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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/03/19 | 141,176 | 140,128 | 140,128 | 0 | 0 | 121,893,924 | 1,330,000 | 83,600,000 | 38,293,924 | 5,366,062,539,311 |
| 262 | 1399/03/18 | 141,740 | 140,724 | 140,724 | 0 | 780,000 | 121,893,924 | 110,000 | 82,270,000 | 39,623,924 | 5,576,026,279,159 |
| 263 | 1399/03/17 | 136,598 | 135,604 | 135,604 | 0 | 0 | 121,113,924 | 50,000 | 82,160,000 | 38,953,924 | 5,282,289,921,214 |
| 264 | 1399/03/16 | 131,838 | 130,881 | 130,881 | 0 | 0 | 121,113,924 | 0 | 82,110,000 | 39,003,924 | 5,104,879,437,175 |
| 265 | 1399/03/15 | 131,847 | 130,891 | 130,891 | 0 | 0 | 121,113,924 | 0 | 82,110,000 | 39,003,924 | 5,105,244,920,829 |
| 266 | 1399/03/14 | 131,857 | 130,900 | 130,900 | 0 | 0 | 121,113,924 | 0 | 82,110,000 | 39,003,924 | 5,105,610,457,279 |
| 267 | 1399/03/13 | 131,866 | 130,909 | 130,909 | 0 | 0 | 121,113,924 | 2,210,000 | 82,110,000 | 39,003,924 | 5,105,976,046,461 |
| 268 | 1399/03/12 | 127,980 | 127,098 | 127,098 | 0 | 0 | 121,113,924 | 600,000 | 79,900,000 | 41,213,924 | 5,238,219,456,528 |
| 269 | 1399/03/11 | 125,885 | 125,031 | 125,031 | 0 | 50,000 | 121,113,924 | 400,000 | 79,300,000 | 41,813,924 | 5,228,039,102,462 |
| 270 | 1399/03/10 | 126,616 | 125,782 | 125,782 | 0 | 120,000 | 121,063,924 | 0 | 78,900,000 | 42,163,924 | 5,303,469,648,405 |
| 271 | 1399/03/09 | 123,702 | 122,886 | 122,886 | 0 | 0 | 120,943,924 | 0 | 78,900,000 | 42,043,924 | 5,166,627,648,971 |
| 272 | 1399/03/08 | 123,711 | 122,895 | 122,895 | 0 | 0 | 120,943,924 | 0 | 78,900,000 | 42,043,924 | 5,166,978,995,802 |
| 273 | 1399/03/07 | 123,719 | 122,903 | 122,903 | 0 | 0 | 120,943,924 | 120,000 | 78,900,000 | 42,043,924 | 5,167,330,389,390 |
| 274 | 1399/03/06 | 120,045 | 119,255 | 119,255 | 0 | 0 | 120,943,924 | 400,000 | 78,780,000 | 42,163,924 | 5,028,263,775,122 |
| 275 | 1399/03/05 | 124,377 | 123,540 | 123,540 | 0 | 0 | 120,943,924 | 0 | 78,380,000 | 42,563,924 | 5,258,330,039,914 |
| 276 | 1399/03/04 | 124,386 | 123,548 | 123,548 | 0 | 0 | 120,943,924 | 0 | 78,380,000 | 42,563,924 | 5,258,693,617,941 |
| 277 | 1399/03/03 | 124,394 | 123,557 | 123,557 | 0 | 0 | 120,943,924 | 140,000 | 78,380,000 | 42,563,924 | 5,259,057,242,509 |
| 278 | 1399/03/02 | 127,578 | 126,713 | 126,713 | 0 | 0 | 120,943,924 | 0 | 78,240,000 | 42,703,924 | 5,411,143,316,260 |
| 279 | 1399/03/01 | 127,587 | 126,722 | 126,722 | 0 | 0 | 120,943,924 | 0 | 78,240,000 | 42,703,924 | 5,411,520,697,678 |
| 280 | 1399/02/31 | 127,599 | 126,734 | 126,734 | 0 | 0 | 120,943,924 | 300,000 | 78,240,000 | 42,703,924 | 5,412,017,839,537 |