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 | 1399/04/05 | 179,789 | 178,478 | 178,478 | 0 | 0 | 124,693,924 | 0 | 85,330,000 | 39,363,924 | 7,025,596,095,519 |
| 322 | 1399/04/04 | 179,808 | 178,497 | 178,497 | 0 | 10,000 | 124,693,924 | 0 | 85,330,000 | 39,363,924 | 7,026,329,715,511 |
| 323 | 1399/04/03 | 174,875 | 173,613 | 173,613 | 0 | 2,030,000 | 124,683,924 | 0 | 85,330,000 | 39,353,924 | 6,832,355,121,890 |
| 324 | 1399/04/02 | 171,935 | 170,631 | 170,631 | 0 | 230,000 | 122,653,924 | 0 | 85,330,000 | 37,323,924 | 6,368,620,993,227 |
| 325 | 1399/04/01 | 166,046 | 164,780 | 164,780 | 0 | 230,000 | 122,423,924 | 0 | 85,330,000 | 37,093,924 | 6,112,328,692,532 |
| 326 | 1399/03/31 | 162,105 | 160,862 | 160,862 | 0 | 270,000 | 122,193,924 | 20,000 | 85,330,000 | 36,863,924 | 5,930,002,575,809 |
| 327 | 1399/03/30 | 157,460 | 156,245 | 156,245 | 0 | 0 | 121,923,924 | 0 | 85,310,000 | 36,613,924 | 5,720,739,447,802 |
| 328 | 1399/03/29 | 157,472 | 156,257 | 156,257 | 0 | 0 | 121,923,924 | 0 | 85,310,000 | 36,613,924 | 5,721,187,854,270 |
| 329 | 1399/03/28 | 157,485 | 156,269 | 156,269 | 0 | 0 | 121,923,924 | 0 | 85,310,000 | 36,613,924 | 5,721,636,298,600 |
| 330 | 1399/03/27 | 157,497 | 156,282 | 156,282 | 0 | 0 | 121,923,924 | 100,000 | 85,310,000 | 36,613,924 | 5,722,084,780,715 |
| 331 | 1399/03/26 | 152,699 | 151,524 | 151,524 | 0 | 30,000 | 121,923,924 | 10,000 | 85,210,000 | 36,713,924 | 5,563,047,878,517 |
| 332 | 1399/03/25 | 151,719 | 150,541 | 150,541 | 0 | 0 | 121,893,924 | 260,000 | 85,200,000 | 36,693,924 | 5,523,955,399,524 |
| 333 | 1399/03/24 | 151,010 | 149,845 | 149,845 | 0 | 0 | 121,893,924 | 500,000 | 84,940,000 | 36,953,924 | 5,537,376,762,433 |
| 334 | 1399/03/23 | 147,304 | 146,187 | 146,187 | 0 | 0 | 121,893,924 | 0 | 84,440,000 | 37,453,924 | 5,475,275,868,450 |
| 335 | 1399/03/22 | 147,315 | 146,198 | 146,198 | 0 | 0 | 121,893,924 | 0 | 84,440,000 | 37,453,924 | 5,475,680,933,768 |
| 336 | 1399/03/21 | 147,326 | 146,209 | 146,209 | 0 | 0 | 121,893,924 | 210,000 | 84,440,000 | 37,453,924 | 5,476,086,053,101 |
| 337 | 1399/03/20 | 142,170 | 141,098 | 141,098 | 0 | 0 | 121,893,924 | 630,000 | 84,230,000 | 37,663,924 | 5,314,318,911,517 |
| 338 | 1399/03/19 | 141,176 | 140,128 | 140,128 | 0 | 0 | 121,893,924 | 1,330,000 | 83,600,000 | 38,293,924 | 5,366,062,539,311 |
| 339 | 1399/03/18 | 141,740 | 140,724 | 140,724 | 0 | 780,000 | 121,893,924 | 110,000 | 82,270,000 | 39,623,924 | 5,576,026,279,159 |
| 340 | 1399/03/17 | 136,598 | 135,604 | 135,604 | 0 | 0 | 121,113,924 | 50,000 | 82,160,000 | 38,953,924 | 5,282,289,921,214 |