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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1402/09/18 | 42,838 | 42,557 | 42,557 | 0 | 0 | 723,628,240 | 2,100,000 | 152,369,000 | 571,259,240 | 24,310,999,001,592 |
| 142 | 1402/09/17 | 43,202 | 42,920 | 42,920 | 0 | 0 | 723,628,240 | 0 | 150,269,000 | 573,359,240 | 24,608,490,659,835 |
| 143 | 1402/09/16 | 43,203 | 42,921 | 42,921 | 0 | 0 | 723,628,240 | 0 | 150,269,000 | 573,359,240 | 24,609,255,861,913 |
| 144 | 1402/09/15 | 43,215 | 42,933 | 42,933 | 0 | 0 | 723,628,240 | 600,000 | 150,269,000 | 573,359,240 | 24,615,751,133,228 |
| 145 | 1402/09/14 | 43,223 | 42,941 | 42,941 | 0 | 0 | 723,628,240 | 0 | 149,669,000 | 573,959,240 | 24,646,197,705,704 |
| 146 | 1402/09/13 | 43,023 | 42,742 | 42,742 | 0 | 0 | 723,628,240 | 1,650,000 | 149,669,000 | 573,959,240 | 24,532,094,660,582 |
| 147 | 1402/09/12 | 42,938 | 42,659 | 42,659 | 0 | 5,000,000 | 723,628,240 | 0 | 148,019,000 | 575,609,240 | 24,554,897,080,171 |
| 148 | 1402/09/11 | 41,735 | 41,461 | 41,461 | 0 | 1,365,000 | 718,628,240 | 0 | 148,019,000 | 570,609,240 | 23,658,149,470,896 |
| 149 | 1402/09/10 | 41,425 | 41,154 | 41,154 | 0 | 0 | 717,263,240 | 0 | 148,019,000 | 569,244,240 | 23,426,493,093,426 |
| 150 | 1402/09/09 | 41,426 | 41,155 | 41,155 | 0 | 0 | 717,263,240 | 0 | 148,019,000 | 569,244,240 | 23,427,337,731,995 |
| 151 | 1402/09/08 | 41,435 | 41,164 | 41,164 | 0 | 4,230,000 | 717,263,240 | 0 | 148,019,000 | 569,244,240 | 23,432,140,403,200 |
| 152 | 1402/09/07 | 40,874 | 40,605 | 40,605 | 0 | 900,000 | 713,033,240 | 0 | 148,019,000 | 565,014,240 | 22,942,467,414,405 |
| 153 | 1402/09/06 | 40,563 | 40,296 | 40,296 | 0 | 45,000 | 712,133,240 | 40,000 | 148,019,000 | 564,114,240 | 22,731,738,631,479 |
| 154 | 1402/09/05 | 40,685 | 40,417 | 40,417 | 0 | 0 | 712,088,240 | 0 | 147,979,000 | 564,109,240 | 22,799,815,657,729 |
| 155 | 1402/09/04 | 40,516 | 40,249 | 40,249 | 0 | 0 | 712,088,240 | 0 | 147,979,000 | 564,109,240 | 22,704,631,535,815 |
| 156 | 1402/09/03 | 40,685 | 40,417 | 40,417 | 0 | 0 | 712,088,240 | 0 | 147,979,000 | 564,109,240 | 22,799,701,123,219 |
| 157 | 1402/09/02 | 40,687 | 40,419 | 40,419 | 0 | 0 | 712,088,240 | 0 | 147,979,000 | 564,109,240 | 22,800,750,634,522 |
| 158 | 1402/09/01 | 40,691 | 40,423 | 40,423 | 0 | 0 | 712,088,240 | 250,000 | 147,979,000 | 564,109,240 | 22,802,880,836,885 |
| 159 | 1402/08/30 | 40,675 | 40,407 | 40,407 | 0 | 0 | 712,088,240 | 3,750,000 | 147,729,000 | 564,359,240 | 22,804,274,725,689 |
| 160 | 1402/08/29 | 40,382 | 40,119 | 40,119 | 0 | 0 | 712,088,240 | 0 | 143,979,000 | 568,109,240 | 22,792,030,770,679 |