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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1399/03/08 | 117,943 | 117,571 | 117,571 | 0 | 38,709 | 24,559,351 | 224,488 | 5,818,826 | 18,740,525 | 2,203,338,564,045 |
| 282 | 1399/03/07 | 117,937 | 117,569 | 117,569 | 0 | 35,082 | 24,520,642 | 105,537 | 5,594,338 | 18,926,304 | 2,225,146,933,828 |
| 283 | 1399/03/06 | 117,078 | 116,710 | 116,710 | 0 | 0 | 24,485,560 | 0 | 5,488,801 | 18,996,759 | 2,217,110,034,772 |
| 284 | 1399/03/05 | 118,708 | 118,328 | 118,328 | 0 | 0 | 24,485,560 | 0 | 5,488,801 | 18,996,759 | 2,247,842,122,667 |
| 285 | 1399/03/04 | 118,707 | 118,327 | 118,327 | 0 | 43,147 | 24,485,560 | 182,653 | 5,488,801 | 18,996,759 | 2,247,825,083,806 |
| 286 | 1399/03/03 | 118,702 | 118,325 | 118,325 | 0 | 0 | 24,442,413 | 0 | 5,306,148 | 19,136,265 | 2,264,298,976,849 |
| 287 | 1399/03/02 | 119,971 | 119,584 | 119,584 | 0 | 0 | 24,442,413 | 0 | 5,306,148 | 19,136,265 | 2,288,383,110,225 |
| 288 | 1399/03/01 | 119,970 | 119,583 | 119,583 | 0 | 79,709 | 24,442,413 | 20,493 | 5,306,148 | 19,136,265 | 2,288,367,761,143 |
| 289 | 1399/02/31 | 119,969 | 119,580 | 119,580 | 0 | 36,852 | 24,362,704 | 56,357 | 5,285,655 | 19,077,049 | 2,281,240,431,774 |
| 290 | 1399/02/30 | 120,846 | 120,451 | 120,451 | 0 | 30,344 | 24,325,852 | 49,579 | 5,229,298 | 19,096,554 | 2,300,208,524,364 |
| 291 | 1399/02/29 | 120,603 | 120,210 | 120,210 | 0 | 57,434 | 24,295,508 | 1,105,109 | 5,179,719 | 19,115,789 | 2,297,916,479,169 |
| 292 | 1399/02/28 | 119,429 | 119,065 | 119,065 | 0 | 364,213 | 24,238,074 | 255,917 | 4,074,610 | 20,163,464 | 2,400,766,316,304 |
| 293 | 1399/02/27 | 120,948 | 120,555 | 120,555 | 0 | 0 | 23,873,861 | 0 | 3,818,693 | 20,055,168 | 2,417,748,690,702 |
| 294 | 1399/02/26 | 122,701 | 122,294 | 122,294 | 0 | 0 | 23,873,861 | 0 | 3,818,693 | 20,055,168 | 2,452,636,152,097 |
| 295 | 1399/02/25 | 122,700 | 122,294 | 122,294 | 0 | 130,827 | 23,873,861 | 424,869 | 3,818,693 | 20,055,168 | 2,452,624,781,002 |
| 296 | 1399/02/24 | 122,691 | 122,291 | 122,291 | 0 | 187,522 | 23,743,034 | 37,933 | 3,393,824 | 20,349,210 | 2,488,519,989,028 |
| 297 | 1399/02/23 | 123,116 | 122,674 | 122,674 | 0 | 77,476 | 23,555,512 | 93,896 | 3,355,891 | 20,199,621 | 2,477,978,355,709 |
| 298 | 1399/02/22 | 124,847 | 124,330 | 124,330 | 0 | 156,814 | 23,478,036 | 57,734 | 3,261,995 | 20,216,041 | 2,513,459,064,313 |
| 299 | 1399/02/21 | 124,516 | 123,927 | 123,927 | 0 | 80,974 | 23,321,222 | 268,400 | 3,204,261 | 20,116,961 | 2,493,041,901,156 |
| 300 | 1399/02/20 | 122,353 | 121,787 | 121,787 | 0 | 0 | 23,240,248 | 0 | 2,935,861 | 20,304,387 | 2,472,800,932,582 |