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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 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 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 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 |
| 187 | 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 |
| 188 | 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 |
| 189 | 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 |
| 190 | 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 |
| 191 | 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 |
| 192 | 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 |
| 193 | 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 |
| 194 | 1401/08/25 | 10,105 | 10,038 | 10,038 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,737,083,456,232 |
| 195 | 1401/08/24 | 10,101 | 10,034 | 10,034 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,735,717,411,380 |
| 196 | 1401/08/23 | 10,067 | 10,000 | 10,000 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,723,053,099,256 |
| 197 | 1401/08/22 | 10,091 | 10,024 | 10,024 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,731,894,580,087 |
| 198 | 1401/08/21 | 10,166 | 10,099 | 10,099 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,759,754,018,675 |
| 199 | 1401/08/20 | 10,192 | 10,124 | 10,124 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,769,321,537,988 |
| 200 | 1401/08/19 | 10,193 | 10,125 | 10,125 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,769,517,246,560 |