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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/10/09 | 11,526 | 11,460 | 11,460 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,328,805,100 |
| 22 | 1401/10/08 | 11,528 | 11,462 | 11,462 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,334,058,455 |
| 23 | 1401/10/07 | 11,531 | 11,465 | 11,465 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,339,311,889 |
| 24 | 1401/10/06 | 11,144 | 11,081 | 11,081 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,457,170,520 |
| 25 | 1401/10/05 | 11,146 | 11,083 | 11,083 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,462,375,452 |
| 26 | 1401/10/04 | 11,042 | 10,979 | 10,979 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,223,298,802 |
| 27 | 1401/10/03 | 10,918 | 10,856 | 10,856 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,941,564,622 |
| 28 | 1401/10/02 | 10,637 | 10,577 | 10,577 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,300,477,970 |
| 29 | 1401/10/01 | 10,639 | 10,580 | 10,580 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,305,619,681 |
| 30 | 1401/09/30 | 10,642 | 10,582 | 10,582 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,310,761,471 |
| 31 | 1401/09/30 | 11,224 | 11,164 | 11,164 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,648,234,658 |
| 32 | 1401/09/29 | 11,160 | 11,100 | 11,100 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,500,959,403 |
| 33 | 1401/09/28 | 11,198 | 11,137 | 11,137 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,586,578,512 |
| 34 | 1401/09/27 | 11,224 | 11,163 | 11,163 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,646,228,889 |
| 35 | 1401/09/26 | 11,043 | 10,987 | 10,987 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,241,083,353 |
| 36 | 1401/09/25 | 11,021 | 10,964 | 10,964 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,189,286,272 |
| 37 | 1401/09/24 | 11,023 | 10,966 | 10,966 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,194,432,002 |
| 38 | 1401/09/23 | 11,025 | 10,969 | 10,969 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,199,577,750 |
| 39 | 1401/09/22 | 10,937 | 10,881 | 10,881 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,997,668,073 |
| 40 | 1401/09/21 | 10,628 | 10,574 | 10,574 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,293,848,868 |