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 | 1399/04/25 | 210,521 | 209,014 | 209,014 | 0 | 0 | 126,993,924 | 170,000 | 86,360,000 | 40,633,924 | 8,493,048,576,076 |
| 302 | 1399/04/24 | 210,562 | 209,030 | 209,030 | 0 | 30,000 | 126,993,924 | 210,000 | 86,190,000 | 40,803,924 | 8,529,230,836,153 |
| 303 | 1399/04/23 | 213,062 | 211,517 | 211,517 | 0 | 0 | 126,963,924 | 0 | 85,980,000 | 40,983,924 | 8,668,797,894,573 |
| 304 | 1399/04/22 | 210,718 | 209,192 | 209,192 | 0 | 550,000 | 126,963,924 | 0 | 85,980,000 | 40,983,924 | 8,573,489,542,990 |
| 305 | 1399/04/21 | 211,145 | 209,594 | 209,594 | 0 | 0 | 126,413,924 | 130,000 | 85,980,000 | 40,433,924 | 8,474,692,901,974 |
| 306 | 1399/04/20 | 206,053 | 204,542 | 204,542 | 0 | 0 | 126,413,924 | 0 | 85,850,000 | 40,563,924 | 8,297,045,954,319 |
| 307 | 1399/04/19 | 206,068 | 204,558 | 204,558 | 0 | 0 | 126,413,924 | 0 | 85,850,000 | 40,563,924 | 8,297,656,588,859 |
| 308 | 1399/04/18 | 206,083 | 204,573 | 204,573 | 0 | 50,000 | 126,413,924 | 260,000 | 85,850,000 | 40,563,924 | 8,298,270,874,220 |
| 309 | 1399/04/17 | 210,403 | 208,853 | 208,853 | 0 | 150,000 | 126,363,924 | 0 | 85,590,000 | 40,773,924 | 8,515,751,933,399 |
| 310 | 1399/04/16 | 208,881 | 207,331 | 207,331 | 0 | 320,000 | 126,213,924 | 0 | 85,590,000 | 40,623,924 | 8,422,594,392,159 |
| 311 | 1399/04/15 | 202,472 | 200,975 | 200,975 | 0 | 290,000 | 125,893,924 | 40,000 | 85,590,000 | 40,303,924 | 8,100,079,696,336 |
| 312 | 1399/04/14 | 194,554 | 193,108 | 193,108 | 0 | 0 | 125,603,924 | 0 | 85,550,000 | 40,053,924 | 7,734,749,140,275 |
| 313 | 1399/04/13 | 196,928 | 195,495 | 195,495 | 0 | 0 | 125,603,924 | 0 | 85,550,000 | 40,053,924 | 7,830,344,453,028 |
| 314 | 1399/04/12 | 196,942 | 195,510 | 195,510 | 0 | 0 | 125,603,924 | 0 | 85,550,000 | 40,053,924 | 7,830,925,650,513 |
| 315 | 1399/04/11 | 196,957 | 195,524 | 195,524 | 0 | 330,000 | 125,603,924 | 0 | 85,550,000 | 40,053,924 | 7,831,506,908,277 |
| 316 | 1399/04/10 | 189,690 | 188,315 | 188,315 | 0 | 350,000 | 125,273,924 | 0 | 85,550,000 | 39,723,924 | 7,480,622,773,591 |
| 317 | 1399/04/09 | 184,846 | 183,501 | 183,501 | 0 | 10,000 | 124,923,924 | 190,000 | 85,550,000 | 39,373,924 | 7,225,144,670,643 |
| 318 | 1399/04/08 | 182,858 | 181,532 | 181,532 | 0 | 110,000 | 124,913,924 | 30,000 | 85,360,000 | 39,553,924 | 7,180,288,960,688 |
| 319 | 1399/04/07 | 184,376 | 183,032 | 183,032 | 0 | 110,000 | 124,803,924 | 0 | 85,330,000 | 39,473,924 | 7,224,977,279,909 |
| 320 | 1399/04/06 | 179,776 | 178,464 | 178,464 | 0 | 0 | 124,693,924 | 0 | 85,330,000 | 39,363,924 | 7,025,054,700,443 |