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 | 1399/02/10 | 119,722 | 118,992 | 118,992 | 0 | 1,500,000 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,224,210,155,428 |
| 302 | 1399/02/09 | 116,183 | 115,476 | 115,476 | 0 | 2,000,000 | 57,730,000 | 0 | 70,340,000 | 42,403,924 | 4,896,652,506,809 |
| 303 | 1399/02/08 | 113,831 | 113,129 | 113,129 | 0 | 2,500,000 | 55,730,000 | 0 | 70,340,000 | 40,403,924 | 4,570,862,304,891 |
| 304 | 1399/02/07 | 110,925 | 110,225 | 110,225 | 0 | 1,000,000 | 53,230,000 | 0 | 70,340,000 | 37,903,924 | 4,177,945,296,372 |
| 305 | 1399/02/06 | 107,292 | 106,621 | 106,621 | 0 | 800,000 | 52,230,000 | 0 | 70,340,000 | 36,903,924 | 3,934,724,654,466 |
| 306 | 1399/02/05 | 104,352 | 103,755 | 103,755 | 0 | 0 | 51,430,000 | 0 | 70,340,000 | 36,103,924 | 3,745,950,540,892 |
| 307 | 1399/02/04 | 104,359 | 103,762 | 103,762 | 0 | 0 | 51,430,000 | 0 | 70,340,000 | 36,103,924 | 3,746,198,226,101 |
| 308 | 1399/02/03 | 104,365 | 103,768 | 103,768 | 0 | 50,000 | 51,430,000 | 0 | 70,340,000 | 36,103,924 | 3,746,445,936,724 |
| 309 | 1399/02/02 | 102,114 | 100,989 | 100,989 | 0 | 240,000 | 51,380,000 | 0 | 70,340,000 | 36,053,924 | 3,641,038,808,603 |
| 310 | 1399/02/01 | 100,369 | 99,310 | 99,310 | 0 | 540,000 | 51,140,000 | 0 | 70,340,000 | 35,813,924 | 3,556,670,905,419 |
| 311 | 1399/01/31 | 96,747 | 95,730 | 95,730 | 0 | 1,400,000 | 50,600,000 | 0 | 70,340,000 | 35,273,924 | 3,376,789,047,754 |
| 312 | 1399/01/30 | 96,570 | 95,527 | 95,527 | 0 | 1,440,000 | 49,200,000 | 0 | 70,340,000 | 33,873,924 | 3,235,878,744,621 |
| 313 | 1399/01/29 | 93,621 | 92,613 | 92,613 | 0 | 0 | 47,760,000 | 0 | 70,340,000 | 32,433,924 | 3,003,793,315,865 |
| 314 | 1399/01/28 | 93,627 | 92,619 | 92,619 | 0 | 0 | 47,760,000 | 0 | 70,340,000 | 32,433,924 | 3,003,985,396,961 |
| 315 | 1399/01/27 | 93,633 | 92,625 | 92,625 | 0 | 1,720,000 | 47,760,000 | 30,000 | 70,340,000 | 32,433,924 | 3,004,177,499,798 |
| 316 | 1399/01/26 | 91,610 | 90,580 | 90,580 | 0 | 0 | 46,040,000 | 0 | 70,310,000 | 30,743,924 | 2,784,776,390,702 |
| 317 | 1399/01/25 | 90,732 | 89,710 | 89,710 | 0 | 900,000 | 46,040,000 | 0 | 70,310,000 | 30,743,924 | 2,758,030,559,009 |
| 318 | 1399/01/24 | 90,437 | 89,387 | 89,387 | 0 | 50,000 | 45,140,000 | 20,000 | 70,310,000 | 29,843,924 | 2,667,673,701,813 |
| 319 | 1399/01/23 | 88,454 | 87,436 | 87,436 | 0 | 0 | 45,090,000 | 1,180,000 | 70,290,000 | 29,813,924 | 2,606,821,571,213 |
| 320 | 1399/01/22 | 87,088 | 86,187 | 86,187 | 0 | 0 | 45,090,000 | 0 | 69,110,000 | 30,993,924 | 2,671,273,942,998 |