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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1399/11/11 | 159,523 | 158,877 | 158,877 | 0 | 0 | 37,122,539 | 0 | 20,899,297 | 16,223,242 | 2,577,492,800,682 |
| 302 | 1399/11/10 | 156,399 | 155,774 | 155,774 | 0 | 0 | 37,122,539 | 0 | 20,899,297 | 16,223,242 | 2,527,160,596,028 |
| 303 | 1399/11/09 | 156,388 | 155,763 | 155,763 | 0 | 40,269 | 37,122,539 | 10,660 | 20,899,297 | 16,223,242 | 2,526,983,209,869 |
| 304 | 1399/11/08 | 156,377 | 155,751 | 155,751 | 0 | 71,043 | 37,082,270 | 4,401 | 20,888,637 | 16,193,633 | 2,522,169,210,050 |
| 305 | 1399/11/07 | 156,244 | 155,617 | 155,617 | 0 | 258,476 | 37,011,227 | 8,950 | 20,884,236 | 16,126,991 | 2,509,633,574,888 |
| 306 | 1399/11/06 | 157,783 | 157,117 | 157,117 | 0 | 269,482 | 36,752,751 | 330 | 20,875,286 | 15,877,465 | 2,494,614,058,993 |
| 307 | 1399/11/05 | 157,702 | 157,032 | 157,032 | 0 | 353,969 | 36,483,269 | 15,628 | 20,874,956 | 15,608,313 | 2,451,005,195,913 |
| 308 | 1399/11/04 | 157,514 | 156,831 | 156,831 | 0 | 0 | 36,129,300 | 0 | 20,859,328 | 15,269,972 | 2,394,808,374,404 |
| 309 | 1399/11/03 | 154,076 | 153,416 | 153,416 | 0 | 0 | 36,129,300 | 0 | 20,859,328 | 15,269,972 | 2,342,662,314,607 |
| 310 | 1399/11/02 | 154,065 | 153,405 | 153,405 | 0 | 3,565 | 36,129,300 | 32,303 | 20,859,328 | 15,269,972 | 2,342,485,869,867 |
| 311 | 1399/11/01 | 154,052 | 153,393 | 153,393 | 0 | 2,733 | 36,125,735 | 334,171 | 20,827,025 | 15,298,710 | 2,346,715,330,334 |
| 312 | 1399/10/30 | 151,551 | 150,924 | 150,924 | 0 | 15,150 | 36,123,002 | 365,090 | 20,492,854 | 15,630,148 | 2,358,971,774,453 |
| 313 | 1399/10/29 | 150,916 | 150,307 | 150,307 | 0 | 0 | 36,107,852 | 0 | 20,127,764 | 15,980,088 | 2,401,923,438,318 |
| 314 | 1399/10/28 | 154,079 | 153,459 | 153,459 | 0 | 2,448 | 36,107,852 | 150,615 | 20,127,764 | 15,980,088 | 2,452,282,647,376 |
| 315 | 1399/10/27 | 154,062 | 153,447 | 153,447 | 0 | 0 | 36,105,404 | 0 | 19,977,149 | 16,128,255 | 2,474,837,975,156 |
| 316 | 1399/10/26 | 157,528 | 156,890 | 156,890 | 0 | 0 | 36,105,404 | 0 | 19,977,149 | 16,128,255 | 2,530,355,787,375 |
| 317 | 1399/10/25 | 157,517 | 156,879 | 156,879 | 0 | 24,757 | 36,105,404 | 137,270 | 19,977,149 | 16,128,255 | 2,530,183,600,060 |
| 318 | 1399/10/24 | 157,501 | 156,867 | 156,867 | 0 | 4,587 | 36,080,647 | 80,425 | 19,839,879 | 16,240,768 | 2,547,644,791,833 |
| 319 | 1399/10/23 | 159,578 | 158,949 | 158,949 | 0 | 2,013 | 36,076,060 | 14,803 | 19,759,454 | 16,316,606 | 2,593,513,218,497 |
| 320 | 1399/10/22 | 162,909 | 162,258 | 162,258 | 0 | 96,097 | 36,074,047 | 81,234 | 19,744,651 | 16,329,396 | 2,649,571,346,074 |