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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1399/05/17 | 236,584 | 235,080 | 235,080 | 0 | 0 | 128,743,924 | 0 | 88,730,000 | 40,013,924 | 9,406,472,841,026 |
| 202 | 1399/05/16 | 236,601 | 235,096 | 235,096 | 0 | 0 | 128,743,924 | 0 | 88,730,000 | 40,013,924 | 9,407,130,335,163 |
| 203 | 1399/05/15 | 236,617 | 235,113 | 235,113 | 0 | 0 | 128,743,924 | 130,000 | 88,730,000 | 40,013,924 | 9,407,787,941,259 |
| 204 | 1399/05/14 | 232,813 | 231,341 | 231,341 | 0 | 0 | 128,743,924 | 120,000 | 88,600,000 | 40,143,924 | 9,286,955,337,315 |
| 205 | 1399/05/13 | 232,461 | 231,004 | 231,004 | 0 | 0 | 128,743,924 | 90,000 | 88,480,000 | 40,263,924 | 9,301,129,993,454 |
| 206 | 1399/05/12 | 231,458 | 229,930 | 229,930 | 0 | 0 | 128,743,924 | 120,000 | 88,390,000 | 40,353,924 | 9,278,564,067,827 |
| 207 | 1399/05/11 | 229,025 | 227,548 | 227,548 | 0 | 0 | 128,743,924 | 140,000 | 88,270,000 | 40,473,924 | 9,209,749,140,939 |
| 208 | 1399/05/10 | 225,143 | 223,702 | 223,702 | 0 | 0 | 128,743,924 | 0 | 88,130,000 | 40,613,924 | 9,085,421,368,533 |
| 209 | 1399/05/09 | 225,158 | 223,717 | 223,717 | 0 | 0 | 128,743,924 | 0 | 88,130,000 | 40,613,924 | 9,086,039,345,315 |
| 210 | 1399/05/08 | 225,173 | 223,733 | 223,733 | 0 | 0 | 128,743,924 | 220,000 | 88,130,000 | 40,613,924 | 9,086,657,426,994 |
| 211 | 1399/05/07 | 222,021 | 220,625 | 220,625 | 0 | 0 | 128,743,924 | 0 | 87,910,000 | 40,833,924 | 9,008,996,271,976 |
| 212 | 1399/05/06 | 224,224 | 222,824 | 222,824 | 0 | 1,750,000 | 128,743,924 | 0 | 87,910,000 | 40,833,924 | 9,098,770,105,348 |
| 213 | 1399/05/05 | 224,628 | 223,100 | 223,100 | 0 | 0 | 126,993,924 | 0 | 87,910,000 | 39,083,924 | 8,719,625,956,283 |
| 214 | 1399/05/04 | 225,931 | 224,401 | 224,401 | 0 | 0 | 126,993,924 | 200,000 | 87,910,000 | 39,083,924 | 8,770,456,538,616 |
| 215 | 1399/05/03 | 222,364 | 221,125 | 221,125 | 0 | 0 | 126,993,924 | 0 | 87,710,000 | 39,283,924 | 8,686,646,354,244 |
| 216 | 1399/05/02 | 222,379 | 221,140 | 221,140 | 0 | 0 | 126,993,924 | 0 | 87,710,000 | 39,283,924 | 8,687,257,159,244 |
| 217 | 1399/05/01 | 222,395 | 221,156 | 221,156 | 0 | 0 | 126,993,924 | 470,000 | 87,710,000 | 39,283,924 | 8,687,868,062,962 |
| 218 | 1399/04/31 | 222,139 | 220,557 | 220,557 | 0 | 0 | 126,993,924 | 240,000 | 87,240,000 | 39,753,924 | 8,768,024,838,939 |
| 219 | 1399/04/30 | 222,931 | 221,331 | 221,331 | 0 | 0 | 126,993,924 | 120,000 | 87,000,000 | 39,993,924 | 8,851,913,653,535 |
| 220 | 1399/04/29 | 219,091 | 217,526 | 217,526 | 0 | 0 | 126,993,924 | 150,000 | 86,880,000 | 40,113,924 | 8,725,825,506,208 |