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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1399/11/12 | 203,456 | 202,305 | 202,305 | 0 | 20,000 | 139,743,924 | 310,000 | 103,090,000 | 36,653,924 | 7,415,285,799,782 |
| 102 | 1399/11/11 | 207,273 | 206,117 | 206,117 | 0 | 140,000 | 139,723,924 | 0 | 102,780,000 | 36,943,924 | 7,614,788,175,753 |
| 103 | 1399/11/10 | 202,145 | 201,030 | 201,030 | 0 | 0 | 139,583,924 | 0 | 102,780,000 | 36,803,924 | 7,398,699,368,607 |
| 104 | 1399/11/09 | 202,158 | 201,043 | 201,043 | 0 | 0 | 139,583,924 | 0 | 102,780,000 | 36,803,924 | 7,399,188,288,957 |
| 105 | 1399/11/08 | 202,172 | 201,057 | 201,057 | 0 | 20,000 | 139,583,924 | 0 | 102,780,000 | 36,803,924 | 7,399,677,268,459 |
| 106 | 1399/11/07 | 197,831 | 196,749 | 196,749 | 0 | 100,000 | 139,563,924 | 0 | 102,780,000 | 36,783,924 | 7,237,205,261,694 |
| 107 | 1399/11/06 | 203,526 | 202,403 | 202,403 | 0 | 2,640,000 | 139,463,924 | 0 | 102,780,000 | 36,683,924 | 7,424,934,707,336 |
| 108 | 1399/11/05 | 201,995 | 200,823 | 200,823 | 0 | 250,000 | 136,823,924 | 0 | 102,780,000 | 34,043,924 | 6,836,788,172,390 |
| 109 | 1399/11/04 | 205,917 | 204,724 | 204,724 | 0 | 300,000 | 136,573,924 | 0 | 102,780,000 | 33,793,924 | 6,918,428,397,381 |
| 110 | 1399/11/03 | 199,771 | 198,609 | 198,609 | 0 | 0 | 136,273,924 | 0 | 102,780,000 | 33,493,924 | 6,652,193,623,967 |
| 111 | 1399/11/02 | 199,784 | 198,622 | 198,622 | 0 | 0 | 136,273,924 | 0 | 102,780,000 | 33,493,924 | 6,652,641,951,868 |
| 112 | 1399/11/01 | 199,798 | 198,636 | 198,636 | 0 | 220,000 | 136,273,924 | 0 | 102,780,000 | 33,493,924 | 6,653,090,343,105 |
| 113 | 1399/10/30 | 194,804 | 193,661 | 193,661 | 0 | 20,000 | 136,053,924 | 0 | 102,780,000 | 33,273,924 | 6,443,866,920,243 |
| 114 | 1399/10/29 | 192,525 | 191,401 | 191,401 | 0 | 0 | 136,033,924 | 160,000 | 102,780,000 | 33,253,924 | 6,364,829,855,601 |
| 115 | 1399/10/28 | 197,122 | 195,961 | 195,961 | 0 | 0 | 136,033,924 | 0 | 102,620,000 | 33,413,924 | 6,547,819,486,653 |
| 116 | 1399/10/27 | 197,135 | 195,974 | 195,974 | 0 | 0 | 136,033,924 | 110,000 | 102,620,000 | 33,413,924 | 6,548,261,111,949 |
| 117 | 1399/10/26 | 203,937 | 202,724 | 202,724 | 0 | 0 | 136,033,924 | 0 | 102,510,000 | 33,523,924 | 6,796,093,462,146 |
| 118 | 1399/10/25 | 203,951 | 202,738 | 202,738 | 0 | 0 | 136,033,924 | 0 | 102,510,000 | 33,523,924 | 6,796,556,913,058 |
| 119 | 1399/10/24 | 203,965 | 202,751 | 202,751 | 0 | 0 | 136,033,924 | 100,000 | 102,510,000 | 33,523,924 | 6,797,020,430,763 |
| 120 | 1399/10/23 | 208,486 | 207,209 | 207,209 | 0 | 0 | 136,033,924 | 40,000 | 102,410,000 | 33,623,924 | 6,967,172,585,824 |