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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1401/09/20 | 10,459 | 10,408 | 10,408 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,912,492,510 |
| 42 | 1401/09/19 | 10,392 | 10,342 | 10,342 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,758,937,189 |
| 43 | 1401/09/18 | 10,448 | 10,398 | 10,398 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,888,415,360 |
| 44 | 1401/09/17 | 10,450 | 10,400 | 10,400 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,893,448,753 |
| 45 | 1401/09/16 | 10,453 | 10,402 | 10,402 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,898,482,165 |
| 46 | 1401/09/15 | 10,500 | 10,449 | 10,449 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,006,608,673 |
| 47 | 1401/09/14 | 10,514 | 10,463 | 10,463 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 24,037,879,370 |
| 48 | 1401/09/13 | 10,482 | 10,432 | 10,432 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,966,071,447 |
| 49 | 1401/09/12 | 10,461 | 10,411 | 10,411 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,917,860,738 |
| 50 | 1401/09/11 | 10,435 | 10,385 | 10,385 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,858,077,854 |
| 51 | 1401/09/10 | 10,437 | 10,387 | 10,387 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,863,108,039 |
| 52 | 1401/09/09 | 10,440 | 10,389 | 10,389 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,868,141,604 |
| 53 | 1401/09/08 | 10,447 | 10,397 | 10,397 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,886,178,030 |
| 54 | 1401/09/07 | 10,386 | 10,336 | 10,336 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,745,649,666 |
| 55 | 1401/09/06 | 10,354 | 10,304 | 10,304 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,673,091,879 |
| 56 | 1401/09/05 | 10,382 | 10,332 | 10,332 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,736,449,200 |
| 57 | 1401/09/04 | 10,418 | 10,368 | 10,368 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,819,972,269 |
| 58 | 1401/09/03 | 10,420 | 10,370 | 10,370 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,825,001,729 |
| 59 | 1401/09/02 | 10,423 | 10,373 | 10,373 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,830,031,207 |
| 60 | 1401/09/01 | 10,414 | 10,364 | 10,364 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 23,811,053,800 |