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 | 1402/10/08 | 11,360 | 11,288 | 11,288 | 0 | 0 | 4,179,353,932 | 0 | 326,773,845 | 3,852,580,087 | 43,486,458,907,540 |
| 122 | 1402/10/07 | 11,361 | 11,288 | 11,288 | 0 | 3,549,423 | 4,179,353,932 | 1,417,886 | 326,773,845 | 3,852,580,087 | 43,487,616,260,655 |
| 123 | 1402/10/06 | 11,361 | 11,288 | 11,288 | 0 | 3,657,032 | 4,175,804,509 | 1,846,443 | 325,355,959 | 3,850,448,550 | 43,464,455,591,456 |
| 124 | 1402/10/05 | 11,363 | 11,289 | 11,289 | 0 | 3,840,531 | 4,172,147,477 | 2,963,579 | 323,509,516 | 3,848,637,961 | 43,447,150,743,959 |
| 125 | 1402/10/04 | 11,404 | 11,330 | 11,330 | 0 | 2,580,223 | 4,168,306,946 | 2,339,437 | 320,545,937 | 3,847,761,009 | 43,593,595,726,975 |
| 126 | 1402/10/03 | 11,410 | 11,336 | 11,336 | 0 | 2,415,317 | 4,165,726,723 | 1,266,747 | 318,206,500 | 3,847,520,223 | 43,615,133,642,458 |
| 127 | 1402/10/02 | 11,449 | 11,375 | 11,375 | 0 | 0 | 4,163,311,406 | 0 | 316,939,753 | 3,846,371,653 | 43,751,066,907,306 |
| 128 | 1402/10/01 | 11,469 | 11,394 | 11,394 | 0 | 0 | 4,163,311,406 | 0 | 316,939,753 | 3,846,371,653 | 43,825,844,166,762 |
| 129 | 1402/09/30 | 11,469 | 11,394 | 11,394 | 0 | 1,733,751 | 4,163,311,406 | 3,115,368 | 316,939,753 | 3,846,371,653 | 43,827,139,023,634 |
| 130 | 1402/09/29 | 11,469 | 11,395 | 11,395 | 0 | 2,376,089 | 4,161,577,655 | 5,042,976 | 313,824,385 | 3,847,753,270 | 43,843,877,626,317 |
| 131 | 1402/09/28 | 11,470 | 11,396 | 11,396 | 0 | 2,818,297 | 4,159,201,566 | 4,595,753 | 308,781,409 | 3,850,420,157 | 43,879,030,904,886 |
| 132 | 1402/09/27 | 11,425 | 11,351 | 11,351 | 0 | 0 | 4,156,383,269 | 0 | 304,185,656 | 3,852,197,613 | 43,724,740,818,951 |
| 133 | 1402/09/26 | 11,241 | 11,168 | 11,168 | 0 | 1,614,772 | 4,156,383,269 | 1,144,266 | 304,185,656 | 3,852,197,613 | 43,022,120,774,738 |
| 134 | 1402/09/25 | 11,241 | 11,168 | 11,168 | 0 | 0 | 4,154,768,497 | 0 | 303,041,390 | 3,851,727,107 | 43,017,941,246,924 |
| 135 | 1402/09/24 | 11,175 | 11,102 | 11,102 | 0 | 0 | 4,154,768,497 | 0 | 303,041,390 | 3,851,727,107 | 42,763,665,730,237 |
| 136 | 1402/09/23 | 11,175 | 11,103 | 11,103 | 0 | 1,659,043 | 4,154,768,497 | 1,280,903 | 303,041,390 | 3,851,727,107 | 42,764,847,191,159 |
| 137 | 1402/09/22 | 11,175 | 11,103 | 11,103 | 0 | 24,640,561 | 4,153,109,454 | 2,814,719 | 301,760,487 | 3,851,348,967 | 42,761,714,742,448 |
| 138 | 1402/09/21 | 11,180 | 11,107 | 11,107 | 0 | 2,211,729 | 4,128,468,893 | 55,802,250 | 298,945,768 | 3,829,523,125 | 42,535,189,803,707 |
| 139 | 1402/09/20 | 11,192 | 11,120 | 11,120 | 0 | 1,922,270 | 4,126,257,164 | 4,409,360 | 243,143,518 | 3,883,113,646 | 43,180,613,175,845 |
| 140 | 1402/09/19 | 11,188 | 11,116 | 11,116 | 0 | 3,407,116 | 4,124,334,894 | 1,167,682 | 238,734,158 | 3,885,600,736 | 43,194,273,923,417 |