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 | 1402/09/14 | 15,722 | 15,613 | 15,613 | 0 | 0 | 880,810,000 | 0 | 403,810,000 | 477,000,000 | 7,447,412,947,679 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 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 |
| 154 | 1402/09/01 | 14,532 | 14,431 | 14,431 | 0 | 0 | 879,710,000 | 10,000,000 | 403,110,000 | 476,600,000 | 6,877,623,624,460 |
| 155 | 1402/08/30 | 14,555 | 14,455 | 14,455 | 0 | 0 | 879,710,000 | 0 | 393,110,000 | 486,600,000 | 7,033,952,493,306 |
| 156 | 1402/08/29 | 14,420 | 14,322 | 14,322 | 0 | 0 | 879,710,000 | 200,000 | 393,110,000 | 486,600,000 | 6,968,960,419,907 |
| 157 | 1402/08/28 | 14,516 | 14,416 | 14,416 | 0 | 0 | 879,710,000 | 0 | 392,910,000 | 486,800,000 | 7,017,900,422,327 |
| 158 | 1402/08/27 | 14,544 | 14,445 | 14,445 | 0 | 0 | 879,710,000 | 1,000,000 | 392,910,000 | 486,800,000 | 7,031,587,863,265 |
| 159 | 1402/08/26 | 14,644 | 14,544 | 14,544 | 0 | 0 | 879,710,000 | 0 | 391,910,000 | 487,800,000 | 7,094,408,365,602 |
| 160 | 1402/08/25 | 14,645 | 14,545 | 14,545 | 0 | 0 | 879,710,000 | 0 | 391,910,000 | 487,800,000 | 7,094,926,081,701 |