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 | 62,791 | 62,773 | 64,004 | 1,231 | 117,110,697 | 135,344,099,295 | 100,051,498 | 129,760,928,905 | 5,583,170,390 | 350,472,720,830,505 |
| 122 | 1402/09/05 | 62,751 | 62,733 | 63,883 | 1,150 | 143,664,618 | 135,226,988,598 | 169,633,878 | 129,660,877,407 | 5,566,111,191 | 349,180,697,098,446 |
| 123 | 1402/09/04 | 62,711 | 62,694 | 63,734 | 1,040 | 0 | 135,083,323,980 | 0 | 129,491,243,529 | 5,592,080,451 | 350,587,775,981,010 |
| 124 | 1402/09/03 | 62,658 | 62,640 | 63,703 | 1,063 | 106,544,983 | 135,083,323,980 | 86,814,038 | 129,491,243,529 | 5,592,080,451 | 350,287,996,262,884 |
| 125 | 1402/09/02 | 62,632 | 62,614 | 63,681 | 1,067 | 100,916,464 | 134,976,778,997 | 14,798,281 | 129,404,429,491 | 5,572,349,506 | 348,908,644,775,399 |
| 126 | 1402/09/01 | 62,591 | 62,575 | 63,672 | 1,097 | 111,854,052 | 134,875,862,533 | 124,043,886 | 129,389,631,210 | 5,486,231,323 | 343,298,970,662,086 |
| 127 | 1402/08/30 | 62,552 | 62,535 | 63,634 | 1,099 | 87,380,361 | 134,764,008,481 | 107,199,351 | 129,265,587,324 | 5,498,421,157 | 343,843,973,765,267 |
| 128 | 1402/08/29 | 62,512 | 62,495 | 63,421 | 926 | 83,145,743 | 134,676,628,120 | 116,470,973 | 129,158,387,973 | 5,518,240,147 | 344,864,916,000,655 |
| 129 | 1402/08/28 | 62,473 | 62,456 | 63,400 | 944 | 110,299,947 | 134,593,482,377 | 137,462,178 | 129,041,917,000 | 5,551,565,377 | 346,727,981,547,856 |
| 130 | 1402/08/27 | 62,433 | 62,416 | 63,404 | 988 | 0 | 134,483,182,430 | 0 | 128,904,454,822 | 5,578,727,608 | 348,203,873,058,971 |
| 131 | 1402/08/26 | 62,377 | 62,360 | 63,337 | 977 | 51,358,510 | 134,483,182,430 | 79,845,441 | 128,904,454,822 | 5,578,727,608 | 347,891,303,395,471 |
| 132 | 1402/08/25 | 62,354 | 62,337 | 63,309 | 972 | 96,045,183 | 134,431,823,920 | 12,927,248 | 128,824,609,381 | 5,607,214,539 | 349,539,002,235,836 |
| 133 | 1402/08/24 | 62,315 | 62,298 | 63,302 | 1,004 | 96,386,399 | 134,335,778,737 | 113,599,878 | 128,811,682,133 | 5,524,096,604 | 344,139,676,063,550 |
| 134 | 1402/08/23 | 62,275 | 62,258 | 63,324 | 1,066 | 114,268,475 | 134,239,392,338 | 89,891,588 | 128,698,082,255 | 5,541,310,083 | 344,993,524,250,755 |
| 135 | 1402/08/22 | 62,236 | 62,219 | 63,296 | 1,077 | 116,211,567 | 134,125,123,863 | 106,682,151 | 128,608,190,667 | 5,516,933,196 | 343,258,445,365,695 |
| 136 | 1402/08/21 | 62,196 | 62,180 | 63,311 | 1,131 | 155,543,377 | 134,008,912,296 | 138,558,348 | 128,501,508,516 | 5,507,403,780 | 342,448,630,199,556 |
| 137 | 1402/08/20 | 62,157 | 62,140 | 63,294 | 1,154 | 0 | 133,853,368,919 | 0 | 128,362,950,168 | 5,490,418,751 | 341,176,415,172,574 |
| 138 | 1402/08/19 | 62,100 | 62,084 | 63,238 | 1,154 | 58,924,732 | 133,853,368,919 | 95,554,816 | 128,362,950,168 | 5,490,418,751 | 340,864,951,699,824 |
| 139 | 1402/08/18 | 62,078 | 62,062 | 63,208 | 1,146 | 118,368,887 | 133,794,444,187 | 13,196,172 | 128,267,395,352 | 5,527,048,835 | 343,017,952,518,628 |
| 140 | 1402/08/17 | 62,039 | 62,022 | 63,208 | 1,186 | 104,274,856 | 133,676,075,300 | 126,327,333 | 128,254,199,180 | 5,421,876,120 | 336,277,776,351,804 |