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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1401/10/17 | 309,356 | 307,417 | 307,417 | 0 | 210,000 | 178,088,924 | 0 | 127,473,400 | 50,615,524 | 15,560,072,910,481 |
| 82 | 1401/10/16 | 306,050 | 304,125 | 304,125 | 0 | 0 | 177,878,924 | 0 | 127,473,400 | 50,405,524 | 15,329,596,108,559 |
| 83 | 1401/10/15 | 306,045 | 304,120 | 304,120 | 0 | 0 | 177,878,924 | 0 | 127,473,400 | 50,405,524 | 15,329,332,757,554 |
| 84 | 1401/10/14 | 306,218 | 304,293 | 304,293 | 0 | 0 | 177,878,924 | 20,000 | 127,473,400 | 50,405,524 | 15,338,062,378,771 |
| 85 | 1401/10/13 | 306,617 | 304,689 | 304,689 | 0 | 0 | 177,878,924 | 10,000 | 127,453,400 | 50,425,524 | 15,364,100,646,994 |
| 86 | 1401/10/12 | 309,581 | 307,618 | 307,618 | 0 | 70,000 | 177,878,924 | 0 | 127,443,400 | 50,435,524 | 15,514,899,694,130 |
| 87 | 1401/10/11 | 305,585 | 303,643 | 303,643 | 0 | 36,000 | 177,808,924 | 215,000 | 127,443,400 | 50,365,524 | 15,293,133,747,680 |
| 88 | 1401/10/10 | 306,722 | 304,758 | 304,758 | 0 | 100,000 | 177,772,924 | 167,000 | 127,228,400 | 50,544,524 | 15,403,847,493,887 |
| 89 | 1401/10/09 | 320,067 | 317,998 | 317,998 | 0 | 0 | 177,672,924 | 0 | 127,061,400 | 50,611,524 | 16,094,359,126,765 |
| 90 | 1401/10/08 | 320,074 | 318,005 | 318,005 | 0 | 0 | 177,672,924 | 0 | 127,061,400 | 50,611,524 | 16,094,715,948,761 |
| 91 | 1401/10/07 | 320,143 | 318,074 | 318,074 | 0 | 620,000 | 177,672,924 | 0 | 127,061,400 | 50,611,524 | 16,098,190,825,939 |
| 92 | 1401/10/06 | 307,459 | 305,492 | 305,492 | 0 | 0 | 177,052,924 | 0 | 127,061,400 | 49,991,524 | 15,271,994,968,401 |
| 93 | 1401/10/05 | 307,549 | 305,581 | 305,581 | 0 | 220,000 | 177,052,924 | 0 | 127,061,400 | 49,991,524 | 15,276,464,506,925 |
| 94 | 1401/10/04 | 304,571 | 302,619 | 302,619 | 0 | 120,000 | 176,832,924 | 0 | 127,061,400 | 49,771,524 | 15,061,808,701,562 |
| 95 | 1401/10/03 | 301,397 | 299,488 | 299,488 | 0 | 170,000 | 176,712,924 | 0 | 127,061,400 | 49,651,524 | 14,870,044,476,816 |
| 96 | 1401/10/02 | 290,381 | 288,553 | 288,553 | 0 | 0 | 176,542,924 | 0 | 127,061,400 | 49,481,524 | 14,278,042,494,723 |
| 97 | 1401/10/01 | 290,384 | 288,556 | 288,556 | 0 | 0 | 176,542,924 | 0 | 127,061,400 | 49,481,524 | 14,278,210,864,516 |
| 98 | 1401/09/30 | 290,462 | 288,634 | 288,634 | 0 | 0 | 176,542,924 | 0 | 127,061,400 | 49,481,524 | 14,282,061,933,548 |
| 99 | 1401/09/29 | 289,076 | 287,257 | 287,257 | 0 | 0 | 176,542,924 | 5,000 | 127,061,400 | 49,481,524 | 14,213,907,021,532 |
| 100 | 1401/09/28 | 289,632 | 287,809 | 287,809 | 0 | 143,000 | 176,542,924 | 0 | 127,056,400 | 49,486,524 | 14,242,662,411,245 |