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 | 1402/10/15 | 43,258 | 42,972 | 42,972 | 0 | 0 | 723,958,240 | 0 | 154,189,000 | 569,769,240 | 24,483,938,810,170 |
| 122 | 1402/10/14 | 43,259 | 42,973 | 42,973 | 0 | 0 | 723,958,240 | 0 | 154,189,000 | 569,769,240 | 24,484,672,790,524 |
| 123 | 1402/10/13 | 43,271 | 42,985 | 42,985 | 0 | 0 | 723,958,240 | 150,000 | 154,189,000 | 569,769,240 | 24,491,566,592,277 |
| 124 | 1402/10/12 | 43,236 | 42,951 | 42,951 | 0 | 0 | 723,958,240 | 1,250,000 | 154,039,000 | 569,919,240 | 24,478,531,609,967 |
| 125 | 1402/10/11 | 43,401 | 43,116 | 43,116 | 0 | 0 | 723,958,240 | 0 | 152,789,000 | 571,169,240 | 24,626,699,253,525 |
| 126 | 1402/10/10 | 43,602 | 43,316 | 43,316 | 0 | 0 | 723,958,240 | 220,000 | 152,789,000 | 571,169,240 | 24,741,034,390,126 |
| 127 | 1402/10/09 | 43,714 | 43,428 | 43,428 | 0 | 0 | 723,958,240 | 0 | 152,569,000 | 571,389,240 | 24,814,099,132,365 |
| 128 | 1402/10/08 | 43,655 | 43,370 | 43,370 | 0 | 0 | 723,958,240 | 0 | 152,569,000 | 571,389,240 | 24,781,004,700,161 |
| 129 | 1402/10/07 | 43,655 | 43,370 | 43,370 | 0 | 0 | 723,958,240 | 0 | 152,569,000 | 571,389,240 | 24,780,914,638,223 |
| 130 | 1402/10/06 | 43,680 | 43,395 | 43,395 | 0 | 0 | 723,958,240 | 0 | 152,569,000 | 571,389,240 | 24,795,259,253,346 |
| 131 | 1402/10/05 | 43,477 | 43,190 | 43,190 | 0 | 0 | 723,958,240 | 200,000 | 152,569,000 | 571,389,240 | 24,678,508,426,059 |
| 132 | 1402/10/04 | 43,724 | 43,436 | 43,436 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 24,827,309,971,806 |
| 133 | 1402/10/03 | 43,790 | 43,501 | 43,501 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 24,864,723,950,863 |
| 134 | 1402/10/02 | 43,961 | 43,671 | 43,671 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 24,961,632,562,576 |
| 135 | 1402/10/01 | 44,095 | 43,804 | 43,804 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 25,037,622,505,033 |
| 136 | 1402/09/30 | 44,096 | 43,805 | 43,805 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 25,038,444,832,169 |
| 137 | 1402/09/29 | 44,108 | 43,817 | 43,817 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 25,045,082,444,414 |
| 138 | 1402/09/28 | 44,048 | 43,756 | 43,756 | 0 | 0 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 25,010,662,280,403 |
| 139 | 1402/09/27 | 44,027 | 43,736 | 43,736 | 0 | 330,000 | 723,958,240 | 0 | 152,369,000 | 571,589,240 | 24,998,947,346,469 |
| 140 | 1402/09/26 | 43,428 | 43,142 | 43,142 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,645,271,517,986 |