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 | 1402/09/18 | 63,271 | 63,252 | 64,431 | 1,179 | 0 | 136,485,336,340 | 0 | 130,736,598,051 | 5,748,738,289 | 363,618,295,028,555 |
| 142 | 1402/09/17 | 63,218 | 63,200 | 64,399 | 1,199 | 61,130,687 | 136,485,336,340 | 100,872,745 | 130,736,598,051 | 5,748,738,289 | 363,319,442,435,468 |
| 143 | 1402/09/16 | 63,190 | 63,172 | 64,362 | 1,190 | 163,854,723 | 136,424,205,653 | 14,102,301 | 130,635,725,306 | 5,788,480,347 | 365,668,691,888,643 |
| 144 | 1402/09/15 | 63,151 | 63,132 | 64,349 | 1,217 | 146,198,686 | 136,260,350,930 | 145,802,025 | 130,621,623,005 | 5,638,727,925 | 355,983,082,669,630 |
| 145 | 1402/09/14 | 63,111 | 63,092 | 64,325 | 1,233 | 121,043,956 | 136,114,152,244 | 129,947,041 | 130,475,820,980 | 5,638,331,264 | 355,732,728,523,309 |
| 146 | 1402/09/13 | 63,071 | 63,052 | 64,301 | 1,249 | 134,423,697 | 135,993,108,288 | 127,137,913 | 130,345,873,939 | 5,647,234,349 | 356,068,916,129,856 |
| 147 | 1402/09/12 | 63,030 | 63,012 | 64,269 | 1,257 | 127,666,018 | 135,858,684,591 | 153,796,627 | 130,218,736,026 | 5,639,948,565 | 355,384,431,345,867 |
| 148 | 1402/09/11 | 62,990 | 62,972 | 64,227 | 1,255 | 0 | 135,731,018,573 | 0 | 130,064,939,399 | 5,666,079,174 | 356,804,986,691,838 |
| 149 | 1402/09/10 | 62,937 | 62,920 | 64,158 | 1,238 | 69,612,611 | 135,731,018,573 | 86,767,673 | 130,064,939,399 | 5,666,079,174 | 356,507,110,028,131 |
| 150 | 1402/09/09 | 62,910 | 62,892 | 64,126 | 1,234 | 94,723,164 | 135,661,405,962 | 13,470,412 | 129,978,171,726 | 5,683,234,236 | 357,432,346,409,477 |
| 151 | 1402/09/08 | 62,871 | 62,853 | 64,115 | 1,262 | 111,425,327 | 135,566,682,798 | 106,973,438 | 129,964,701,314 | 5,601,981,484 | 352,100,806,923,312 |
| 152 | 1402/09/07 | 62,830 | 62,813 | 64,031 | 1,218 | 111,158,176 | 135,455,257,471 | 96,798,971 | 129,857,727,876 | 5,597,529,595 | 351,596,643,645,101 |
| 153 | 1402/09/06 | 62,791 | 62,773 | 64,004 | 1,231 | 117,110,697 | 135,344,099,295 | 100,051,498 | 129,760,928,905 | 5,583,170,390 | 350,472,720,830,505 |
| 154 | 1402/09/05 | 62,751 | 62,733 | 63,883 | 1,150 | 143,664,618 | 135,226,988,598 | 169,633,878 | 129,660,877,407 | 5,566,111,191 | 349,180,697,098,446 |
| 155 | 1402/09/04 | 62,711 | 62,694 | 63,734 | 1,040 | 0 | 135,083,323,980 | 0 | 129,491,243,529 | 5,592,080,451 | 350,587,775,981,010 |
| 156 | 1402/09/03 | 62,658 | 62,640 | 63,703 | 1,063 | 106,544,983 | 135,083,323,980 | 86,814,038 | 129,491,243,529 | 5,592,080,451 | 350,287,996,262,884 |
| 157 | 1402/09/02 | 62,632 | 62,614 | 63,681 | 1,067 | 100,916,464 | 134,976,778,997 | 14,798,281 | 129,404,429,491 | 5,572,349,506 | 348,908,644,775,399 |
| 158 | 1402/09/01 | 62,591 | 62,575 | 63,672 | 1,097 | 111,854,052 | 134,875,862,533 | 124,043,886 | 129,389,631,210 | 5,486,231,323 | 343,298,970,662,086 |
| 159 | 1402/08/30 | 62,552 | 62,535 | 63,634 | 1,099 | 87,380,361 | 134,764,008,481 | 107,199,351 | 129,265,587,324 | 5,498,421,157 | 343,843,973,765,267 |
| 160 | 1402/08/29 | 62,512 | 62,495 | 63,421 | 926 | 83,145,743 | 134,676,628,120 | 116,470,973 | 129,158,387,973 | 5,518,240,147 | 344,864,916,000,655 |