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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/09/27 | 4,003,386 | 3,978,647 | 3,978,647 | 0 | 11,999 | 19,998,139 | 6,049 | 9,710,996 | 10,287,143 | 40,928,914,843,958 |
| 102 | 1401/09/26 | 3,936,822 | 3,912,554 | 3,912,554 | 0 | 0 | 19,986,140 | 0 | 9,704,947 | 10,281,193 | 40,225,722,656,748 |
| 103 | 1401/09/25 | 3,944,832 | 3,920,522 | 3,920,522 | 0 | 0 | 19,986,140 | 0 | 9,704,947 | 10,281,193 | 40,307,646,712,576 |
| 104 | 1401/09/24 | 3,944,504 | 3,920,194 | 3,920,194 | 0 | 8,894 | 19,986,140 | 6,930 | 9,704,947 | 10,281,193 | 40,304,268,946,623 |
| 105 | 1401/09/23 | 3,948,667 | 3,924,352 | 3,924,352 | 0 | 4,361 | 19,977,246 | 8,404 | 9,698,017 | 10,279,229 | 40,339,315,927,617 |
| 106 | 1401/09/22 | 3,907,346 | 3,883,388 | 3,883,388 | 0 | 2,178 | 19,972,885 | 14,679 | 9,689,613 | 10,283,272 | 39,933,937,242,057 |
| 107 | 1401/09/21 | 3,792,637 | 3,769,497 | 3,769,497 | 0 | 3,304 | 19,970,707 | 66,374 | 9,674,934 | 10,295,773 | 38,809,882,281,984 |
| 108 | 1401/09/20 | 3,755,332 | 3,732,582 | 3,732,582 | 0 | 4,443 | 19,967,403 | 17,412 | 9,608,560 | 10,358,843 | 38,665,226,114,415 |
| 109 | 1401/09/19 | 3,750,641 | 3,727,969 | 3,727,969 | 0 | 0 | 19,962,960 | 0 | 9,591,148 | 10,371,812 | 38,665,797,148,859 |
| 110 | 1401/09/18 | 3,774,592 | 3,751,722 | 3,751,722 | 0 | 0 | 19,962,960 | 0 | 9,591,148 | 10,371,812 | 38,912,156,213,552 |
| 111 | 1401/09/17 | 3,774,669 | 3,751,799 | 3,751,799 | 0 | 4,701 | 19,962,960 | 8,727 | 9,591,148 | 10,371,812 | 38,912,954,059,775 |
| 112 | 1401/09/16 | 3,774,723 | 3,751,862 | 3,751,862 | 0 | 6,498 | 19,958,259 | 4,834 | 9,582,421 | 10,375,838 | 38,928,712,190,927 |
| 113 | 1401/09/15 | 3,797,269 | 3,774,225 | 3,774,225 | 0 | 4,987 | 19,951,761 | 6,528 | 9,577,587 | 10,374,174 | 39,154,469,018,618 |
| 114 | 1401/09/14 | 3,803,100 | 3,779,988 | 3,779,988 | 0 | 2,964 | 19,946,774 | 13,067 | 9,571,059 | 10,375,715 | 39,220,079,217,475 |
| 115 | 1401/09/13 | 3,806,049 | 3,782,931 | 3,782,931 | 0 | 4,345 | 19,943,810 | 4,690 | 9,557,992 | 10,385,818 | 39,288,834,019,346 |
| 116 | 1401/09/12 | 3,813,936 | 3,790,766 | 3,790,766 | 0 | 0 | 19,939,465 | 0 | 9,553,302 | 10,386,163 | 39,371,517,421,806 |
| 117 | 1401/09/11 | 3,807,647 | 3,784,487 | 3,784,487 | 0 | 0 | 19,939,465 | 0 | 9,553,302 | 10,386,163 | 39,306,299,220,574 |
| 118 | 1401/09/10 | 3,807,726 | 3,784,566 | 3,784,566 | 0 | 6,849 | 19,939,465 | 7,559 | 9,553,302 | 10,386,163 | 39,307,121,458,126 |
| 119 | 1401/09/09 | 3,807,787 | 3,784,629 | 3,784,629 | 0 | 4,305 | 19,932,616 | 29,369 | 9,545,743 | 10,386,873 | 39,310,456,381,462 |
| 120 | 1401/09/08 | 3,800,780 | 3,777,702 | 3,777,702 | 0 | 4,531 | 19,928,311 | 5,132 | 9,516,374 | 10,411,937 | 39,333,198,750,510 |