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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1400/09/20 | 186,515 | 185,735 | 185,735 | 0 | 0 | 47,954,822 | 0 | 27,857,860 | 20,096,962 | 3,732,715,789,009 |
| 162 | 1400/09/19 | 186,574 | 185,794 | 185,794 | 0 | 0 | 47,954,822 | 0 | 27,857,860 | 20,096,962 | 3,733,891,409,118 |
| 163 | 1400/09/18 | 186,574 | 185,794 | 185,794 | 0 | 261 | 47,954,822 | 2,633 | 27,857,860 | 20,096,962 | 3,733,889,307,869 |
| 164 | 1400/09/17 | 186,574 | 185,794 | 185,794 | 0 | 4,876 | 47,954,561 | 39,400 | 27,855,227 | 20,099,334 | 3,734,327,833,630 |
| 165 | 1400/09/16 | 185,446 | 184,671 | 184,671 | 0 | 1,944 | 47,949,685 | 16,611 | 27,815,827 | 20,133,858 | 3,718,137,204,886 |
| 166 | 1400/09/15 | 185,423 | 184,649 | 184,649 | 0 | 957 | 47,947,741 | 86,691 | 27,799,216 | 20,148,525 | 3,720,396,713,917 |
| 167 | 1400/09/14 | 185,204 | 184,434 | 184,434 | 0 | 3,562 | 47,946,784 | 16,143 | 27,712,525 | 20,234,259 | 3,731,885,512,101 |
| 168 | 1400/09/13 | 184,086 | 183,322 | 183,322 | 0 | 0 | 47,943,222 | 0 | 27,696,382 | 20,246,840 | 3,711,691,017,566 |
| 169 | 1400/09/12 | 184,783 | 184,015 | 184,015 | 0 | 0 | 47,943,222 | 0 | 27,696,382 | 20,246,840 | 3,725,715,842,085 |
| 170 | 1400/09/11 | 184,782 | 184,015 | 184,015 | 0 | 4,347 | 47,943,222 | 11,915 | 27,696,382 | 20,246,840 | 3,725,713,643,535 |
| 171 | 1400/09/10 | 184,781 | 184,014 | 184,014 | 0 | 1,626 | 47,938,875 | 40,231 | 27,684,467 | 20,254,408 | 3,727,089,985,941 |
| 172 | 1400/09/09 | 186,045 | 185,263 | 185,263 | 0 | 1,008 | 47,937,249 | 47,473 | 27,644,236 | 20,293,013 | 3,759,549,317,798 |
| 173 | 1400/09/08 | 186,288 | 185,506 | 185,506 | 0 | 1,591 | 47,936,241 | 468,234 | 27,596,763 | 20,339,478 | 3,773,099,161,281 |
| 174 | 1400/09/07 | 186,296 | 185,536 | 185,536 | 0 | 6,093 | 47,934,650 | 2,090 | 27,128,529 | 20,806,121 | 3,860,294,342,697 |
| 175 | 1400/09/06 | 186,636 | 185,872 | 185,872 | 0 | 0 | 47,928,557 | 0 | 27,126,439 | 20,802,118 | 3,866,525,182,802 |
| 176 | 1400/09/05 | 188,702 | 187,924 | 187,924 | 0 | 0 | 47,928,557 | 0 | 27,126,439 | 20,802,118 | 3,909,212,031,737 |
| 177 | 1400/09/04 | 188,703 | 187,924 | 187,924 | 0 | 5,323 | 47,928,557 | 5,710 | 27,126,439 | 20,802,118 | 3,909,215,849,350 |
| 178 | 1400/09/03 | 188,703 | 187,924 | 187,924 | 0 | 29,989 | 47,923,234 | 8,733 | 27,120,729 | 20,802,505 | 3,909,288,381,565 |
| 179 | 1400/09/02 | 189,634 | 188,853 | 188,853 | 0 | 154 | 47,893,245 | 22,930 | 27,111,996 | 20,781,249 | 3,924,600,947,411 |
| 180 | 1400/09/01 | 190,006 | 189,226 | 189,226 | 0 | 10,266 | 47,893,091 | 14,032 | 27,089,066 | 20,804,025 | 3,936,652,489,888 |