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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 481 | 1401/10/09 | 10,898 | 10,897 | 10,640 | -257 | 0 | 1,645,831,891 | 0 | 269,734,700 | 1,386,097,191 | 15,103,653,249,230 |
| 482 | 1401/10/08 | 10,898 | 10,896 | 10,640 | -256 | 0 | 1,645,831,891 | 0 | 269,734,700 | 1,386,097,191 | 15,102,817,639,384 |
| 483 | 1401/10/07 | 10,897 | 10,895 | 10,639 | -256 | 0 | 1,645,831,891 | 1,517,000 | 269,734,700 | 1,386,097,191 | 15,101,983,226,142 |
| 484 | 1401/10/06 | 10,883 | 10,882 | 10,651 | -231 | 0 | 1,645,831,891 | 0 | 268,217,700 | 1,387,614,191 | 15,099,413,892,413 |
| 485 | 1401/10/05 | 10,883 | 10,881 | 10,650 | -231 | 0 | 1,645,831,891 | 10,116,000 | 268,217,700 | 1,387,614,191 | 15,098,579,520,655 |
| 486 | 1401/10/04 | 10,868 | 10,867 | 10,650 | -217 | 10,640,000 | 1,645,831,891 | 0 | 258,101,700 | 1,397,730,191 | 15,188,600,991,413 |
| 487 | 1401/10/03 | 10,861 | 10,859 | 10,655 | -204 | 0 | 1,635,191,891 | 1,916,700 | 258,101,700 | 1,387,090,191 | 15,062,625,030,247 |
| 488 | 1401/10/02 | 10,853 | 10,852 | 10,660 | -192 | 0 | 1,635,191,891 | 0 | 256,185,000 | 1,389,006,891 | 15,073,077,001,301 |
| 489 | 1401/10/01 | 10,853 | 10,851 | 10,660 | -191 | 0 | 1,635,191,891 | 0 | 256,185,000 | 1,389,006,891 | 15,072,238,132,017 |
| 490 | 1401/09/30 | 10,852 | 10,850 | 10,659 | -191 | 16,800,000 | 1,635,191,891 | 0 | 256,185,000 | 1,389,006,891 | 15,071,400,470,332 |
| 491 | 1401/09/29 | 10,838 | 10,837 | 10,624 | -213 | 0 | 1,618,391,891 | 0 | 256,185,000 | 1,372,206,891 | 14,870,314,126,296 |
| 492 | 1401/09/28 | 10,831 | 10,829 | 10,634 | -195 | 0 | 1,618,391,891 | 0 | 256,185,000 | 1,372,206,891 | 14,860,097,550,662 |
| 493 | 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 |
| 494 | 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 |
| 495 | 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 |
| 496 | 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 |
| 497 | 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 |
| 498 | 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 |
| 499 | 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 |
| 500 | 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 |