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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/09/27 | 10,824 | 10,822 | 10,636 | -186 | 0 | 1,618,391,891 | 0 | 256,185,000 | 1,372,206,891 | 14,849,888,430,498 |
| 102 | 1401/09/26 | 10,816 | 10,814 | 10,640 | -174 | 5,650,000 | 1,618,391,891 | 0 | 256,185,000 | 1,372,206,891 | 14,839,686,221,013 |
| 103 | 1401/09/25 | 10,809 | 10,807 | 10,648 | -159 | 0 | 1,612,741,891 | 0 | 256,185,000 | 1,366,556,891 | 14,768,431,997,984 |
| 104 | 1401/09/24 | 10,808 | 10,806 | 10,647 | -159 | 0 | 1,612,741,891 | 0 | 256,185,000 | 1,366,556,891 | 14,767,593,200,678 |
| 105 | 1401/09/23 | 10,807 | 10,806 | 10,646 | -160 | 0 | 1,612,741,891 | 0 | 256,185,000 | 1,366,556,891 | 14,766,755,610,971 |
| 106 | 1401/09/22 | 10,795 | 10,793 | 10,656 | -137 | 0 | 1,612,741,891 | 0 | 256,185,000 | 1,366,556,891 | 14,749,677,903,914 |
| 107 | 1401/09/21 | 10,788 | 10,786 | 10,706 | -80 | 9,300,000 | 1,612,741,891 | 0 | 256,185,000 | 1,366,556,891 | 14,740,311,995,054 |
| 108 | 1401/09/20 | 10,781 | 10,780 | 10,710 | -70 | 0 | 1,603,441,891 | 0 | 256,185,000 | 1,357,256,891 | 14,630,698,298,451 |
| 109 | 1401/09/19 | 10,774 | 10,773 | 10,714 | -59 | 6,040,000 | 1,603,441,891 | 0 | 256,185,000 | 1,357,256,891 | 14,621,407,789,771 |
| 110 | 1401/09/18 | 10,768 | 10,766 | 10,696 | -70 | 0 | 1,597,401,891 | 0 | 256,185,000 | 1,351,216,891 | 14,547,094,955,826 |
| 111 | 1401/09/17 | 10,767 | 10,765 | 10,695 | -70 | 0 | 1,597,401,891 | 0 | 256,185,000 | 1,351,216,891 | 14,546,231,235,215 |
| 112 | 1401/09/16 | 10,766 | 10,765 | 10,695 | -70 | 13,120,000 | 1,597,401,891 | 0 | 256,185,000 | 1,351,216,891 | 14,545,368,818,897 |
| 113 | 1401/09/15 | 10,754 | 10,752 | 10,673 | -79 | 0 | 1,584,281,891 | 30,685,000 | 256,185,000 | 1,338,096,891 | 14,387,554,617,978 |
| 114 | 1401/09/14 | 10,747 | 10,745 | 10,645 | -100 | 0 | 1,584,281,891 | 0 | 225,500,000 | 1,368,781,891 | 14,708,139,478,263 |
| 115 | 1401/09/13 | 10,740 | 10,739 | 10,645 | -94 | 0 | 1,584,281,891 | 57,000,000 | 225,500,000 | 1,368,781,891 | 14,698,799,439,488 |
| 116 | 1401/09/12 | 10,733 | 10,732 | 10,670 | -62 | 0 | 1,584,281,891 | 0 | 168,500,000 | 1,425,781,891 | 15,301,173,612,142 |
| 117 | 1401/09/11 | 10,727 | 10,725 | 10,627 | -98 | 0 | 1,584,281,891 | 0 | 168,500,000 | 1,425,781,891 | 15,291,455,685,410 |
| 118 | 1401/09/10 | 10,725 | 10,724 | 10,626 | -98 | 0 | 1,584,281,891 | 0 | 168,500,000 | 1,425,781,891 | 15,289,554,922,026 |
| 119 | 1401/09/09 | 10,724 | 10,722 | 10,625 | -97 | 0 | 1,584,281,891 | 0 | 168,500,000 | 1,425,781,891 | 15,287,656,463,958 |
| 120 | 1401/09/08 | 10,713 | 10,711 | 10,612 | -99 | 0 | 1,584,281,891 | 0 | 168,500,000 | 1,425,781,891 | 15,272,039,679,779 |