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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1399/12/02 | 204,653 | 203,445 | 203,445 | 0 | 0 | 140,133,924 | 110,000 | 103,550,000 | 36,583,924 | 7,442,818,455,866 |
| 82 | 1399/12/01 | 205,672 | 204,460 | 204,460 | 0 | 0 | 140,133,924 | 0 | 103,440,000 | 36,693,924 | 7,502,442,428,098 |
| 83 | 1399/11/30 | 205,622 | 204,410 | 204,410 | 0 | 0 | 140,133,924 | 0 | 103,440,000 | 36,693,924 | 7,500,617,744,922 |
| 84 | 1399/11/29 | 205,637 | 204,425 | 204,425 | 0 | 0 | 140,133,924 | 40,000 | 103,440,000 | 36,693,924 | 7,501,149,461,066 |
| 85 | 1399/11/28 | 206,038 | 204,820 | 204,820 | 0 | 0 | 140,133,924 | 70,000 | 103,400,000 | 36,733,924 | 7,523,837,995,292 |
| 86 | 1399/11/27 | 207,005 | 205,783 | 205,783 | 0 | 0 | 140,133,924 | 20,000 | 103,330,000 | 36,803,924 | 7,573,606,158,881 |
| 87 | 1399/11/26 | 206,999 | 205,783 | 205,783 | 0 | 10,000 | 140,133,924 | 20,000 | 103,310,000 | 36,823,924 | 7,577,733,331,045 |
| 88 | 1399/11/25 | 210,232 | 208,997 | 208,997 | 0 | 100,000 | 140,123,924 | 0 | 103,290,000 | 36,833,924 | 7,698,164,952,516 |
| 89 | 1399/11/24 | 203,925 | 202,730 | 202,730 | 0 | 0 | 140,023,924 | 0 | 103,290,000 | 36,733,924 | 7,447,062,587,070 |
| 90 | 1399/11/23 | 203,939 | 202,744 | 202,744 | 0 | 0 | 140,023,924 | 0 | 103,290,000 | 36,733,924 | 7,447,588,737,136 |
| 91 | 1399/11/22 | 203,953 | 202,758 | 202,758 | 0 | 0 | 140,023,924 | 0 | 103,290,000 | 36,733,924 | 7,448,114,928,717 |
| 92 | 1399/11/21 | 203,968 | 202,773 | 202,773 | 0 | 0 | 140,023,924 | 10,000 | 103,290,000 | 36,733,924 | 7,448,641,161,730 |
| 93 | 1399/11/20 | 200,577 | 199,412 | 199,412 | 0 | 0 | 140,023,924 | 80,000 | 103,280,000 | 36,743,924 | 7,327,176,298,810 |
| 94 | 1399/11/19 | 198,776 | 197,642 | 197,642 | 0 | 260,000 | 140,023,924 | 0 | 103,200,000 | 36,823,924 | 7,277,955,186,788 |
| 95 | 1399/11/18 | 191,627 | 190,534 | 190,534 | 0 | 0 | 139,763,924 | 70,000 | 103,200,000 | 36,563,924 | 6,966,667,264,501 |
| 96 | 1399/11/17 | 195,203 | 194,089 | 194,089 | 0 | 0 | 139,763,924 | 0 | 103,130,000 | 36,633,924 | 7,110,252,148,504 |
| 97 | 1399/11/16 | 195,203 | 194,103 | 194,103 | 0 | 0 | 139,763,924 | 0 | 103,130,000 | 36,633,924 | 7,110,744,768,058 |
| 98 | 1399/11/15 | 195,203 | 194,116 | 194,116 | 0 | 20,000 | 139,763,924 | 0 | 103,130,000 | 36,633,924 | 7,111,236,702,663 |
| 99 | 1399/11/14 | 200,446 | 199,297 | 199,297 | 0 | 0 | 139,743,924 | 0 | 103,130,000 | 36,613,924 | 7,297,050,977,358 |
| 100 | 1399/11/13 | 201,557 | 200,411 | 200,411 | 0 | 0 | 139,743,924 | 40,000 | 103,130,000 | 36,613,924 | 7,337,819,908,745 |