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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/09/15 | 215,325 | 214,381 | 214,381 | 0 | 11,080 | 52,231,681 | 2,390 | 36,240,055 | 15,991,626 | 3,428,307,470,350 |
| 2 | 1401/09/14 | 215,442 | 214,494 | 214,494 | 0 | 5,003 | 52,220,601 | 44,639 | 36,237,665 | 15,982,936 | 3,428,250,215,422 |
| 3 | 1401/09/13 | 215,428 | 214,481 | 214,481 | 0 | 1,734 | 52,215,598 | 3,759 | 36,193,026 | 16,022,572 | 3,436,533,656,130 |
| 4 | 1401/09/12 | 215,672 | 214,727 | 214,727 | 0 | 0 | 52,213,864 | 0 | 36,189,267 | 16,024,597 | 3,440,907,997,672 |
| 5 | 1401/09/11 | 214,938 | 213,996 | 213,996 | 0 | 0 | 52,213,864 | 0 | 36,189,267 | 16,024,597 | 3,429,193,684,699 |
| 6 | 1401/09/10 | 214,942 | 214,000 | 214,000 | 0 | 7,030 | 52,213,864 | 3,180 | 36,189,267 | 16,024,597 | 3,429,270,640,318 |
| 7 | 1401/09/09 | 214,947 | 214,005 | 214,005 | 0 | 8,535 | 52,206,834 | 15,419 | 36,186,087 | 16,020,747 | 3,428,517,077,856 |
| 8 | 1401/09/08 | 214,733 | 213,794 | 213,794 | 0 | 6,629 | 52,198,299 | 12,448 | 36,170,668 | 16,027,631 | 3,426,613,132,641 |
| 9 | 1401/09/07 | 213,932 | 212,999 | 212,999 | 0 | 5,949 | 52,191,670 | 24,616 | 36,158,220 | 16,033,450 | 3,415,104,064,408 |
| 10 | 1401/09/06 | 213,445 | 212,515 | 212,515 | 0 | 23,262 | 52,185,721 | 4,275 | 36,133,604 | 16,052,117 | 3,411,322,032,708 |
| 11 | 1401/09/05 | 213,388 | 212,459 | 212,459 | 0 | 0 | 52,162,459 | 0 | 36,129,329 | 16,033,130 | 3,406,382,695,314 |
| 12 | 1401/09/04 | 213,745 | 212,807 | 212,807 | 0 | 0 | 52,162,459 | 0 | 36,129,329 | 16,033,130 | 3,411,966,729,535 |
| 13 | 1401/09/03 | 213,750 | 212,812 | 212,812 | 0 | 2,918 | 52,162,459 | 31,638 | 36,129,329 | 16,033,130 | 3,412,043,690,822 |
| 14 | 1401/09/02 | 213,753 | 212,817 | 212,817 | 0 | 1,642 | 52,159,541 | 8,792 | 36,097,691 | 16,061,850 | 3,418,228,027,411 |
| 15 | 1401/09/01 | 213,697 | 212,762 | 212,762 | 0 | 5,547 | 52,157,899 | 11,135 | 36,088,899 | 16,069,000 | 3,418,865,265,479 |
| 16 | 1401/08/30 | 213,890 | 212,972 | 212,972 | 0 | 3,733 | 52,152,352 | 38,180 | 36,077,764 | 16,074,588 | 3,423,433,379,019 |
| 17 | 1401/08/29 | 213,507 | 212,586 | 212,586 | 0 | 3,866 | 52,148,619 | 6,231 | 36,039,584 | 16,109,035 | 3,424,558,557,031 |
| 18 | 1401/08/28 | 212,685 | 211,753 | 211,753 | 0 | 0 | 52,144,753 | 0 | 36,033,353 | 16,111,400 | 3,411,631,233,107 |
| 19 | 1401/08/27 | 213,794 | 212,856 | 212,856 | 0 | 0 | 52,144,753 | 0 | 36,033,353 | 16,111,400 | 3,429,412,811,607 |
| 20 | 1401/08/26 | 213,799 | 212,860 | 212,860 | 0 | 4,012 | 52,144,753 | 7,874 | 36,033,353 | 16,111,400 | 3,429,480,475,173 |