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 | 1399/03/16 | 131,838 | 130,881 | 130,881 | 0 | 0 | 121,113,924 | 0 | 82,110,000 | 39,003,924 | 5,104,879,437,175 |
| 342 | 1399/03/15 | 131,847 | 130,891 | 130,891 | 0 | 0 | 121,113,924 | 0 | 82,110,000 | 39,003,924 | 5,105,244,920,829 |
| 343 | 1399/03/14 | 131,857 | 130,900 | 130,900 | 0 | 0 | 121,113,924 | 0 | 82,110,000 | 39,003,924 | 5,105,610,457,279 |
| 344 | 1399/03/13 | 131,866 | 130,909 | 130,909 | 0 | 0 | 121,113,924 | 2,210,000 | 82,110,000 | 39,003,924 | 5,105,976,046,461 |
| 345 | 1399/03/12 | 127,980 | 127,098 | 127,098 | 0 | 0 | 121,113,924 | 600,000 | 79,900,000 | 41,213,924 | 5,238,219,456,528 |
| 346 | 1399/03/11 | 125,885 | 125,031 | 125,031 | 0 | 50,000 | 121,113,924 | 400,000 | 79,300,000 | 41,813,924 | 5,228,039,102,462 |
| 347 | 1399/03/10 | 126,616 | 125,782 | 125,782 | 0 | 120,000 | 121,063,924 | 0 | 78,900,000 | 42,163,924 | 5,303,469,648,405 |
| 348 | 1399/03/09 | 123,702 | 122,886 | 122,886 | 0 | 0 | 120,943,924 | 0 | 78,900,000 | 42,043,924 | 5,166,627,648,971 |
| 349 | 1399/03/08 | 123,711 | 122,895 | 122,895 | 0 | 0 | 120,943,924 | 0 | 78,900,000 | 42,043,924 | 5,166,978,995,802 |
| 350 | 1399/03/07 | 123,719 | 122,903 | 122,903 | 0 | 0 | 120,943,924 | 120,000 | 78,900,000 | 42,043,924 | 5,167,330,389,390 |
| 351 | 1399/03/06 | 120,045 | 119,255 | 119,255 | 0 | 0 | 120,943,924 | 400,000 | 78,780,000 | 42,163,924 | 5,028,263,775,122 |
| 352 | 1399/03/05 | 124,377 | 123,540 | 123,540 | 0 | 0 | 120,943,924 | 0 | 78,380,000 | 42,563,924 | 5,258,330,039,914 |
| 353 | 1399/03/04 | 124,386 | 123,548 | 123,548 | 0 | 0 | 120,943,924 | 0 | 78,380,000 | 42,563,924 | 5,258,693,617,941 |
| 354 | 1399/03/03 | 124,394 | 123,557 | 123,557 | 0 | 0 | 120,943,924 | 140,000 | 78,380,000 | 42,563,924 | 5,259,057,242,509 |
| 355 | 1399/03/02 | 127,578 | 126,713 | 126,713 | 0 | 0 | 120,943,924 | 0 | 78,240,000 | 42,703,924 | 5,411,143,316,260 |
| 356 | 1399/03/01 | 127,587 | 126,722 | 126,722 | 0 | 0 | 120,943,924 | 0 | 78,240,000 | 42,703,924 | 5,411,520,697,678 |
| 357 | 1399/02/31 | 127,599 | 126,734 | 126,734 | 0 | 0 | 120,943,924 | 300,000 | 78,240,000 | 42,703,924 | 5,412,017,839,537 |
| 358 | 1399/02/30 | 127,847 | 126,986 | 126,986 | 0 | 70,000 | 120,943,924 | 450,000 | 77,940,000 | 43,003,924 | 5,460,877,794,217 |
| 359 | 1399/02/29 | 128,763 | 127,912 | 127,912 | 0 | 0 | 120,873,924 | 0 | 77,490,000 | 43,383,924 | 5,549,320,085,609 |
| 360 | 1399/02/28 | 125,574 | 124,747 | 124,747 | 0 | 0 | 120,873,924 | 1,700,000 | 77,490,000 | 43,383,924 | 5,412,031,271,668 |