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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1399/12/05 | 203,515 | 202,310 | 202,310 | 0 | 0 | 140,133,924 | 20,000 | 103,780,000 | 36,353,924 | 7,354,756,028,945 |
| 2 | 1399/12/04 | 201,019 | 199,831 | 199,831 | 0 | 0 | 140,133,924 | 40,000 | 103,760,000 | 36,373,924 | 7,268,639,795,438 |
| 3 | 1399/12/03 | 202,578 | 201,381 | 201,381 | 0 | 0 | 140,133,924 | 170,000 | 103,720,000 | 36,413,924 | 7,333,058,504,634 |
| 4 | 1399/12/02 | 204,653 | 203,445 | 203,445 | 0 | 0 | 140,133,924 | 110,000 | 103,550,000 | 36,583,924 | 7,442,818,455,866 |
| 5 | 1399/12/01 | 205,672 | 204,460 | 204,460 | 0 | 0 | 140,133,924 | 0 | 103,440,000 | 36,693,924 | 7,502,442,428,098 |
| 6 | 1399/11/30 | 205,622 | 204,410 | 204,410 | 0 | 0 | 140,133,924 | 0 | 103,440,000 | 36,693,924 | 7,500,617,744,922 |
| 7 | 1399/11/29 | 205,637 | 204,425 | 204,425 | 0 | 0 | 140,133,924 | 40,000 | 103,440,000 | 36,693,924 | 7,501,149,461,066 |
| 8 | 1399/11/28 | 206,038 | 204,820 | 204,820 | 0 | 0 | 140,133,924 | 70,000 | 103,400,000 | 36,733,924 | 7,523,837,995,292 |
| 9 | 1399/11/27 | 207,005 | 205,783 | 205,783 | 0 | 0 | 140,133,924 | 20,000 | 103,330,000 | 36,803,924 | 7,573,606,158,881 |
| 10 | 1399/11/26 | 206,999 | 205,783 | 205,783 | 0 | 10,000 | 140,133,924 | 20,000 | 103,310,000 | 36,823,924 | 7,577,733,331,045 |
| 11 | 1399/11/25 | 210,232 | 208,997 | 208,997 | 0 | 100,000 | 140,123,924 | 0 | 103,290,000 | 36,833,924 | 7,698,164,952,516 |
| 12 | 1399/11/24 | 203,925 | 202,730 | 202,730 | 0 | 0 | 140,023,924 | 0 | 103,290,000 | 36,733,924 | 7,447,062,587,070 |
| 13 | 1399/11/23 | 203,939 | 202,744 | 202,744 | 0 | 0 | 140,023,924 | 0 | 103,290,000 | 36,733,924 | 7,447,588,737,136 |
| 14 | 1399/11/22 | 203,953 | 202,758 | 202,758 | 0 | 0 | 140,023,924 | 0 | 103,290,000 | 36,733,924 | 7,448,114,928,717 |
| 15 | 1399/11/21 | 203,968 | 202,773 | 202,773 | 0 | 0 | 140,023,924 | 10,000 | 103,290,000 | 36,733,924 | 7,448,641,161,730 |
| 16 | 1399/11/20 | 200,577 | 199,412 | 199,412 | 0 | 0 | 140,023,924 | 80,000 | 103,280,000 | 36,743,924 | 7,327,176,298,810 |
| 17 | 1399/11/19 | 198,776 | 197,642 | 197,642 | 0 | 260,000 | 140,023,924 | 0 | 103,200,000 | 36,823,924 | 7,277,955,186,788 |
| 18 | 1399/11/18 | 191,627 | 190,534 | 190,534 | 0 | 0 | 139,763,924 | 70,000 | 103,200,000 | 36,563,924 | 6,966,667,264,501 |
| 19 | 1399/11/17 | 195,203 | 194,089 | 194,089 | 0 | 0 | 139,763,924 | 0 | 103,130,000 | 36,633,924 | 7,110,252,148,504 |
| 20 | 1399/11/16 | 195,203 | 194,103 | 194,103 | 0 | 0 | 139,763,924 | 0 | 103,130,000 | 36,633,924 | 7,110,744,768,058 |