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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1402/10/28 | 11,434 | 11,360 | 11,360 | 0 | 1,548,764 | 4,197,318,874 | 2,516,429 | 366,155,088 | 3,831,163,786 | 43,522,690,877,257 |
| 102 | 1402/10/27 | 11,446 | 11,372 | 11,372 | 0 | 1,493,233 | 4,195,770,110 | 2,708,449 | 363,638,659 | 3,832,131,451 | 43,577,996,374,466 |
| 103 | 1402/10/26 | 11,472 | 11,397 | 11,397 | 0 | 1,339,161 | 4,194,276,877 | 3,810,325 | 360,930,210 | 3,833,346,667 | 43,688,877,305,649 |
| 104 | 1402/10/25 | 11,508 | 11,434 | 11,434 | 0 | 541,968 | 4,192,937,716 | 4,664,349 | 357,119,885 | 3,835,817,831 | 43,856,897,515,722 |
| 105 | 1402/10/24 | 11,542 | 11,467 | 11,467 | 0 | 306,877 | 4,192,395,748 | 3,320,185 | 352,455,536 | 3,839,940,212 | 44,032,985,175,643 |
| 106 | 1402/10/23 | 11,458 | 11,384 | 11,384 | 0 | 0 | 4,192,088,871 | 0 | 349,135,351 | 3,842,953,520 | 43,749,058,579,124 |
| 107 | 1402/10/22 | 11,374 | 11,301 | 11,301 | 0 | 0 | 4,192,088,871 | 0 | 349,135,351 | 3,842,953,520 | 43,427,903,470,962 |
| 108 | 1402/10/21 | 11,375 | 11,301 | 11,301 | 0 | 684,771 | 4,192,088,871 | 1,674,180 | 349,135,351 | 3,842,953,520 | 43,429,271,761,215 |
| 109 | 1402/10/20 | 11,375 | 11,301 | 11,301 | 0 | 892,198 | 4,191,404,100 | 1,028,245 | 347,461,171 | 3,843,942,929 | 43,441,773,039,339 |
| 110 | 1402/10/19 | 11,276 | 11,203 | 11,203 | 0 | 1,131,583 | 4,190,511,902 | 3,463,553 | 346,432,926 | 3,844,078,976 | 43,065,811,413,085 |
| 111 | 1402/10/18 | 11,247 | 11,175 | 11,175 | 0 | 498,022 | 4,189,380,319 | 4,606,148 | 342,969,373 | 3,846,410,946 | 42,981,741,652,330 |
| 112 | 1402/10/17 | 11,246 | 11,173 | 11,173 | 0 | 1,102,526 | 4,188,882,297 | 1,270,378 | 338,363,225 | 3,850,519,072 | 43,022,872,070,127 |
| 113 | 1402/10/16 | 11,239 | 11,167 | 11,167 | 0 | 0 | 4,187,779,771 | 0 | 337,092,847 | 3,850,686,924 | 42,999,888,919,721 |
| 114 | 1402/10/15 | 11,261 | 11,188 | 11,188 | 0 | 0 | 4,187,779,771 | 0 | 337,092,847 | 3,850,686,924 | 43,083,176,886,826 |
| 115 | 1402/10/14 | 11,261 | 11,189 | 11,189 | 0 | 1,170,526 | 4,187,779,771 | 1,297,817 | 337,092,847 | 3,850,686,924 | 43,084,454,341,997 |
| 116 | 1402/10/13 | 11,262 | 11,189 | 11,189 | 0 | 1,103,709 | 4,186,609,245 | 1,885,127 | 335,795,030 | 3,850,814,215 | 43,087,073,871,480 |
| 117 | 1402/10/12 | 11,297 | 11,224 | 11,224 | 0 | 4,147,733 | 4,185,505,536 | 2,472,553 | 333,909,903 | 3,851,595,633 | 43,231,266,013,814 |
| 118 | 1402/10/11 | 11,331 | 11,258 | 11,258 | 0 | 893,359 | 4,181,357,803 | 3,542,695 | 331,437,350 | 3,849,920,453 | 43,341,844,890,552 |
| 119 | 1402/10/10 | 11,372 | 11,299 | 11,299 | 0 | 1,110,512 | 4,180,464,444 | 1,120,810 | 327,894,655 | 3,852,569,789 | 43,530,914,207,847 |
| 120 | 1402/10/09 | 11,384 | 11,311 | 11,311 | 0 | 0 | 4,179,353,932 | 0 | 326,773,845 | 3,852,580,087 | 43,578,345,514,855 |