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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1401/10/06 | 51,681 | 51,645 | 51,265 | -380 | 146,399,053 | 99,182,571,960 | 146,855,507 | 95,574,354,999 | 3,608,216,961 | 186,348,069,341,002 |
| 342 | 1401/10/05 | 51,665 | 51,630 | 51,249 | -381 | 132,927,211 | 99,036,172,907 | 137,088,250 | 95,427,499,492 | 3,608,673,415 | 186,315,155,047,144 |
| 343 | 1401/10/04 | 51,638 | 51,603 | 51,242 | -361 | 146,354,150 | 98,903,245,696 | 171,245,795 | 95,290,411,242 | 3,612,834,454 | 186,432,594,087,693 |
| 344 | 1401/10/03 | 51,611 | 51,576 | 51,241 | -335 | 0 | 98,756,891,546 | 0 | 95,119,165,447 | 3,637,726,099 | 187,619,068,538,015 |
| 345 | 1401/10/02 | 51,558 | 51,524 | 51,214 | -310 | 54,471,713 | 98,756,891,546 | 80,506,185 | 95,119,165,447 | 3,637,726,099 | 187,429,381,162,614 |
| 346 | 1401/10/01 | 51,542 | 51,508 | 51,200 | -308 | 121,882,886 | 98,702,419,833 | 4,159,237 | 95,038,659,262 | 3,663,760,571 | 188,713,122,701,094 |
| 347 | 1401/09/30 | 51,530 | 51,495 | 51,157 | -338 | 103,848,955 | 98,580,536,947 | 138,000,612 | 95,034,500,025 | 3,546,036,922 | 182,603,791,583,153 |
| 348 | 1401/09/29 | 51,504 | 51,469 | 51,121 | -348 | 88,351,042 | 98,476,687,992 | 132,553,378 | 94,896,499,413 | 3,580,188,579 | 184,270,364,540,803 |
| 349 | 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 |
| 350 | 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 |
| 351 | 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 |
| 352 | 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 |
| 353 | 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 |
| 354 | 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 |
| 355 | 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 |
| 356 | 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 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 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 |