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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1399/01/21 | 87,093 | 86,192 | 86,192 | 0 | 0 | 45,090,000 | 0 | 69,110,000 | 30,993,924 | 2,671,438,574,900 |
| 322 | 1399/01/20 | 87,098 | 86,198 | 86,198 | 0 | 90,000 | 45,090,000 | 0 | 69,110,000 | 30,993,924 | 2,671,603,228,449 |
| 323 | 1399/01/19 | 85,625 | 84,758 | 84,758 | 0 | 1,200,000 | 45,000,000 | 0 | 69,110,000 | 30,903,924 | 2,619,356,865,628 |
| 324 | 1399/01/18 | 83,945 | 83,092 | 83,092 | 0 | 0 | 43,800,000 | 10,000 | 69,110,000 | 29,703,924 | 2,468,145,556,523 |
| 325 | 1399/01/17 | 83,654 | 82,811 | 82,811 | 0 | 110,000 | 43,800,000 | 0 | 69,100,000 | 29,713,924 | 2,460,654,173,748 |
| 326 | 1399/01/16 | 82,836 | 82,006 | 82,006 | 0 | 1,160,000 | 43,690,000 | 0 | 69,100,000 | 29,603,924 | 2,427,701,280,692 |
| 327 | 1399/01/15 | 81,076 | 80,258 | 80,258 | 0 | 0 | 42,530,000 | 0 | 69,100,000 | 28,443,924 | 2,282,847,590,363 |
| 328 | 1399/01/14 | 81,081 | 80,263 | 80,263 | 0 | 0 | 42,530,000 | 0 | 69,100,000 | 28,443,924 | 2,282,983,738,265 |
| 329 | 1399/01/13 | 81,086 | 80,267 | 80,267 | 0 | 0 | 42,530,000 | 0 | 69,100,000 | 28,443,924 | 2,283,119,907,721 |
| 330 | 1399/01/12 | 81,091 | 80,272 | 80,272 | 0 | 0 | 42,530,000 | 0 | 69,100,000 | 28,443,924 | 2,283,256,098,723 |
| 331 | 1399/01/11 | 81,095 | 80,277 | 80,277 | 0 | 0 | 42,530,000 | 0 | 69,100,000 | 28,443,924 | 2,283,392,311,264 |
| 332 | 1399/01/10 | 79,996 | 79,203 | 79,203 | 0 | 1,780,000 | 42,530,000 | 0 | 69,100,000 | 28,443,924 | 2,252,844,632,653 |
| 333 | 1399/01/09 | 79,169 | 78,337 | 78,337 | 0 | 850,000 | 40,750,000 | 0 | 69,100,000 | 26,663,924 | 2,088,775,253,452 |
| 334 | 1399/01/08 | 77,686 | 76,852 | 76,852 | 0 | 0 | 39,900,000 | 0 | 69,100,000 | 25,813,924 | 1,983,852,963,591 |
| 335 | 1399/01/07 | 77,691 | 76,857 | 76,857 | 0 | 0 | 39,900,000 | 0 | 69,100,000 | 25,813,924 | 1,983,974,111,147 |
| 336 | 1399/01/06 | 77,695 | 76,861 | 76,861 | 0 | 0 | 39,900,000 | 0 | 69,100,000 | 25,813,924 | 1,984,095,280,183 |
| 337 | 1399/01/05 | 76,083 | 75,275 | 75,275 | 0 | 0 | 39,900,000 | 1,060,000 | 69,100,000 | 25,813,924 | 1,943,146,502,926 |
| 338 | 1399/01/04 | 76,209 | 75,435 | 75,709 | 274 | 0 | 39,900,000 | 0 | 68,040,000 | 26,873,924 | 2,027,229,780,999 |
| 339 | 1399/01/03 | 76,214 | 75,439 | 75,714 | 275 | 0 | 39,900,000 | 0 | 68,040,000 | 26,873,924 | 2,027,349,530,534 |
| 340 | 1399/01/02 | 76,218 | 75,444 | 75,718 | 274 | 0 | 39,900,000 | 0 | 68,040,000 | 26,873,924 | 2,027,469,301,513 |