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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/09/27 | 290,890 | 289,053 | 289,053 | 0 | 175,000 | 176,399,924 | 0 | 127,056,400 | 49,343,524 | 14,262,874,005,065 |
| 102 | 1401/09/26 | 285,257 | 283,456 | 283,456 | 0 | 120,000 | 176,224,924 | 0 | 127,056,400 | 49,168,524 | 13,937,133,110,355 |
| 103 | 1401/09/25 | 284,607 | 282,805 | 282,805 | 0 | 0 | 176,104,924 | 0 | 127,056,400 | 49,048,524 | 13,871,184,228,282 |
| 104 | 1401/09/24 | 284,641 | 282,840 | 282,840 | 0 | 0 | 176,104,924 | 0 | 127,056,400 | 49,048,524 | 13,872,881,739,851 |
| 105 | 1401/09/23 | 284,400 | 282,599 | 282,599 | 0 | 1,000 | 176,104,924 | 0 | 127,056,400 | 49,048,524 | 13,861,052,574,137 |
| 106 | 1401/09/22 | 283,867 | 282,071 | 282,071 | 0 | 370,000 | 176,103,924 | 0 | 127,056,400 | 49,047,524 | 13,834,860,011,200 |
| 107 | 1401/09/21 | 274,202 | 272,463 | 272,463 | 0 | 0 | 175,733,924 | 20,000 | 127,056,400 | 48,677,524 | 13,262,844,476,393 |
| 108 | 1401/09/20 | 269,135 | 267,432 | 267,432 | 0 | 0 | 175,733,924 | 40,400 | 127,036,400 | 48,697,524 | 13,023,264,658,761 |
| 109 | 1401/09/19 | 266,352 | 264,668 | 264,668 | 0 | 0 | 175,733,924 | 963,000 | 126,996,000 | 48,737,924 | 12,899,359,562,511 |
| 110 | 1401/09/18 | 268,820 | 267,149 | 267,149 | 0 | 0 | 175,733,924 | 0 | 126,033,000 | 49,700,924 | 13,277,535,228,766 |
| 111 | 1401/09/17 | 268,838 | 267,166 | 267,166 | 0 | 0 | 175,733,924 | 0 | 126,033,000 | 49,700,924 | 13,278,415,222,969 |
| 112 | 1401/09/16 | 268,747 | 267,075 | 267,075 | 0 | 0 | 175,733,924 | 560,000 | 126,033,000 | 49,700,924 | 13,273,893,908,399 |
| 113 | 1401/09/15 | 270,896 | 269,225 | 269,225 | 0 | 0 | 175,733,924 | 20,000 | 125,473,000 | 50,260,924 | 13,531,501,950,112 |
| 114 | 1401/09/14 | 271,550 | 269,877 | 269,877 | 0 | 0 | 175,733,924 | 212,000 | 125,453,000 | 50,280,924 | 13,569,643,250,435 |
| 115 | 1401/09/13 | 272,105 | 270,435 | 270,435 | 0 | 0 | 175,733,924 | 73,000 | 125,241,000 | 50,492,924 | 13,655,038,195,337 |
| 116 | 1401/09/12 | 271,531 | 269,865 | 269,865 | 0 | 0 | 175,733,924 | 0 | 125,168,000 | 50,565,924 | 13,645,998,000,244 |
| 117 | 1401/09/11 | 271,442 | 269,776 | 269,776 | 0 | 0 | 175,733,924 | 0 | 125,168,000 | 50,565,924 | 13,641,487,324,388 |
| 118 | 1401/09/10 | 271,458 | 269,792 | 269,792 | 0 | 0 | 175,733,924 | 0 | 125,168,000 | 50,565,924 | 13,642,270,703,548 |
| 119 | 1401/09/09 | 271,389 | 269,724 | 269,724 | 0 | 0 | 175,733,924 | 4,000 | 125,168,000 | 50,565,924 | 13,638,818,310,311 |
| 120 | 1401/09/08 | 271,673 | 270,005 | 270,005 | 0 | 0 | 175,733,924 | 77,000 | 125,164,000 | 50,569,924 | 13,654,125,690,614 |