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 | 1402/09/26 | 10,187 | 10,184 | 10,482 | 298 | 0 | 3,164,225,367 | 151,074 | 3,079,626,352 | 84,599,015 | 861,539,314,979 |
| 142 | 1402/09/25 | 10,185 | 10,181 | 10,479 | 298 | 0 | 3,164,225,367 | 0 | 3,079,475,278 | 84,750,089 | 862,868,358,478 |
| 143 | 1402/09/24 | 10,168 | 10,164 | 10,474 | 310 | 0 | 3,164,225,367 | 0 | 3,079,475,278 | 84,750,089 | 861,441,277,364 |
| 144 | 1402/09/23 | 10,166 | 10,162 | 10,471 | 309 | 0 | 3,164,225,367 | 5,806 | 3,079,475,278 | 84,750,089 | 861,225,289,730 |
| 145 | 1402/09/22 | 10,163 | 10,159 | 10,469 | 310 | 0 | 3,164,225,367 | 183,547 | 3,079,469,472 | 84,755,895 | 861,068,566,292 |
| 146 | 1402/09/21 | 10,156 | 10,152 | 10,462 | 310 | 0 | 3,164,225,367 | 59,768 | 3,079,285,925 | 84,939,442 | 862,313,240,546 |
| 147 | 1402/09/20 | 10,148 | 10,145 | 10,460 | 315 | 0 | 3,164,225,367 | 268,229 | 3,079,226,157 | 84,999,210 | 862,300,033,874 |
| 148 | 1402/09/19 | 10,141 | 10,138 | 10,439 | 301 | 0 | 3,164,225,367 | 115,448 | 3,078,957,928 | 85,267,439 | 864,399,604,755 |
| 149 | 1402/09/18 | 10,134 | 10,130 | 10,417 | 287 | 0 | 3,164,225,367 | 0 | 3,078,842,480 | 85,382,887 | 864,948,099,389 |
| 150 | 1402/09/17 | 10,117 | 10,113 | 10,414 | 301 | 0 | 3,164,225,367 | 0 | 3,078,842,480 | 85,382,887 | 863,514,214,583 |
| 151 | 1402/09/16 | 10,114 | 10,111 | 10,411 | 300 | 0 | 3,164,225,367 | 94,253 | 3,078,842,480 | 85,382,887 | 863,299,348,077 |
| 152 | 1402/09/15 | 10,112 | 10,108 | 10,409 | 301 | 0 | 3,164,225,367 | 79,048 | 3,078,748,227 | 85,477,140 | 864,037,539,110 |
| 153 | 1402/09/14 | 10,105 | 10,101 | 10,406 | 305 | 0 | 3,164,225,367 | 104,651 | 3,078,669,179 | 85,556,188 | 864,215,165,597 |
| 154 | 1402/09/13 | 10,097 | 10,094 | 10,402 | 308 | 0 | 3,164,225,367 | 150,066 | 3,078,564,528 | 85,660,839 | 864,650,511,246 |
| 155 | 1402/09/12 | 10,090 | 10,087 | 10,400 | 313 | 0 | 3,164,225,367 | 24,215 | 3,078,414,462 | 85,810,905 | 865,542,853,919 |
| 156 | 1402/09/11 | 10,083 | 10,079 | 10,397 | 318 | 0 | 3,164,225,367 | 0 | 3,078,390,247 | 85,835,120 | 865,165,056,177 |
| 157 | 1402/09/10 | 10,066 | 10,063 | 10,374 | 311 | 0 | 3,164,225,367 | 0 | 3,078,390,247 | 85,835,120 | 863,728,655,149 |
| 158 | 1402/09/09 | 10,064 | 10,060 | 10,371 | 311 | 0 | 3,164,225,367 | 245,851 | 3,078,390,247 | 85,835,120 | 863,514,830,679 |
| 159 | 1402/09/08 | 10,061 | 10,058 | 10,368 | 310 | 0 | 3,164,225,367 | 79,582 | 3,078,144,396 | 86,080,971 | 865,774,058,206 |
| 160 | 1402/09/07 | 10,054 | 10,050 | 10,355 | 305 | 0 | 3,164,225,367 | 48,229 | 3,078,064,814 | 86,160,553 | 865,951,794,975 |