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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/09/06 | 10,047 | 10,043 | 10,352 | 309 | 0 | 3,164,225,367 | 16,066 | 3,078,016,585 | 86,208,782 | 865,813,974,436 |
| 162 | 1402/09/05 | 10,040 | 10,036 | 10,349 | 313 | 0 | 3,164,225,367 | 269,786 | 3,078,000,519 | 86,224,848 | 865,352,992,508 |
| 163 | 1402/09/04 | 10,032 | 10,029 | 10,248 | 219 | 0 | 3,164,225,367 | 0 | 3,077,730,733 | 86,494,634 | 867,436,870,445 |
| 164 | 1402/09/03 | 10,015 | 10,012 | 10,246 | 234 | 0 | 3,164,225,367 | 0 | 3,077,730,733 | 86,494,634 | 865,980,866,479 |
| 165 | 1402/09/02 | 10,013 | 10,009 | 10,243 | 234 | 959,402 | 3,164,225,367 | 9,101 | 3,077,730,733 | 86,494,634 | 865,765,294,420 |
| 166 | 1402/09/01 | 10,011 | 10,007 | 10,243 | 236 | 0 | 3,163,265,965 | 8,652 | 3,077,721,632 | 85,544,333 | 856,058,561,041 |
| 167 | 1402/08/30 | 10,004 | 10,000 | 10,315 | 315 | 45,023 | 3,163,265,965 | 22,254 | 3,077,712,980 | 85,552,985 | 855,548,120,141 |
| 168 | 1402/08/30 | 10,225 | 10,221 | 10,536 | 315 | 45,023 | 3,163,265,965 | 22,254 | 3,077,712,980 | 85,552,985 | 874,455,329,826 |
| 169 | 1402/08/29 | 10,217 | 10,214 | 10,538 | 324 | 0 | 3,163,220,942 | 158,159 | 3,077,690,726 | 85,530,216 | 873,584,877,308 |
| 170 | 1402/08/28 | 10,210 | 10,206 | 10,536 | 330 | 0 | 3,163,220,942 | 474,576 | 3,077,532,567 | 85,688,375 | 874,562,076,923 |
| 171 | 1402/08/27 | 10,203 | 10,199 | 10,531 | 332 | 0 | 3,163,220,942 | 0 | 3,077,057,991 | 86,162,951 | 878,764,760,878 |
| 172 | 1402/08/26 | 10,185 | 10,182 | 10,523 | 341 | 0 | 3,163,220,942 | 0 | 3,077,057,991 | 86,162,951 | 877,270,593,581 |
| 173 | 1402/08/25 | 10,183 | 10,179 | 10,521 | 342 | 0 | 3,163,220,942 | 43,612 | 3,077,057,991 | 86,162,951 | 877,057,192,754 |
| 174 | 1402/08/24 | 10,180 | 10,177 | 10,518 | 341 | 0 | 3,163,220,942 | 24,494 | 3,077,014,379 | 86,206,563 | 877,287,934,088 |
| 175 | 1402/08/23 | 10,173 | 10,169 | 10,515 | 346 | 0 | 3,163,220,942 | 152,060 | 3,076,989,885 | 86,231,057 | 876,897,291,934 |
| 176 | 1402/08/22 | 10,165 | 10,162 | 10,510 | 348 | 0 | 3,163,220,942 | 5,108 | 3,076,837,825 | 86,383,117 | 877,803,269,210 |
| 177 | 1402/08/21 | 10,158 | 10,154 | 10,506 | 352 | 0 | 3,163,220,942 | 314,182 | 3,076,832,717 | 86,388,225 | 877,215,143,492 |
| 178 | 1402/08/20 | 10,151 | 10,147 | 10,501 | 354 | 0 | 3,163,220,942 | 0 | 3,076,518,535 | 86,702,407 | 879,763,568,516 |
| 179 | 1402/08/19 | 10,133 | 10,130 | 10,496 | 366 | 0 | 3,163,220,942 | 0 | 3,076,518,535 | 86,702,407 | 878,263,869,823 |
| 180 | 1402/08/18 | 10,131 | 10,127 | 10,494 | 367 | 0 | 3,163,220,942 | 335,911 | 3,076,518,535 | 86,702,407 | 878,052,126,948 |