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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1402/09/28 | 18,582 | 18,501 | 18,501 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,419,934,736 |
| 142 | 1402/09/27 | 18,593 | 18,512 | 18,512 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,456,168,316 |
| 143 | 1402/09/26 | 18,375 | 18,295 | 18,295 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,735,866,008 |
| 144 | 1402/09/25 | 18,374 | 18,294 | 18,294 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,733,146,969 |
| 145 | 1402/09/24 | 18,328 | 18,249 | 18,249 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,583,051,167 |
| 146 | 1402/09/23 | 18,327 | 18,248 | 18,248 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,580,344,793 |
| 147 | 1402/09/22 | 18,326 | 18,248 | 18,248 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,577,648,526 |
| 148 | 1402/09/21 | 18,322 | 18,244 | 18,244 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,564,870,963 |
| 149 | 1402/09/20 | 18,370 | 18,292 | 18,292 | 0 | 0 | 3,381,797 | 10,400 | 62,036 | 3,319,761 | 60,725,907,731 |
| 150 | 1402/09/19 | 18,335 | 18,259 | 18,259 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,804,622,460 |
| 151 | 1402/09/18 | 18,337 | 18,261 | 18,261 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,812,092,364 |
| 152 | 1402/09/17 | 18,339 | 18,263 | 18,263 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,818,900,230 |
| 153 | 1402/09/16 | 18,338 | 18,262 | 18,262 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,816,233,369 |
| 154 | 1402/09/15 | 18,338 | 18,261 | 18,261 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,813,576,611 |
| 155 | 1402/09/14 | 18,335 | 18,259 | 18,259 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,805,558,573 |
| 156 | 1402/09/13 | 18,325 | 18,255 | 18,255 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,792,890,967 |
| 157 | 1402/09/12 | 18,254 | 18,184 | 18,184 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,556,365,890 |
| 158 | 1402/09/11 | 18,215 | 18,145 | 18,145 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,427,133,679 |
| 159 | 1402/09/10 | 17,949 | 17,874 | 17,874 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,524,146,942 |
| 160 | 1402/09/09 | 17,948 | 17,873 | 17,873 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,521,380,694 |