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 | 1402/09/06 | 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 |
| 122 | 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 |
| 123 | 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 |
| 124 | 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 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 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 |
| 129 | 1402/08/28 | 40,546 | 40,282 | 40,282 | 0 | 0 | 712,088,240 | 0 | 143,979,000 | 568,109,240 | 22,884,660,185,298 |
| 130 | 1402/08/27 | 40,590 | 40,326 | 40,326 | 0 | 511,298,316 | 712,088,240 | 0 | 143,979,000 | 568,109,240 | 22,909,759,522,120 |
| 131 | 1402/08/26 | 407,458 | 404,822 | 404,822 | 0 | 0 | 200,789,924 | 0 | 143,979,000 | 56,810,924 | 22,998,301,456,407 |
| 132 | 1402/08/25 | 407,478 | 404,842 | 404,842 | 0 | 0 | 200,789,924 | 0 | 143,979,000 | 56,810,924 | 22,999,449,547,877 |
| 133 | 1402/08/24 | 407,476 | 404,840 | 404,840 | 0 | 6,500 | 200,789,924 | 15,000 | 143,979,000 | 56,810,924 | 22,999,346,662,785 |
| 134 | 1402/08/23 | 408,987 | 406,347 | 406,347 | 0 | 5,000 | 200,783,424 | 40,000 | 143,964,000 | 56,819,424 | 23,088,392,020,788 |
| 135 | 1402/08/22 | 411,386 | 408,735 | 408,735 | 0 | 0 | 200,778,424 | 0 | 143,924,000 | 56,854,424 | 23,238,395,682,442 |
| 136 | 1402/08/21 | 412,734 | 410,075 | 410,075 | 0 | 0 | 200,778,424 | 5,000 | 143,924,000 | 56,854,424 | 23,314,561,860,828 |
| 137 | 1402/08/20 | 412,313 | 409,659 | 409,659 | 0 | 270,000 | 200,778,424 | 0 | 143,919,000 | 56,859,424 | 23,292,949,559,585 |
| 138 | 1402/08/19 | 413,119 | 410,445 | 410,445 | 0 | 0 | 200,508,424 | 0 | 143,919,000 | 56,589,424 | 23,226,826,567,180 |
| 139 | 1402/08/18 | 413,152 | 410,478 | 410,478 | 0 | 0 | 200,508,424 | 0 | 143,919,000 | 56,589,424 | 23,228,734,358,548 |
| 140 | 1402/08/17 | 413,036 | 410,362 | 410,362 | 0 | 115,000 | 200,508,424 | 10,000 | 143,919,000 | 56,589,424 | 23,222,161,350,299 |