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 | 1402/09/19 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 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 |
| 154 | 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 |
| 155 | 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 |
| 156 | 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 |
| 157 | 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 |
| 158 | 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 |
| 159 | 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 |
| 160 | 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 |