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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1402/10/13 | 10,134 | 10,091 | 10,091 | 0 | 1,212,981 | 530,834,208 | 782,462 | 2,170,369 | 528,663,839 | 5,334,745,964,372 |
| 382 | 1402/10/12 | 10,140 | 10,097 | 10,097 | 0 | 2,885,385 | 529,621,227 | 178,205 | 1,387,907 | 528,233,320 | 5,333,748,181,888 |
| 383 | 1402/10/11 | 10,127 | 10,086 | 10,086 | 0 | 2,786,611 | 526,735,842 | 350,658 | 1,209,702 | 525,526,140 | 5,300,627,206,515 |
| 384 | 1402/10/10 | 10,132 | 10,091 | 10,091 | 0 | 1,577,767 | 523,949,231 | 121,865 | 859,044 | 523,090,187 | 5,278,657,722,073 |
| 385 | 1402/10/09 | 10,130 | 10,092 | 10,092 | 0 | 0 | 522,371,464 | 0 | 737,179 | 521,634,285 | 5,264,180,458,472 |
| 386 | 1402/10/08 | 10,101 | 10,063 | 10,063 | 0 | 0 | 522,371,464 | 0 | 737,179 | 521,634,285 | 5,249,172,377,063 |
| 387 | 1402/10/07 | 10,100 | 10,062 | 10,062 | 0 | 2,101,788 | 522,371,464 | 87,429 | 737,179 | 521,634,285 | 5,248,721,557,578 |
| 388 | 1402/10/06 | 10,099 | 10,061 | 10,061 | 0 | 3,983,860 | 520,269,676 | 61,011 | 649,750 | 519,619,926 | 5,227,906,782,254 |
| 389 | 1402/10/05 | 10,098 | 10,060 | 10,060 | 0 | 4,504,249 | 516,285,816 | 102,696 | 588,739 | 515,697,077 | 5,188,012,590,479 |
| 390 | 1402/10/04 | 10,091 | 10,054 | 10,054 | 0 | 3,106,135 | 511,781,567 | 84,714 | 486,043 | 511,295,524 | 5,140,792,730,836 |
| 391 | 1402/10/03 | 10,101 | 10,065 | 10,065 | 0 | 2,356,706 | 508,675,432 | 40,703 | 401,329 | 508,274,103 | 5,115,786,619,477 |
| 392 | 1402/10/02 | 10,106 | 10,070 | 10,070 | 0 | 0 | 506,318,726 | 0 | 360,626 | 505,958,100 | 5,094,971,648,789 |
| 393 | 1402/10/01 | 10,076 | 10,041 | 10,041 | 0 | 0 | 506,318,726 | 0 | 360,626 | 505,958,100 | 5,080,508,100,264 |
| 394 | 1402/09/30 | 10,075 | 10,040 | 10,040 | 0 | 4,432,701 | 506,318,726 | 30,254 | 360,626 | 505,958,100 | 5,080,056,277,375 |
| 395 | 1402/09/29 | 10,074 | 10,039 | 10,039 | 0 | 1,175,852 | 501,886,025 | 120,693 | 330,372 | 501,555,653 | 5,035,243,869,439 |
| 396 | 1402/09/28 | 10,061 | 10,036 | 10,036 | 0 | 0 | 500,710,173 | 209,179 | 209,679 | 500,500,494 | 5,022,845,682,626 |
| 397 | 1402/09/27 | 10,053 | 10,031 | 10,031 | 0 | 0 | 500,710,173 | 0 | 500 | 500,709,673 | 5,022,534,642,008 |
| 398 | 1402/09/26 | 10,009 | 9,996 | 9,996 | 0 | 0 | 500,710,173 | 500 | 500 | 500,709,673 | 5,004,959,000,872 |
| 399 | 1402/09/25 | 10,009 | 9,995 | 9,995 | 0 | 0 | 500,710,173 | 0 | 0 | 500,710,173 | 5,004,688,228,202 |
| 400 | 1402/09/24 | 10,000 | 10,000 | 10,000 | 0 | 0 | 500,710,173 | 0 | 0 | 500,710,173 | 5,007,008,709,508 |