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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1399/02/27 | 126,287 | 125,482 | 125,482 | 0 | 0 | 120,873,924 | 550,000 | 75,790,000 | 45,083,924 | 5,657,224,713,429 |
| 362 | 1399/02/26 | 129,906 | 129,076 | 129,076 | 0 | 0 | 120,873,924 | 0 | 75,240,000 | 45,633,924 | 5,890,243,972,339 |
| 363 | 1399/02/25 | 129,914 | 129,085 | 129,085 | 0 | 0 | 120,873,924 | 0 | 75,240,000 | 45,633,924 | 5,890,643,817,793 |
| 364 | 1399/02/24 | 129,923 | 129,094 | 129,094 | 0 | 0 | 120,873,924 | 1,700,000 | 75,240,000 | 45,633,924 | 5,891,043,706,586 |
| 365 | 1399/02/23 | 131,490 | 130,674 | 130,674 | 0 | 0 | 120,873,924 | 1,100,000 | 73,540,000 | 47,333,924 | 6,185,328,970,035 |
| 366 | 1399/02/22 | 134,443 | 133,622 | 133,622 | 0 | 500,000 | 65,860,000 | 500,000 | 72,440,000 | 48,433,924 | 6,471,823,636,131 |
| 367 | 1399/02/21 | 134,921 | 134,093 | 134,093 | 0 | 1,800,000 | 65,360,000 | 0 | 71,940,000 | 48,433,924 | 6,494,664,688,758 |
| 368 | 1399/02/20 | 132,438 | 131,610 | 131,610 | 0 | 330,000 | 63,560,000 | 0 | 71,940,000 | 46,633,924 | 6,137,483,901,853 |
| 369 | 1399/02/19 | 128,692 | 127,890 | 127,890 | 0 | 0 | 63,230,000 | 0 | 71,940,000 | 46,303,924 | 5,921,829,776,867 |
| 370 | 1399/02/18 | 128,701 | 127,899 | 127,899 | 0 | 0 | 63,230,000 | 0 | 71,940,000 | 46,303,924 | 5,922,230,869,190 |
| 371 | 1399/02/17 | 128,709 | 127,908 | 127,908 | 0 | 0 | 63,230,000 | 1,600,000 | 71,940,000 | 46,303,924 | 5,922,631,997,876 |
| 372 | 1399/02/16 | 127,089 | 126,294 | 126,294 | 0 | 0 | 63,230,000 | 0 | 70,340,000 | 47,903,924 | 6,049,983,780,541 |
| 373 | 1399/02/15 | 129,229 | 128,420 | 128,420 | 0 | 0 | 63,230,000 | 0 | 70,340,000 | 47,903,924 | 6,151,818,986,288 |
| 374 | 1399/02/14 | 127,886 | 127,103 | 127,103 | 0 | 4,000,000 | 63,230,000 | 0 | 70,340,000 | 47,903,924 | 6,088,728,063,118 |
| 375 | 1399/02/13 | 123,903 | 123,126 | 123,126 | 0 | 0 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,405,721,280,661 |
| 376 | 1399/02/12 | 119,706 | 118,976 | 118,976 | 0 | 0 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,223,504,156,165 |
| 377 | 1399/02/11 | 119,714 | 118,984 | 118,984 | 0 | 0 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,223,857,142,156 |
| 378 | 1399/02/10 | 119,722 | 118,992 | 118,992 | 0 | 1,500,000 | 59,230,000 | 0 | 70,340,000 | 43,903,924 | 5,224,210,155,428 |
| 379 | 1399/02/09 | 116,183 | 115,476 | 115,476 | 0 | 2,000,000 | 57,730,000 | 0 | 70,340,000 | 42,403,924 | 4,896,652,506,809 |
| 380 | 1399/02/08 | 113,831 | 113,129 | 113,129 | 0 | 2,500,000 | 55,730,000 | 0 | 70,340,000 | 40,403,924 | 4,570,862,304,891 |