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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1401/10/16 | 13,531 | 13,475 | 13,475 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,008,472,877 |
| 82 | 1401/10/15 | 13,531 | 13,476 | 13,476 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,011,194,792 |
| 83 | 1401/10/14 | 13,532 | 13,477 | 13,477 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,013,919,944 |
| 84 | 1401/10/13 | 13,596 | 13,540 | 13,540 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,225,924,045 |
| 85 | 1401/10/12 | 13,581 | 13,525 | 13,525 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,174,727,070 |
| 86 | 1401/10/11 | 13,434 | 13,380 | 13,380 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 44,688,714,342 |
| 87 | 1401/10/10 | 13,568 | 13,513 | 13,513 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,135,015,893 |
| 88 | 1401/10/09 | 13,825 | 13,768 | 13,768 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,985,961,311 |
| 89 | 1401/10/08 | 13,826 | 13,769 | 13,769 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,988,728,240 |
| 90 | 1401/10/07 | 13,827 | 13,770 | 13,770 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,991,498,405 |
| 91 | 1401/10/06 | 13,472 | 13,417 | 13,417 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 44,815,469,110 |
| 92 | 1401/10/05 | 13,473 | 13,418 | 13,418 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 44,818,211,964 |
| 93 | 1401/10/04 | 13,433 | 13,379 | 13,379 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 44,687,763,202 |
| 94 | 1401/10/03 | 13,273 | 13,220 | 13,220 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 44,155,339,520 |
| 95 | 1401/10/02 | 13,049 | 12,997 | 12,997 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 43,412,646,697 |
| 96 | 1401/10/01 | 13,050 | 12,998 | 12,998 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 43,415,357,784 |
| 97 | 1401/09/30 | 13,050 | 12,999 | 12,999 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 43,418,072,102 |
| 98 | 1401/09/29 | 12,991 | 12,940 | 12,940 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 43,220,152,581 |
| 99 | 1401/09/28 | 13,021 | 12,970 | 12,970 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 43,321,275,874 |
| 100 | 1401/09/27 | 13,060 | 13,008 | 13,008 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 43,447,785,818 |