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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1399/08/05 | 181,504 | 180,500 | 182,189 | 1,689 | 0 | 135,023,924 | 30,000 | 98,630,000 | 36,393,924 | 6,569,112,701,218 |
| 122 | 1399/08/04 | 183,561 | 182,537 | 184,233 | 1,696 | 0 | 135,023,924 | 0 | 98,600,000 | 36,423,924 | 6,648,701,957,236 |
| 123 | 1399/08/03 | 183,573 | 182,549 | 184,245 | 1,696 | 0 | 135,023,924 | 30,000 | 98,600,000 | 36,423,924 | 6,649,149,517,824 |
| 124 | 1399/08/02 | 189,769 | 188,703 | 188,703 | 0 | 0 | 135,023,924 | 0 | 98,570,000 | 36,453,924 | 6,878,965,298,562 |
| 125 | 1399/08/01 | 189,782 | 188,716 | 188,716 | 0 | 0 | 135,023,924 | 0 | 98,570,000 | 36,453,924 | 6,879,432,664,202 |
| 126 | 1399/07/30 | 189,666 | 188,600 | 188,600 | 0 | 0 | 135,023,924 | 40,000 | 98,570,000 | 36,453,924 | 6,875,209,007,821 |
| 127 | 1399/07/29 | 192,873 | 191,777 | 191,777 | 0 | 0 | 135,023,924 | 110,000 | 98,530,000 | 36,493,924 | 6,998,683,927,043 |
| 128 | 1399/07/28 | 194,336 | 193,233 | 193,233 | 0 | 0 | 135,023,924 | 100,000 | 98,420,000 | 36,603,924 | 7,073,097,794,779 |
| 129 | 1399/07/27 | 200,249 | 199,091 | 199,091 | 0 | 0 | 135,023,924 | 80,000 | 98,320,000 | 36,703,924 | 7,307,427,647,088 |
| 130 | 1399/07/26 | 207,817 | 206,610 | 206,610 | 0 | 0 | 135,023,924 | 0 | 98,240,000 | 36,783,924 | 7,599,920,643,944 |
| 131 | 1399/07/25 | 207,830 | 206,623 | 206,623 | 0 | 0 | 135,023,924 | 0 | 98,240,000 | 36,783,924 | 7,600,413,179,149 |
| 132 | 1399/07/24 | 207,844 | 206,637 | 206,637 | 0 | 0 | 135,023,924 | 0 | 98,240,000 | 36,783,924 | 7,600,905,803,654 |
| 133 | 1399/07/23 | 207,857 | 206,650 | 206,650 | 0 | 0 | 135,023,924 | 50,000 | 98,240,000 | 36,783,924 | 7,601,398,517,293 |
| 134 | 1399/07/22 | 211,364 | 210,129 | 210,129 | 0 | 0 | 135,023,924 | 70,000 | 98,190,000 | 36,833,924 | 7,739,893,928,024 |
| 135 | 1399/07/21 | 210,968 | 209,740 | 209,740 | 0 | 0 | 135,023,924 | 210,000 | 98,120,000 | 36,903,924 | 7,740,221,139,767 |
| 136 | 1399/07/20 | 210,086 | 208,874 | 208,874 | 0 | 0 | 135,023,924 | 80,000 | 97,910,000 | 37,113,924 | 7,752,128,017,794 |
| 137 | 1399/07/19 | 207,777 | 206,586 | 206,586 | 0 | 0 | 135,023,924 | 310,000 | 97,830,000 | 37,193,924 | 7,683,732,881,099 |
| 138 | 1399/07/18 | 207,317 | 206,161 | 206,161 | 0 | 0 | 135,023,924 | 0 | 97,520,000 | 37,503,924 | 7,731,854,854,447 |
| 139 | 1399/07/17 | 207,330 | 206,174 | 206,174 | 0 | 0 | 135,023,924 | 0 | 97,520,000 | 37,503,924 | 7,732,344,079,140 |
| 140 | 1399/07/16 | 207,343 | 206,187 | 206,187 | 0 | 0 | 135,023,924 | 280,000 | 97,520,000 | 37,503,924 | 7,732,833,390,901 |