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 | 1403/09/30 | 56,551 | 56,197 | 55,809 | -388 | 0 | 848,183,240 | 0 | 253,041,000 | 595,142,240 | 33,445,399,395,437 |
| 2 | 1403/09/29 | 56,546 | 56,192 | 55,804 | -388 | 0 | 848,183,240 | 0 | 253,041,000 | 595,142,240 | 33,442,320,211,809 |
| 3 | 1403/09/28 | 56,617 | 56,263 | 55,875 | -388 | 0 | 848,183,240 | 0 | 253,041,000 | 595,142,240 | 33,484,407,668,474 |
| 4 | 1403/09/27 | 55,670 | 55,327 | 54,939 | -388 | 200,000 | 848,183,240 | 0 | 253,041,000 | 595,142,240 | 32,927,655,603,028 |
| 5 | 1403/09/26 | 56,200 | 55,855 | 55,345 | -510 | 5,850,000 | 847,983,240 | 0 | 253,041,000 | 594,942,240 | 33,230,207,707,612 |
| 6 | 1403/09/25 | 56,254 | 55,908 | 55,170 | -738 | 15,000,000 | 842,133,240 | 0 | 253,041,000 | 589,092,240 | 32,934,896,992,400 |
| 7 | 1403/09/24 | 54,660 | 54,319 | 54,319 | 0 | 5,000,000 | 827,133,240 | 0 | 253,041,000 | 574,092,240 | 31,184,332,018,949 |
| 8 | 1403/09/23 | 53,899 | 53,561 | 53,561 | 0 | 0 | 822,133,240 | 0 | 253,041,000 | 569,092,240 | 30,480,979,895,615 |
| 9 | 1403/09/22 | 53,899 | 53,561 | 53,561 | 0 | 0 | 822,133,240 | 0 | 253,041,000 | 569,092,240 | 30,481,167,434,243 |
| 10 | 1403/09/21 | 53,914 | 53,576 | 53,576 | 0 | 4,000,000 | 822,133,240 | 0 | 253,041,000 | 569,092,240 | 30,489,657,316,072 |
| 11 | 1403/09/20 | 52,798 | 52,464 | 52,464 | 0 | 0 | 818,133,240 | 0 | 253,041,000 | 565,092,240 | 29,646,894,975,105 |
| 12 | 1403/09/19 | 52,944 | 52,611 | 52,611 | 0 | 4,500,000 | 818,133,240 | 0 | 253,041,000 | 565,092,240 | 29,729,796,342,070 |
| 13 | 1403/09/18 | 52,190 | 51,862 | 51,862 | 0 | 0 | 813,633,240 | 0 | 253,041,000 | 560,592,240 | 29,073,573,440,562 |
| 14 | 1403/09/17 | 51,798 | 51,474 | 51,474 | 0 | 0 | 813,633,240 | 0 | 253,041,000 | 560,592,240 | 28,855,958,518,993 |
| 15 | 1403/09/16 | 52,708 | 52,377 | 52,377 | 0 | 0 | 813,633,240 | 0 | 253,041,000 | 560,592,240 | 29,361,947,156,704 |
| 16 | 1403/09/15 | 52,709 | 52,378 | 52,378 | 0 | 0 | 813,633,240 | 0 | 253,041,000 | 560,592,240 | 29,362,932,543,818 |
| 17 | 1403/09/14 | 52,712 | 52,381 | 52,381 | 0 | 0 | 813,633,240 | 0 | 253,041,000 | 560,592,240 | 29,364,294,435,238 |
| 18 | 1403/09/13 | 52,312 | 51,985 | 51,985 | 0 | 320,000 | 813,633,240 | 0 | 253,041,000 | 560,592,240 | 29,142,445,561,341 |
| 19 | 1403/09/12 | 52,023 | 51,697 | 51,697 | 0 | 2,500,000 | 813,313,240 | 0 | 253,041,000 | 560,272,240 | 28,964,558,881,937 |
| 20 | 1403/09/11 | 50,750 | 50,436 | 50,436 | 0 | 0 | 810,813,240 | 300,000 | 253,041,000 | 557,772,240 | 28,131,828,815,724 |