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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1400/09/05 | 10,027 | 10,018 | 10,048 | 30 | 0 | 1,845,953,781 | 0 | 1,370,995,220 | 474,958,561 | 4,758,301,043,916 |
| 182 | 1400/09/04 | 10,025 | 10,017 | 10,047 | 30 | 1,254,550 | 1,845,953,781 | 1,290,406 | 1,370,995,220 | 474,958,561 | 4,757,467,964,090 |
| 183 | 1400/09/03 | 10,024 | 10,015 | 10,045 | 30 | 2,276,658 | 1,844,699,231 | 1,374,579 | 1,369,704,814 | 474,994,417 | 4,756,980,103,698 |
| 184 | 1400/09/02 | 10,018 | 10,009 | 10,023 | 14 | 20,415,192 | 1,842,422,573 | 7,049,188 | 1,368,330,235 | 474,092,338 | 4,745,249,465,553 |
| 185 | 1400/09/01 | 10,014 | 10,005 | 10,017 | 12 | 1,575,979 | 1,822,007,381 | 1,145,738 | 1,361,281,047 | 460,726,334 | 4,609,684,366,898 |
| 186 | 1400/08/30 | 10,009 | 10,000 | 10,003 | 3 | 4,180,109 | 1,820,431,402 | 8,545,645 | 1,360,135,309 | 460,296,093 | 4,602,875,698,044 |
| 187 | 1400/08/30 | 10,157 | 10,148 | 10,151 | 3 | 4,180,109 | 1,820,431,402 | 8,545,645 | 1,360,135,309 | 460,296,093 | 4,670,999,519,808 |
| 188 | 1400/08/29 | 10,152 | 10,143 | 10,163 | 20 | 0 | 1,816,251,293 | 0 | 1,351,589,664 | 464,661,629 | 4,712,917,372,856 |
| 189 | 1400/08/28 | 10,138 | 10,129 | 10,147 | 18 | 0 | 1,816,251,293 | 0 | 1,351,589,664 | 464,661,629 | 4,706,460,525,708 |
| 190 | 1400/08/27 | 10,136 | 10,127 | 10,145 | 18 | 6,620,478 | 1,816,251,293 | 1,353,202 | 1,351,589,664 | 464,661,629 | 4,705,596,163,907 |
| 191 | 1400/08/26 | 10,134 | 10,125 | 10,144 | 19 | 3,110,346 | 1,809,630,815 | 1,143,467 | 1,350,236,462 | 459,394,353 | 4,651,326,302,028 |
| 192 | 1400/08/25 | 10,133 | 10,123 | 10,146 | 23 | 1,799,245 | 1,806,520,469 | 5,781,960 | 1,349,092,995 | 457,427,474 | 4,630,685,305,288 |
| 193 | 1400/08/24 | 10,128 | 10,119 | 10,142 | 23 | 9,477,724 | 1,804,721,224 | 3,027,229 | 1,343,311,035 | 461,410,189 | 4,668,979,763,562 |
| 194 | 1400/08/23 | 10,123 | 10,114 | 10,142 | 28 | 2,578,671 | 1,795,243,500 | 20,775,619 | 1,340,283,806 | 454,959,694 | 4,601,255,132,483 |
| 195 | 1400/08/22 | 10,114 | 10,105 | 10,121 | 16 | 0 | 1,792,664,829 | 0 | 1,319,508,187 | 473,156,642 | 4,781,339,973,282 |
| 196 | 1400/08/21 | 10,104 | 10,095 | 10,126 | 31 | 0 | 1,792,664,829 | 0 | 1,319,508,187 | 473,156,642 | 4,776,600,547,681 |
| 197 | 1400/08/20 | 10,102 | 10,093 | 10,124 | 31 | 3,998,500 | 1,792,664,829 | 945,726 | 1,319,508,187 | 473,156,642 | 4,775,497,313,154 |
| 198 | 1400/08/19 | 10,100 | 10,090 | 10,122 | 32 | 879,429 | 1,788,666,329 | 639,660 | 1,318,562,461 | 470,103,868 | 4,743,552,748,673 |
| 199 | 1400/08/18 | 10,094 | 10,085 | 10,082 | -3 | 4,603,978 | 1,787,786,900 | 7,404,307 | 1,317,922,801 | 469,864,099 | 4,738,723,104,930 |
| 200 | 1400/08/17 | 10,089 | 10,079 | 10,040 | -39 | 1,068,814 | 1,783,182,922 | 2,763,837 | 1,310,518,494 | 472,664,428 | 4,764,219,220,138 |