لیست NAV
| ردیف | نام گروه | 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 | FundName | 1404/09/10 | 6,999,348 | 6,927,454 | 6,927,454 | 0 | 0 | 319,066 | 125 | 315,345 | 640,036 | 4,433,820,219,728 |
| 2 | FundName | 1404/09/09 | 6,913,642 | 6,842,788 | 6,842,788 | 0 | 0 | 319,066 | 0 | 315,220 | 640,161 | 4,380,486,262,223 |
| 3 | FundName | 1404/09/08 | 6,896,075 | 6,825,813 | 6,825,813 | 0 | 0 | 319,066 | 0 | 315,220 | 640,161 | 4,369,619,287,784 |
| 4 | FundName | 1404/09/07 | 6,926,039 | 6,855,442 | 6,855,442 | 0 | 0 | 319,066 | 0 | 315,220 | 640,161 | 4,388,586,657,463 |
| 5 | FundName | 1404/09/06 | 6,926,210 | 6,855,614 | 6,855,614 | 0 | 0 | 319,066 | 0 | 315,220 | 640,161 | 4,388,696,451,839 |
| 6 | FundName | 1404/09/05 | 6,927,231 | 6,856,634 | 6,856,634 | 0 | 0 | 319,066 | 0 | 315,220 | 640,161 | 4,389,349,893,363 |
| 7 | FundName | 1404/09/04 | 6,958,747 | 6,888,068 | 6,888,068 | 0 | 0 | 319,066 | 0 | 315,220 | 640,161 | 4,409,472,778,939 |
| 8 | FundName | 1404/09/03 | 6,865,760 | 6,796,360 | 6,796,360 | 0 | 0 | 319,066 | 300 | 315,220 | 640,161 | 4,350,764,918,406 |
| 9 | FundName | 1404/09/02 | 6,864,420 | 6,795,053 | 6,795,053 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,351,966,161,014 |
| 10 | FundName | 1404/09/01 | 6,782,051 | 6,713,759 | 6,713,759 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,299,901,029,970 |
| 11 | FundName | 1404/08/30 | 6,720,573 | 6,651,677 | 6,651,677 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,260,139,645,343 |
| 12 | FundName | 1404/08/29 | 6,722,103 | 6,653,207 | 6,653,207 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,261,119,685,802 |
| 13 | FundName | 1404/08/28 | 6,709,263 | 6,640,495 | 6,640,495 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,252,978,036,939 |
| 14 | FundName | 1404/08/27 | 6,703,626 | 6,634,905 | 6,634,905 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,249,397,698,487 |
| 15 | FundName | 1404/08/26 | 6,732,317 | 6,663,309 | 6,663,309 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,267,589,517,967 |
| 16 | FundName | 1404/08/25 | 6,656,939 | 6,589,069 | 6,589,069 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,220,041,506,010 |
| 17 | FundName | 1404/08/24 | 6,568,032 | 6,500,783 | 6,500,783 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,163,498,015,980 |
| 18 | FundName | 1404/08/23 | 6,519,299 | 6,475,359 | 6,475,359 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,147,215,022,447 |
| 19 | FundName | 1404/08/22 | 6,519,402 | 6,475,463 | 6,475,463 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,147,281,201,150 |
| 20 | FundName | 1404/08/21 | 6,520,698 | 6,476,758 | 6,476,758 | 0 | 0 | 319,066 | 0 | 314,920 | 640,461 | 4,148,110,937,923 |