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 | 10,053 | 10,050 | 10,387 | 337 | 0 | 3,165,147,418 | 0 | 3,081,673,786 | 83,473,632 | 838,872,914,030 |
| 122 | 1402/10/07 | 10,050 | 10,046 | 10,384 | 338 | 0 | 3,165,147,418 | 12,707 | 3,081,673,786 | 83,473,632 | 838,608,355,200 |
| 123 | 1402/10/06 | 10,046 | 10,043 | 10,380 | 337 | 0 | 3,165,147,418 | 132,993 | 3,081,661,079 | 83,486,339 | 838,471,826,580 |
| 124 | 1402/10/05 | 10,039 | 10,036 | 10,330 | 294 | 0 | 3,165,147,418 | 9,413 | 3,081,528,086 | 83,619,332 | 839,204,009,307 |
| 125 | 1402/10/04 | 10,032 | 10,029 | 10,306 | 277 | 0 | 3,165,147,418 | 1,158,582 | 3,081,518,673 | 83,628,745 | 838,695,514,362 |
| 126 | 1402/10/03 | 10,025 | 10,022 | 10,296 | 274 | 922,051 | 3,165,147,418 | 37,088 | 3,080,360,091 | 84,787,327 | 849,703,706,441 |
| 127 | 1402/10/02 | 10,018 | 10,014 | 10,305 | 291 | 0 | 3,164,225,367 | 0 | 3,080,323,003 | 83,902,364 | 840,230,828,337 |
| 128 | 1402/10/01 | 10,005 | 10,002 | 10,302 | 300 | 0 | 3,164,225,367 | 0 | 3,080,323,003 | 83,902,364 | 839,196,513,525 |
| 129 | 1402/09/30 | 10,003 | 10,000 | 10,300 | 300 | 0 | 3,164,225,367 | 1,312 | 3,080,323,003 | 83,902,364 | 838,986,163,188 |
| 130 | 1402/09/30 | 10,219 | 10,216 | 10,516 | 300 | 0 | 3,164,225,367 | 1,312 | 3,080,323,003 | 83,902,364 | 857,109,073,812 |
| 131 | 1402/09/29 | 10,214 | 10,211 | 10,508 | 297 | 0 | 3,164,225,367 | 331,848 | 3,080,321,691 | 83,903,676 | 856,710,362,071 |
| 132 | 1402/09/28 | 10,207 | 10,203 | 10,489 | 286 | 0 | 3,164,225,367 | 363,491 | 3,079,989,843 | 84,235,524 | 859,480,790,745 |
| 133 | 1402/09/27 | 10,200 | 10,196 | 10,487 | 291 | 0 | 3,164,225,367 | 0 | 3,079,626,352 | 84,599,015 | 862,569,301,785 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |