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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1402/10/04 | 71,419 | 71,176 | 71,176 | 0 | 3,291,745 | 911,837,565 | 0 | 212,837,565 | 700,000,000 | 49,823,521,558,941 |
| 122 | 1402/10/03 | 71,535 | 71,292 | 71,292 | 0 | 3,300,000 | 908,545,820 | 0 | 212,837,565 | 696,708,255 | 49,670,055,295,114 |
| 123 | 1402/10/02 | 71,848 | 71,605 | 71,605 | 0 | 4,200,000 | 905,245,820 | 0 | 212,837,565 | 693,408,255 | 49,651,206,629,716 |
| 124 | 1402/10/01 | 71,077 | 70,836 | 70,836 | 0 | 0 | 901,045,820 | 0 | 212,837,565 | 689,208,255 | 48,820,738,296,132 |
| 125 | 1402/09/30 | 71,079 | 70,839 | 70,839 | 0 | 0 | 901,045,820 | 0 | 212,837,565 | 689,208,255 | 48,822,646,389,547 |
| 126 | 1402/09/29 | 71,082 | 70,841 | 70,841 | 0 | 2,810,000 | 901,045,820 | 0 | 212,837,565 | 689,208,255 | 48,824,527,114,484 |
| 127 | 1402/09/28 | 71,044 | 70,803 | 70,803 | 0 | 2,110,000 | 898,235,820 | 0 | 212,837,565 | 686,398,255 | 48,598,945,096,737 |
| 128 | 1402/09/27 | 71,149 | 70,908 | 70,908 | 0 | 2,105,000 | 896,125,820 | 0 | 212,837,565 | 684,288,255 | 48,521,477,523,249 |
| 129 | 1402/09/26 | 71,240 | 70,999 | 70,999 | 0 | 0 | 894,020,820 | 0 | 212,837,565 | 682,183,255 | 48,434,340,841,925 |
| 130 | 1402/09/25 | 71,242 | 71,002 | 71,002 | 0 | 2,110,000 | 894,020,820 | 0 | 212,837,565 | 682,183,255 | 48,436,229,406,042 |
| 131 | 1402/09/24 | 70,982 | 70,744 | 70,744 | 0 | 0 | 891,910,820 | 0 | 212,837,565 | 680,073,255 | 48,111,042,919,023 |
| 132 | 1402/09/23 | 70,985 | 70,747 | 70,747 | 0 | 0 | 891,910,820 | 0 | 212,837,565 | 680,073,255 | 48,112,919,049,715 |
| 133 | 1402/09/22 | 70,988 | 70,749 | 70,749 | 0 | 2,180,000 | 891,910,820 | 0 | 212,837,565 | 680,073,255 | 48,114,795,181,247 |
| 134 | 1402/09/21 | 71,089 | 70,850 | 70,850 | 0 | 1,080,000 | 889,730,820 | 0 | 212,837,565 | 677,893,255 | 48,028,683,550,419 |
| 135 | 1402/09/20 | 71,021 | 70,781 | 70,781 | 0 | 3,100,000 | 888,650,820 | 0 | 212,837,565 | 676,813,255 | 47,905,811,275,912 |
| 136 | 1402/09/19 | 71,360 | 71,120 | 71,120 | 0 | 1,960,000 | 885,550,820 | 0 | 212,837,565 | 673,713,255 | 47,914,625,662,717 |
| 137 | 1402/09/18 | 71,337 | 71,097 | 71,097 | 0 | 2,805,000 | 883,590,820 | 0 | 212,837,565 | 671,753,255 | 47,759,618,427,592 |
| 138 | 1402/09/17 | 71,540 | 71,300 | 71,300 | 0 | 0 | 880,785,820 | 0 | 212,837,565 | 668,948,255 | 47,695,924,668,059 |
| 139 | 1402/09/16 | 71,543 | 71,303 | 71,303 | 0 | 0 | 880,785,820 | 0 | 212,837,565 | 668,948,255 | 47,697,783,535,920 |
| 140 | 1402/09/15 | 71,546 | 71,306 | 71,306 | 0 | 700,000 | 880,785,820 | 0 | 212,837,565 | 668,948,255 | 47,699,868,657,924 |