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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1399/09/12 | 208,949 | 207,711 | 207,711 | 0 | 0 | 135,933,924 | 70,000 | 99,690,000 | 36,243,924 | 7,528,255,721,024 |
| 242 | 1399/09/11 | 209,517 | 208,274 | 208,274 | 0 | 0 | 135,933,924 | 70,000 | 99,620,000 | 36,313,924 | 7,563,260,620,064 |
| 243 | 1399/09/10 | 208,941 | 207,718 | 207,718 | 0 | 0 | 135,933,924 | 0 | 99,550,000 | 36,383,924 | 7,557,591,854,375 |
| 244 | 1399/09/09 | 205,773 | 204,585 | 204,585 | 0 | 0 | 135,933,924 | 200,000 | 99,550,000 | 36,383,924 | 7,443,590,918,670 |
| 245 | 1399/09/08 | 200,258 | 199,109 | 199,109 | 0 | 0 | 135,933,924 | 50,000 | 99,350,000 | 36,583,924 | 7,284,181,585,916 |
| 246 | 1399/09/07 | 198,932 | 197,794 | 197,794 | 0 | 0 | 135,933,924 | 0 | 99,300,000 | 36,633,924 | 7,245,981,520,503 |
| 247 | 1399/09/06 | 198,944 | 197,807 | 197,807 | 0 | 0 | 135,933,924 | 0 | 99,300,000 | 36,633,924 | 7,246,449,762,842 |
| 248 | 1399/09/05 | 198,957 | 197,820 | 197,820 | 0 | 0 | 135,933,924 | 0 | 99,300,000 | 36,633,924 | 7,246,918,088,182 |
| 249 | 1399/09/04 | 193,888 | 192,788 | 192,788 | 0 | 10,000 | 135,933,924 | 0 | 99,300,000 | 36,633,924 | 7,062,589,673,396 |
| 250 | 1399/09/03 | 196,336 | 195,219 | 195,219 | 0 | 30,000 | 135,923,924 | 0 | 99,300,000 | 36,623,924 | 7,149,688,700,068 |
| 251 | 1399/09/02 | 192,630 | 191,538 | 191,538 | 0 | 110,000 | 135,893,924 | 0 | 99,300,000 | 36,593,924 | 7,009,113,533,607 |
| 252 | 1399/09/01 | 190,832 | 189,748 | 189,748 | 0 | 30,000 | 135,783,924 | 0 | 99,300,000 | 36,483,924 | 6,922,736,820,142 |
| 253 | 1399/08/30 | 194,380 | 193,270 | 193,270 | 0 | 0 | 135,753,924 | 0 | 99,300,000 | 36,453,924 | 7,045,467,735,575 |
| 254 | 1399/08/29 | 194,392 | 193,283 | 193,283 | 0 | 0 | 135,753,924 | 0 | 99,300,000 | 36,453,924 | 7,045,913,657,020 |
| 255 | 1399/08/28 | 194,405 | 193,295 | 193,295 | 0 | 500,000 | 135,753,924 | 0 | 99,300,000 | 36,453,924 | 7,046,359,670,119 |
| 256 | 1399/08/27 | 189,374 | 188,288 | 188,288 | 0 | 0 | 135,253,924 | 70,000 | 99,300,000 | 35,953,924 | 6,769,683,216,550 |
| 257 | 1399/08/26 | 184,435 | 183,390 | 184,043 | 653 | 0 | 135,253,924 | 180,000 | 99,230,000 | 36,023,924 | 6,606,428,124,138 |
| 258 | 1399/08/25 | 176,688 | 175,702 | 179,356 | 3,654 | 20,000 | 135,253,924 | 0 | 99,050,000 | 36,203,924 | 6,361,085,443,977 |
| 259 | 1399/08/24 | 178,257 | 177,261 | 181,084 | 3,823 | 200,000 | 135,233,924 | 10,000 | 99,050,000 | 36,183,924 | 6,414,010,969,717 |
| 260 | 1399/08/23 | 173,884 | 172,915 | 176,615 | 3,700 | 0 | 135,033,924 | 0 | 99,040,000 | 35,993,924 | 6,223,889,351,458 |