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 | 1401/10/10 | 47,231 | 47,118 | 47,118 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,702,829,510,358 |
| 162 | 1401/10/09 | 47,601 | 47,486 | 47,486 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,794,308,897,757 |
| 163 | 1401/10/08 | 47,602 | 47,488 | 47,488 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,794,724,434,789 |
| 164 | 1401/10/07 | 47,604 | 47,489 | 47,489 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,795,139,972,132 |
| 165 | 1401/10/06 | 47,409 | 47,295 | 47,295 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,746,777,370,792 |
| 166 | 1401/10/05 | 47,410 | 47,296 | 47,296 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,747,191,577,231 |
| 167 | 1401/10/04 | 47,320 | 47,206 | 47,206 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,724,760,345,547 |
| 168 | 1401/10/03 | 47,046 | 46,932 | 46,932 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,656,818,536,859 |
| 169 | 1401/10/02 | 46,107 | 45,996 | 45,996 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,424,224,736,976 |
| 170 | 1401/10/01 | 46,109 | 45,998 | 45,998 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,424,629,896,537 |
| 171 | 1401/09/30 | 46,110 | 45,999 | 45,999 | 0 | 0 | 437,903,730 | 634,842 | 190,528,842 | 248,374,888 | 11,425,035,125,635 |
| 172 | 1401/09/29 | 45,558 | 45,449 | 45,449 | 0 | 0 | 437,903,730 | 34,000 | 189,894,000 | 249,009,730 | 11,317,278,508,373 |
| 173 | 1401/09/28 | 46,160 | 46,050 | 46,050 | 0 | 0 | 437,903,730 | 0 | 189,860,000 | 249,043,730 | 11,468,347,227,494 |
| 174 | 1401/09/27 | 45,803 | 45,695 | 45,695 | 0 | 0 | 437,903,730 | 0 | 189,860,000 | 249,043,730 | 11,379,954,024,586 |
| 175 | 1401/09/26 | 45,714 | 45,605 | 45,605 | 0 | 33,288 | 437,903,730 | 0 | 189,860,000 | 249,043,730 | 11,357,662,124,950 |
| 176 | 1401/09/25 | 44,861 | 44,754 | 44,754 | 0 | 0 | 437,870,442 | 0 | 189,860,000 | 249,010,442 | 11,144,314,758,384 |
| 177 | 1401/09/24 | 44,863 | 44,756 | 44,756 | 0 | 0 | 437,870,442 | 0 | 189,860,000 | 249,010,442 | 11,144,712,027,460 |
| 178 | 1401/09/23 | 44,864 | 44,758 | 44,758 | 0 | 450,000 | 437,870,442 | 0 | 189,860,000 | 249,010,442 | 11,145,109,296,833 |
| 179 | 1401/09/22 | 44,718 | 44,612 | 44,612 | 0 | 400,000 | 437,420,442 | 0 | 189,860,000 | 248,560,442 | 11,088,770,729,332 |
| 180 | 1401/09/21 | 44,903 | 44,796 | 44,796 | 0 | 0 | 437,020,442 | 0 | 189,860,000 | 248,160,442 | 11,116,647,874,107 |