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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1401/09/20 | 44,337 | 44,231 | 44,231 | 0 | 0 | 437,020,442 | 0 | 189,860,000 | 248,160,442 | 10,976,494,470,759 |
| 182 | 1401/09/19 | 44,046 | 43,940 | 43,940 | 0 | 3,490,000 | 437,020,442 | 0 | 189,860,000 | 248,160,442 | 10,904,280,947,216 |
| 183 | 1401/09/18 | 43,116 | 43,011 | 43,011 | 0 | 0 | 433,530,442 | 0 | 189,860,000 | 244,670,442 | 10,523,589,398,181 |
| 184 | 1401/09/17 | 43,117 | 43,013 | 43,013 | 0 | 0 | 433,530,442 | 0 | 189,860,000 | 244,670,442 | 10,523,972,534,554 |
| 185 | 1401/09/16 | 43,119 | 43,014 | 43,014 | 0 | 2,341,000 | 433,530,442 | 0 | 189,860,000 | 244,670,442 | 10,524,355,671,214 |
| 186 | 1401/09/15 | 43,047 | 42,943 | 42,943 | 0 | 0 | 431,189,442 | 0 | 189,860,000 | 242,329,442 | 10,406,263,208,053 |
| 187 | 1401/09/14 | 43,927 | 43,821 | 43,821 | 0 | 1,157,000 | 431,189,442 | 0 | 189,860,000 | 242,329,442 | 10,619,023,949,045 |
| 188 | 1401/09/13 | 43,506 | 43,402 | 43,402 | 0 | 3,855,000 | 430,032,442 | 0 | 189,860,000 | 241,172,442 | 10,467,361,907,676 |
| 189 | 1401/09/12 | 42,613 | 42,510 | 42,510 | 0 | 2,880,000 | 426,177,442 | 0 | 189,860,000 | 237,317,442 | 10,088,480,318,718 |
| 190 | 1401/09/11 | 42,150 | 42,048 | 42,048 | 0 | 0 | 423,297,442 | 0 | 189,860,000 | 234,437,442 | 9,857,674,196,829 |
| 191 | 1401/09/10 | 42,151 | 42,050 | 42,050 | 0 | 0 | 423,297,442 | 0 | 189,860,000 | 234,437,442 | 9,858,034,545,067 |
| 192 | 1401/09/09 | 42,153 | 42,051 | 42,051 | 0 | 1,070,000 | 423,297,442 | 0 | 189,860,000 | 234,437,442 | 9,858,394,893,575 |
| 193 | 1401/09/08 | 41,925 | 41,824 | 41,824 | 0 | 4,140,000 | 422,227,442 | 0 | 189,860,000 | 233,367,442 | 9,760,351,243,429 |
| 194 | 1401/09/07 | 41,779 | 41,677 | 41,677 | 0 | 600,000 | 418,087,442 | 0 | 189,860,000 | 229,227,442 | 9,553,548,303,675 |
| 195 | 1401/09/06 | 42,456 | 42,352 | 42,352 | 0 | 4,580,000 | 417,487,442 | 0 | 189,860,000 | 228,627,442 | 9,682,894,773,191 |
| 196 | 1401/09/05 | 41,986 | 41,883 | 41,883 | 0 | 150,000 | 412,907,442 | 0 | 189,860,000 | 224,047,442 | 9,383,820,990,340 |
| 197 | 1401/09/04 | 41,254 | 41,153 | 41,153 | 0 | 0 | 412,757,442 | 0 | 189,860,000 | 223,897,442 | 9,214,105,382,383 |
| 198 | 1401/09/03 | 41,256 | 41,155 | 41,155 | 0 | 0 | 412,757,442 | 0 | 189,860,000 | 223,897,442 | 9,214,447,792,656 |
| 199 | 1401/09/02 | 41,257 | 41,156 | 41,156 | 0 | 4,820,000 | 412,757,442 | 0 | 189,860,000 | 223,897,442 | 9,214,790,203,184 |
| 200 | 1401/09/01 | 41,294 | 41,193 | 41,193 | 0 | 2,360,000 | 407,937,442 | 0 | 189,860,000 | 219,077,442 | 9,024,491,706,479 |