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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1401/10/26 | 52,236 | 52,199 | 51,788 | -411 | 0 | 101,223,406,900 | 0 | 97,555,806,300 | 3,667,600,600 | 191,445,712,036,530 |
| 322 | 1401/10/25 | 52,197 | 52,161 | 51,805 | -356 | 160,332,829 | 101,223,406,900 | 179,202,005 | 97,555,806,300 | 3,667,600,600 | 191,304,916,949,668 |
| 323 | 1401/10/24 | 52,180 | 52,145 | 51,791 | -354 | 0 | 101,063,074,071 | 0 | 97,376,604,295 | 3,686,469,776 | 192,229,764,857,811 |
| 324 | 1401/10/23 | 52,172 | 52,135 | 51,805 | -330 | 42,506,126 | 101,063,074,071 | 164,276,473 | 97,376,604,295 | 3,686,469,776 | 192,192,976,076,565 |
| 325 | 1401/10/22 | 52,125 | 52,090 | 51,771 | -319 | 135,220,778 | 101,020,567,945 | 5,702,120 | 97,212,327,822 | 3,808,240,123 | 198,372,132,048,535 |
| 326 | 1401/10/21 | 52,099 | 52,063 | 51,752 | -311 | 144,360,987 | 100,885,347,167 | 148,381,081 | 97,206,625,702 | 3,678,721,465 | 191,525,422,023,394 |
| 327 | 1401/10/20 | 52,074 | 52,036 | 51,749 | -287 | 132,459,019 | 100,740,986,180 | 186,373,118 | 97,058,244,621 | 3,682,741,559 | 191,634,008,613,323 |
| 328 | 1401/10/19 | 52,046 | 52,009 | 51,710 | -299 | 119,151,668 | 100,608,527,161 | 166,676,550 | 96,871,871,503 | 3,736,655,658 | 194,338,567,228,079 |
| 329 | 1401/10/18 | 52,018 | 51,982 | 51,673 | -309 | 163,524,045 | 100,489,375,493 | 159,418,359 | 96,705,194,953 | 3,784,180,540 | 196,707,540,633,122 |
| 330 | 1401/10/17 | 51,990 | 51,954 | 51,660 | -294 | 0 | 100,325,851,448 | 0 | 96,545,776,594 | 3,780,074,854 | 196,391,522,874,518 |
| 331 | 1401/10/16 | 51,932 | 51,897 | 51,582 | -315 | 46,595,729 | 100,325,851,448 | 148,889,286 | 96,545,776,594 | 3,780,074,854 | 196,172,770,993,970 |
| 332 | 1401/10/15 | 51,921 | 51,887 | 51,581 | -306 | 131,114,247 | 100,279,255,719 | 5,417,208 | 96,396,887,308 | 3,882,368,411 | 201,442,947,954,074 |
| 333 | 1401/10/14 | 51,907 | 51,873 | 51,562 | -311 | 171,829,716 | 100,148,141,472 | 139,010,538 | 96,391,470,100 | 3,756,671,372 | 194,870,036,980,617 |
| 334 | 1401/10/13 | 51,882 | 51,846 | 51,535 | -311 | 219,925,189 | 99,976,311,756 | 135,160,559 | 96,252,459,562 | 3,723,852,194 | 193,066,774,828,271 |
| 335 | 1401/10/12 | 51,854 | 51,819 | 51,533 | -286 | 202,069,316 | 99,756,386,567 | 156,187,244 | 96,117,299,003 | 3,639,087,564 | 188,573,553,570,416 |
| 336 | 1401/10/11 | 51,827 | 51,792 | 51,455 | -337 | 155,416,549 | 99,554,317,251 | 230,803,549 | 95,961,111,759 | 3,593,205,492 | 186,098,759,523,591 |
| 337 | 1401/10/10 | 51,800 | 51,765 | 51,455 | -310 | 0 | 99,398,900,702 | 0 | 95,730,308,210 | 3,668,592,492 | 189,903,993,104,897 |
| 338 | 1401/10/09 | 51,787 | 51,751 | 51,381 | -370 | 61,282,284 | 99,398,900,702 | 147,179,076 | 95,730,308,210 | 3,668,592,492 | 189,854,012,733,968 |
| 339 | 1401/10/08 | 51,732 | 51,697 | 51,335 | -362 | 155,046,458 | 99,337,618,418 | 8,774,135 | 95,583,129,134 | 3,754,489,284 | 194,096,845,745,679 |
| 340 | 1401/10/07 | 51,720 | 51,684 | 51,305 | -379 | 0 | 99,182,571,960 | 0 | 95,574,354,999 | 3,608,216,961 | 186,486,252,138,292 |