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 | 1402/10/04 | 15,841 | 15,734 | 15,734 | 0 | 0 | 912,410,000 | 0 | 403,810,000 | 508,600,000 | 8,002,447,389,039 |
| 122 | 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 |
| 123 | 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 |
| 124 | 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 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 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 |
| 129 | 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 |
| 130 | 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 |
| 131 | 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 |
| 132 | 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 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |