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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 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 |
| 502 | 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 |
| 503 | 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 |
| 504 | 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 |
| 505 | 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 |
| 506 | 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 |
| 507 | 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 |
| 508 | 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 |
| 509 | 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 |
| 510 | 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 |
| 511 | 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 |
| 512 | 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 |
| 513 | 1401/09/07 | 10,706 | 10,705 | 10,572 | -133 | 1,920,500 | 1,584,281,891 | 0 | 168,500,000 | 1,425,781,891 | 15,262,338,489,731 |
| 514 | 1401/09/06 | 10,699 | 10,698 | 10,633 | -65 | 14,350,000 | 1,582,361,391 | 0 | 168,500,000 | 1,423,861,391 | 15,232,101,187,974 |
| 515 | 1401/09/05 | 10,693 | 10,691 | 10,634 | -57 | 0 | 1,568,011,391 | 0 | 168,500,000 | 1,409,511,391 | 15,069,012,014,668 |
| 516 | 1401/09/04 | 10,686 | 10,684 | 10,644 | -40 | 0 | 1,568,011,391 | 0 | 168,500,000 | 1,409,511,391 | 15,059,441,913,429 |
| 517 | 1401/09/03 | 10,684 | 10,683 | 10,643 | -40 | 0 | 1,568,011,391 | 0 | 168,500,000 | 1,409,511,391 | 15,057,552,000,061 |
| 518 | 1401/09/02 | 10,683 | 10,681 | 10,641 | -40 | 14,060,000 | 1,568,011,391 | 0 | 168,500,000 | 1,409,511,391 | 15,055,469,447,432 |
| 519 | 1401/09/01 | 10,672 | 10,671 | 10,638 | -33 | 24,300,000 | 1,553,951,391 | 0 | 168,500,000 | 1,395,451,391 | 14,890,554,743,181 |
| 520 | 1401/08/30 | 10,666 | 10,664 | 10,654 | -10 | 0 | 1,529,651,391 | 0 | 168,500,000 | 1,371,151,391 | 14,622,154,226,029 |