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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1401/09/28 | 51,479 | 51,444 | 51,126 | -318 | 108,784,256 | 98,388,336,950 | 104,752,993 | 94,763,946,035 | 3,624,390,915 | 186,452,280,058,464 |
| 162 | 1401/09/27 | 51,454 | 51,418 | 51,100 | -318 | 134,354,933 | 98,279,552,694 | 146,233,728 | 94,659,193,042 | 3,620,359,652 | 186,151,888,762,404 |
| 163 | 1401/09/26 | 51,427 | 51,392 | 51,095 | -297 | 0 | 98,145,197,761 | 0 | 94,512,959,314 | 3,632,238,447 | 186,669,394,320,215 |
| 164 | 1401/09/25 | 51,380 | 51,345 | 51,131 | -214 | 41,394,210 | 98,145,197,761 | 124,766,409 | 94,512,959,314 | 3,632,238,447 | 186,496,031,965,043 |
| 165 | 1401/09/24 | 51,363 | 51,328 | 51,120 | -208 | 103,222,330 | 98,103,803,551 | 4,981,872 | 94,388,192,905 | 3,715,610,646 | 190,715,796,997,894 |
| 166 | 1401/09/23 | 51,351 | 51,315 | 51,098 | -217 | 83,285,211 | 98,000,581,221 | 130,193,090 | 94,383,211,033 | 3,617,370,188 | 185,626,914,823,495 |
| 167 | 1401/09/22 | 51,324 | 51,290 | 51,066 | -224 | 101,220,411 | 97,917,296,010 | 98,317,556 | 94,253,017,943 | 3,664,278,067 | 187,940,109,086,880 |
| 168 | 1401/09/21 | 51,298 | 51,264 | 51,098 | -166 | 90,738,919 | 97,816,075,599 | 110,642,277 | 94,154,700,387 | 3,661,375,212 | 187,697,443,914,684 |
| 169 | 1401/09/20 | 51,271 | 51,239 | 51,095 | -144 | 88,075,742 | 97,725,336,680 | 159,558,071 | 94,044,058,110 | 3,681,278,570 | 188,623,527,895,586 |
| 170 | 1401/09/19 | 51,245 | 51,213 | 51,097 | -116 | 0 | 97,637,260,938 | 0 | 93,884,500,039 | 3,752,760,899 | 192,190,157,752,016 |
| 171 | 1401/09/18 | 51,196 | 51,163 | 51,035 | -128 | 45,118,763 | 97,637,260,938 | 82,658,770 | 93,884,500,039 | 3,752,760,899 | 192,004,191,277,137 |
| 172 | 1401/09/17 | 51,181 | 51,149 | 51,021 | -128 | 82,845,958 | 97,592,142,175 | 4,497,896 | 93,801,841,269 | 3,790,300,906 | 193,870,447,472,524 |
| 173 | 1401/09/16 | 51,169 | 51,136 | 51,005 | -131 | 81,684,795 | 97,509,296,217 | 96,645,593 | 93,797,343,373 | 3,711,952,844 | 189,815,594,065,773 |
| 174 | 1401/09/15 | 51,144 | 51,111 | 50,993 | -118 | 83,645,197 | 97,427,611,422 | 83,999,409 | 93,700,697,780 | 3,726,913,642 | 190,485,460,606,526 |
| 175 | 1401/09/14 | 51,118 | 51,085 | 50,945 | -140 | 73,152,894 | 97,343,966,225 | 95,110,899 | 93,616,698,371 | 3,727,267,854 | 190,408,433,039,060 |
| 176 | 1401/09/13 | 51,092 | 51,060 | 50,949 | -111 | 92,692,995 | 97,270,813,331 | 148,455,372 | 93,521,587,472 | 3,749,225,859 | 191,434,517,222,430 |
| 177 | 1401/09/12 | 51,067 | 51,034 | 50,867 | -167 | 0 | 97,178,120,336 | 0 | 93,373,132,100 | 3,804,988,236 | 194,184,703,089,006 |
| 178 | 1401/09/11 | 51,018 | 50,985 | 50,835 | -150 | 33,838,637 | 97,178,120,336 | 81,183,873 | 93,373,132,100 | 3,804,988,236 | 193,997,854,031,718 |
| 179 | 1401/09/10 | 51,003 | 50,971 | 50,822 | -149 | 79,412,844 | 97,144,281,699 | 3,302,203 | 93,291,948,227 | 3,852,333,472 | 196,355,585,613,256 |
| 180 | 1401/09/09 | 50,990 | 50,958 | 50,805 | -153 | 85,271,806 | 97,064,868,855 | 97,181,298 | 93,288,646,024 | 3,776,222,831 | 192,428,110,507,786 |