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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1399/02/30 | 127,847 | 126,986 | 126,986 | 0 | 70,000 | 120,943,924 | 450,000 | 77,940,000 | 43,003,924 | 5,460,877,794,217 |
| 282 | 1399/02/29 | 128,763 | 127,912 | 127,912 | 0 | 0 | 120,873,924 | 0 | 77,490,000 | 43,383,924 | 5,549,320,085,609 |
| 283 | 1399/02/28 | 125,574 | 124,747 | 124,747 | 0 | 0 | 120,873,924 | 1,700,000 | 77,490,000 | 43,383,924 | 5,412,031,271,668 |
| 284 | 1399/02/27 | 126,287 | 125,482 | 125,482 | 0 | 0 | 120,873,924 | 550,000 | 75,790,000 | 45,083,924 | 5,657,224,713,429 |
| 285 | 1399/02/26 | 129,906 | 129,076 | 129,076 | 0 | 0 | 120,873,924 | 0 | 75,240,000 | 45,633,924 | 5,890,243,972,339 |
| 286 | 1399/02/25 | 129,914 | 129,085 | 129,085 | 0 | 0 | 120,873,924 | 0 | 75,240,000 | 45,633,924 | 5,890,643,817,793 |
| 287 | 1399/02/24 | 129,923 | 129,094 | 129,094 | 0 | 0 | 120,873,924 | 1,700,000 | 75,240,000 | 45,633,924 | 5,891,043,706,586 |
| 288 | 1399/02/23 | 131,490 | 130,674 | 130,674 | 0 | 0 | 120,873,924 | 1,100,000 | 73,540,000 | 47,333,924 | 6,185,328,970,035 |
| 289 | 1399/02/22 | 134,443 | 133,622 | 133,622 | 0 | 500,000 | 65,860,000 | 500,000 | 72,440,000 | 48,433,924 | 6,471,823,636,131 |
| 290 | 1399/02/21 | 134,921 | 134,093 | 134,093 | 0 | 1,800,000 | 65,360,000 | 0 | 71,940,000 | 48,433,924 | 6,494,664,688,758 |
| 291 | 1399/02/20 | 132,438 | 131,610 | 131,610 | 0 | 330,000 | 63,560,000 | 0 | 71,940,000 | 46,633,924 | 6,137,483,901,853 |
| 292 | 1399/02/19 | 128,692 | 127,890 | 127,890 | 0 | 0 | 63,230,000 | 0 | 71,940,000 | 46,303,924 | 5,921,829,776,867 |
| 293 | 1399/02/18 | 128,701 | 127,899 | 127,899 | 0 | 0 | 63,230,000 | 0 | 71,940,000 | 46,303,924 | 5,922,230,869,190 |
| 294 | 1399/02/17 | 128,709 | 127,908 | 127,908 | 0 | 0 | 63,230,000 | 1,600,000 | 71,940,000 | 46,303,924 | 5,922,631,997,876 |
| 295 | 1399/02/16 | 127,089 | 126,294 | 126,294 | 0 | 0 | 63,230,000 | 0 | 70,340,000 | 47,903,924 | 6,049,983,780,541 |
| 296 | 1399/02/15 | 129,229 | 128,420 | 128,420 | 0 | 0 | 63,230,000 | 0 | 70,340,000 | 47,903,924 | 6,151,818,986,288 |
| 297 | 1399/02/14 | 127,886 | 127,103 | 127,103 | 0 | 4,000,000 | 63,230,000 | 0 | 70,340,000 | 47,903,924 | 6,088,728,063,118 |
| 298 | 1399/02/13 | 123,903 | 123,126 | 123,126 | 0 | 0 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,405,721,280,661 |
| 299 | 1399/02/12 | 119,706 | 118,976 | 118,976 | 0 | 0 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,223,504,156,165 |
| 300 | 1399/02/11 | 119,714 | 118,984 | 118,984 | 0 | 0 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,223,857,142,156 |