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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1399/10/02 | 218,514 | 217,176 | 217,176 | 0 | 0 | 136,033,924 | 20,000 | 100,300,000 | 35,733,924 | 7,760,545,955,083 |
| 222 | 1399/10/01 | 215,344 | 214,028 | 214,028 | 0 | 0 | 136,033,924 | 10,000 | 100,280,000 | 35,753,924 | 7,652,332,442,499 |
| 223 | 1399/09/30 | 214,360 | 213,050 | 213,050 | 0 | 0 | 136,033,924 | 30,000 | 100,270,000 | 35,763,924 | 7,619,519,229,825 |
| 224 | 1399/09/29 | 214,253 | 212,942 | 212,942 | 0 | 0 | 136,033,924 | 20,000 | 100,240,000 | 35,793,924 | 7,622,031,415,626 |
| 225 | 1399/09/28 | 210,873 | 209,586 | 209,586 | 0 | 0 | 136,033,924 | 0 | 100,220,000 | 35,813,924 | 7,506,110,124,018 |
| 226 | 1399/09/27 | 210,887 | 209,600 | 209,600 | 0 | 0 | 136,033,924 | 0 | 100,220,000 | 35,813,924 | 7,506,610,036,464 |
| 227 | 1399/09/26 | 210,901 | 209,614 | 209,614 | 0 | 0 | 136,033,924 | 10,000 | 100,220,000 | 35,813,924 | 7,507,110,048,897 |
| 228 | 1399/09/25 | 209,373 | 208,101 | 208,101 | 0 | 0 | 136,033,924 | 240,000 | 100,210,000 | 35,823,924 | 7,454,998,311,873 |
| 229 | 1399/09/24 | 214,234 | 212,935 | 212,935 | 0 | 0 | 136,033,924 | 60,000 | 99,970,000 | 36,063,924 | 7,679,266,693,530 |
| 230 | 1399/09/23 | 218,414 | 217,085 | 217,085 | 0 | 0 | 136,033,924 | 30,000 | 99,910,000 | 36,123,924 | 7,841,944,789,707 |
| 231 | 1399/09/22 | 217,594 | 216,271 | 216,271 | 0 | 0 | 136,033,924 | 50,000 | 99,880,000 | 36,153,924 | 7,819,045,085,743 |
| 232 | 1399/09/21 | 218,187 | 216,885 | 216,885 | 0 | 0 | 136,033,924 | 0 | 99,830,000 | 36,203,924 | 7,852,084,086,253 |
| 233 | 1399/09/20 | 218,201 | 216,899 | 216,899 | 0 | 0 | 136,033,924 | 0 | 99,830,000 | 36,203,924 | 7,852,610,653,803 |
| 234 | 1399/09/19 | 218,216 | 216,914 | 216,914 | 0 | 0 | 136,033,924 | 30,000 | 99,830,000 | 36,203,924 | 7,853,137,309,166 |
| 235 | 1399/09/18 | 214,730 | 213,452 | 213,452 | 0 | 0 | 136,033,924 | 40,000 | 99,800,000 | 36,233,924 | 7,734,200,243,627 |
| 236 | 1399/09/17 | 212,547 | 211,285 | 211,285 | 0 | 20,000 | 136,033,924 | 30,000 | 99,760,000 | 36,273,924 | 7,664,150,781,759 |
| 237 | 1399/09/16 | 216,129 | 214,847 | 214,847 | 0 | 80,000 | 136,013,924 | 0 | 99,730,000 | 36,283,924 | 7,795,477,586,770 |
| 238 | 1399/09/15 | 213,756 | 212,483 | 212,483 | 0 | 0 | 135,933,924 | 40,000 | 99,730,000 | 36,203,924 | 7,692,724,278,938 |
| 239 | 1399/09/14 | 208,921 | 207,683 | 207,683 | 0 | 0 | 135,933,924 | 0 | 99,690,000 | 36,243,924 | 7,527,252,712,699 |
| 240 | 1399/09/13 | 208,935 | 207,697 | 207,697 | 0 | 0 | 135,933,924 | 0 | 99,690,000 | 36,243,924 | 7,527,754,174,796 |