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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/09/04 | 3,799,473 | 3,776,357 | 3,776,357 | 0 | 0 | 19,907,088 | 0 | 9,460,858 | 10,446,230 | 39,448,688,657,100 |
| 2 | 1401/09/03 | 3,799,549 | 3,776,433 | 3,776,433 | 0 | 4,989 | 19,907,088 | 10,748 | 9,460,858 | 10,446,230 | 39,449,492,099,568 |
| 3 | 1401/09/02 | 3,799,597 | 3,776,493 | 3,776,493 | 0 | 8,220 | 19,902,099 | 3,713 | 9,450,110 | 10,451,989 | 39,471,867,744,227 |
| 4 | 1401/09/01 | 3,798,908 | 3,775,791 | 3,775,791 | 0 | 20,386 | 19,893,879 | 12,090 | 9,446,397 | 10,447,482 | 39,447,510,251,967 |
| 5 | 1401/08/30 | 3,798,329 | 3,775,195 | 3,775,195 | 0 | 3,961 | 19,873,493 | 16,586 | 9,434,307 | 10,439,186 | 39,409,964,557,318 |
| 6 | 1401/08/29 | 3,792,957 | 3,769,874 | 3,769,874 | 0 | 5,883 | 19,869,532 | 3,826 | 9,417,721 | 10,451,811 | 39,402,014,621,419 |
| 7 | 1401/08/28 | 3,777,889 | 3,754,902 | 3,754,902 | 0 | 0 | 19,863,649 | 0 | 9,413,895 | 10,449,754 | 39,237,800,382,202 |
| 8 | 1401/08/27 | 3,823,038 | 3,799,741 | 3,799,741 | 0 | 0 | 19,863,649 | 0 | 9,413,895 | 10,449,754 | 39,706,362,029,240 |
| 9 | 1401/08/26 | 3,823,037 | 3,799,741 | 3,799,741 | 0 | 6,649 | 19,863,649 | 10,343 | 9,413,895 | 10,449,754 | 39,706,360,935,736 |
| 10 | 1401/08/25 | 3,823,655 | 3,800,367 | 3,800,367 | 0 | 11,526 | 19,857,000 | 22,155 | 9,403,552 | 10,453,448 | 39,726,934,281,179 |
| 11 | 1401/08/24 | 3,815,297 | 3,792,087 | 3,792,087 | 0 | 219,119 | 19,845,474 | 8,902 | 9,381,397 | 10,464,077 | 39,680,692,838,309 |
| 12 | 1401/08/23 | 3,805,332 | 3,781,712 | 3,781,712 | 0 | 26,428 | 19,626,355 | 13,715 | 9,372,495 | 10,253,860 | 38,777,149,744,688 |
| 13 | 1401/08/22 | 3,821,317 | 3,797,577 | 3,797,577 | 0 | 19,694 | 19,599,927 | 2,445 | 9,358,780 | 10,241,147 | 38,891,548,708,156 |
| 14 | 1401/08/21 | 3,835,686 | 3,811,820 | 3,811,820 | 0 | 0 | 19,580,233 | 0 | 9,356,335 | 10,223,898 | 38,971,662,895,190 |
| 15 | 1401/08/20 | 3,811,425 | 3,787,743 | 3,787,743 | 0 | 0 | 19,580,233 | 0 | 9,356,335 | 10,223,898 | 38,725,496,387,179 |
| 16 | 1401/08/19 | 3,811,480 | 3,787,798 | 3,787,798 | 0 | 151,687 | 19,580,233 | 2,239 | 9,356,335 | 10,223,898 | 38,726,061,677,830 |
| 17 | 1401/08/18 | 3,811,529 | 3,787,496 | 3,787,496 | 0 | 30,250 | 19,428,546 | 2,550 | 9,354,096 | 10,074,450 | 38,156,935,843,132 |
| 18 | 1401/08/17 | 3,786,949 | 3,763,059 | 3,763,059 | 0 | 11,689 | 19,398,296 | 9,168 | 9,351,546 | 10,046,750 | 37,806,517,239,831 |
| 19 | 1401/08/16 | 3,721,239 | 3,697,789 | 3,697,789 | 0 | 3,475 | 19,386,607 | 11,600 | 9,342,378 | 10,044,229 | 37,141,439,458,597 |
| 20 | 1401/08/15 | 3,601,165 | 3,578,544 | 3,578,544 | 0 | 5,433 | 19,383,132 | 25,693 | 9,330,778 | 10,052,354 | 35,972,789,728,518 |