | 545,000,000 | 5,500,000 | 179,000,000 | 366,000,000 | 3,642,043,735,388 |
| 17 | 1401/08/29 | 10,012 | 9,946 | 9,946 | 0 | 0 | 545,000,000 | 0 | 173,500,000 | 371,500,000 | 3,694,773,860,747 |
| 18 | 1401/08/28 | 9,938 | 9,872 | 9,872 | 0 | 0 | 545,000,000 | 800,000 | 173,500,000 | 371,500,000 | 3,667,454,190,354 |
| 19 | 1401/08/27 | 10,104 | 10,037 | 10,037 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,736,683,362,638 |
| 20 | 1401/08/26 | 10,104 | 10,037 | 10,037 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,736,882,108,959 |