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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1399/01/01 | 76,223 | 75,449 | 75,724 | 275 | 0 | 39,900,000 | 0 | 68,040,000 | 26,873,924 | 2,027,611,888,466 |
| 342 | 1398/12/29 | 76,228 | 75,454 | 75,728 | 274 | 0 | 39,900,000 | 0 | 68,040,000 | 26,873,924 | 2,027,732,388,926 |
| 343 | 1398/12/28 | 76,225 | 75,451 | 75,726 | 275 | 0 | 39,900,000 | 0 | 68,040,000 | 26,873,924 | 2,027,664,500,259 |
| 344 | 1398/12/27 | 74,875 | 74,119 | 74,394 | 275 | 0 | 39,900,000 | 50,000 | 68,040,000 | 26,873,924 | 1,991,880,541,642 |
| 345 | 1398/12/26 | 75,100 | 74,350 | 74,350 | 0 | 20,000 | 39,900,000 | 0 | 67,990,000 | 26,923,924 | 2,001,781,451,687 |
| 346 | 1398/12/25 | 72,640 | 71,925 | 73,254 | 1,329 | 0 | 39,880,000 | 380,000 | 67,990,000 | 26,903,924 | 1,935,056,470,092 |
| 347 | 1398/12/24 | 72,276 | 71,580 | 73,261 | 1,681 | 0 | 39,880,000 | 170,000 | 67,610,000 | 27,283,924 | 1,952,985,843,158 |
| 348 | 1398/12/23 | 75,808 | 75,096 | 75,096 | 0 | 0 | 39,880,000 | 0 | 67,440,000 | 27,453,924 | 2,061,681,382,854 |
| 349 | 1398/12/22 | 75,812 | 75,100 | 75,100 | 0 | 0 | 39,880,000 | 0 | 67,440,000 | 27,453,924 | 2,061,797,165,555 |
| 350 | 1398/12/21 | 75,816 | 75,104 | 75,104 | 0 | 0 | 39,880,000 | 10,000 | 67,440,000 | 27,453,924 | 2,061,912,970,257 |
| 351 | 1398/12/20 | 75,654 | 74,946 | 74,946 | 0 | 0 | 39,880,000 | 70,000 | 67,430,000 | 27,463,924 | 2,058,318,713,166 |
| 352 | 1398/12/19 | 76,851 | 76,122 | 76,122 | 0 | 0 | 39,880,000 | 10,000 | 67,360,000 | 27,533,924 | 2,095,933,546,552 |
| 353 | 1398/12/18 | 78,991 | 78,235 | 78,235 | 0 | 0 | 39,880,000 | 0 | 67,350,000 | 27,543,924 | 2,154,894,350,920 |
| 354 | 1398/12/17 | 78,995 | 78,239 | 78,239 | 0 | 0 | 39,880,000 | 0 | 67,350,000 | 27,543,924 | 2,155,017,515,689 |
| 355 | 1398/12/16 | 79,820 | 79,058 | 79,058 | 0 | 0 | 39,880,000 | 0 | 67,350,000 | 27,543,924 | 2,177,571,938,087 |
| 356 | 1398/12/15 | 79,825 | 79,063 | 79,063 | 0 | 0 | 39,880,000 | 0 | 67,350,000 | 27,543,924 | 2,177,696,430,592 |
| 357 | 1398/12/14 | 79,829 | 79,067 | 79,067 | 0 | 1,490,000 | 39,880,000 | 0 | 67,350,000 | 27,543,924 | 2,177,820,714,043 |
| 358 | 1398/12/13 | 78,940 | 78,150 | 78,150 | 0 | 2,360,000 | 38,390,000 | 0 | 67,350,000 | 26,053,924 | 2,036,127,168,261 |
| 359 | 1398/12/12 | 77,433 | 76,627 | 76,627 | 0 | 1,680,000 | 36,030,000 | 0 | 67,350,000 | 23,693,924 | 1,815,604,788,469 |
| 360 | 1398/12/11 | 75,704 | 74,876 | 74,876 | 0 | 1,450,000 | 34,350,000 | 0 | 67,350,000 | 22,013,924 | 1,648,325,229,808 |