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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1399/01/10 | 79,723 | 79,158 | 79,158 | 0 | 109,581 | 20,829,015 | 15,900 | 787,548 | 20,041,467 | 1,586,447,572,461 |
| 342 | 1399/01/09 | 78,584 | 78,033 | 78,033 | 0 | 0 | 20,719,434 | 0 | 771,648 | 19,947,786 | 1,556,582,040,354 |
| 343 | 1399/01/08 | 77,878 | 77,336 | 77,336 | 0 | 0 | 20,719,434 | 0 | 771,648 | 19,947,786 | 1,542,678,664,768 |
| 344 | 1399/01/07 | 77,876 | 77,334 | 77,334 | 0 | 7,546 | 20,719,434 | 1,800 | 771,648 | 19,947,786 | 1,542,647,919,446 |
| 345 | 1399/01/06 | 77,875 | 77,332 | 77,332 | 0 | 8,540 | 20,711,888 | 19,400 | 769,848 | 19,942,040 | 1,542,167,435,335 |
| 346 | 1399/01/05 | 77,026 | 76,496 | 76,496 | 0 | 0 | 20,703,348 | 0 | 750,448 | 19,952,900 | 1,526,315,991,722 |
| 347 | 1399/01/04 | 76,957 | 76,428 | 76,675 | 247 | 19,753,371 | 20,703,348 | 0 | 750,448 | 19,952,900 | 1,524,956,340,905 |
| 348 | 1399/01/03 | 7,695,533 | 7,642,623 | 7,667,355 | 24,732 | 0 | 949,977 | 0 | 750,448 | 199,529 | 1,524,924,889,678 |
| 349 | 1399/01/02 | 7,695,376 | 7,642,466 | 7,667,198 | 24,732 | 0 | 949,977 | 0 | 750,448 | 199,529 | 1,524,893,519,282 |
| 350 | 1399/01/01 | 7,695,219 | 7,642,309 | 7,667,041 | 24,732 | 0 | 949,977 | 0 | 750,448 | 199,529 | 1,524,862,229,707 |
| 351 | 1398/12/29 | 7,695,050 | 7,642,140 | 7,666,872 | 24,732 | 241 | 949,977 | 15 | 750,448 | 199,529 | 1,524,828,494,561 |
| 352 | 1398/12/28 | 7,694,587 | 7,641,617 | 7,666,377 | 24,760 | 275 | 949,736 | 42 | 750,433 | 199,303 | 1,522,997,095,315 |
| 353 | 1398/12/27 | 7,610,005 | 7,555,600 | 7,580,331 | 24,731 | 222 | 949,461 | 663 | 750,391 | 199,070 | 1,504,093,269,432 |
| 354 | 1398/12/26 | 7,627,148 | 7,566,985 | 7,593,305 | 26,320 | 986 | 949,239 | 1,538 | 749,728 | 199,511 | 1,509,696,813,814 |
| 355 | 1398/12/25 | 7,519,745 | 7,458,571 | 7,482,530 | 23,959 | 169 | 948,253 | 502 | 748,190 | 200,063 | 1,492,184,007,768 |
| 356 | 1398/12/24 | 7,574,711 | 7,504,048 | 7,601,330 | 97,282 | 0 | 948,084 | 0 | 747,688 | 200,396 | 1,503,781,160,949 |
| 357 | 1398/12/23 | 7,854,314 | 7,780,281 | 7,780,281 | 0 | 0 | 948,084 | 0 | 747,688 | 200,396 | 1,559,137,192,324 |
| 358 | 1398/12/22 | 7,854,269 | 7,780,236 | 7,780,236 | 0 | 868 | 948,084 | 520 | 747,688 | 200,396 | 1,559,128,243,311 |
| 359 | 1398/12/21 | 7,853,851 | 7,779,690 | 7,779,690 | 0 | 404 | 947,216 | 1,223 | 747,168 | 200,048 | 1,556,311,342,383 |
| 360 | 1398/12/20 | 7,880,496 | 7,806,212 | 7,806,212 | 0 | 1,218 | 946,812 | 462 | 745,945 | 200,867 | 1,568,010,323,951 |