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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1399/08/01 | 35,548 | 35,459 | 35,459 | 0 | 0 | 174,517,442 | 0 | 79,730,000 | 95,787,442 | 3,396,571,252,854 |
| 182 | 1399/07/30 | 35,549 | 35,461 | 35,461 | 0 | 0 | 174,517,442 | 1,100,000 | 79,730,000 | 95,787,442 | 3,396,676,594,749 |
| 183 | 1399/07/29 | 35,261 | 35,173 | 35,173 | 0 | 0 | 174,517,442 | 100,000 | 78,630,000 | 96,887,442 | 3,407,850,231,269 |
| 184 | 1399/07/28 | 36,998 | 36,906 | 36,906 | 0 | 0 | 174,517,442 | 600,000 | 78,530,000 | 96,987,442 | 3,579,416,083,246 |
| 185 | 1399/07/27 | 38,327 | 38,232 | 38,232 | 0 | 0 | 174,517,442 | 720,000 | 77,930,000 | 97,587,442 | 3,730,922,195,965 |
| 186 | 1399/07/26 | 39,778 | 39,680 | 39,680 | 0 | 0 | 174,517,442 | 0 | 77,210,000 | 98,307,442 | 3,900,820,086,150 |
| 187 | 1399/07/25 | 39,779 | 39,681 | 39,681 | 0 | 0 | 174,517,442 | 0 | 77,210,000 | 98,307,442 | 3,900,939,879,826 |
| 188 | 1399/07/24 | 39,781 | 39,682 | 39,682 | 0 | 0 | 174,517,442 | 0 | 77,210,000 | 98,307,442 | 3,901,059,680,681 |
| 189 | 1399/07/23 | 39,782 | 39,683 | 39,683 | 0 | 0 | 174,517,442 | 370,000 | 77,210,000 | 98,307,442 | 3,901,179,488,718 |
| 190 | 1399/07/22 | 41,101 | 40,999 | 40,999 | 0 | 0 | 174,517,442 | 700,000 | 76,840,000 | 98,677,442 | 4,045,664,563,245 |
| 191 | 1399/07/21 | 40,075 | 39,975 | 39,975 | 0 | 0 | 174,517,442 | 620,000 | 76,140,000 | 99,377,442 | 3,972,649,577,946 |
| 192 | 1399/07/20 | 39,856 | 39,757 | 39,757 | 0 | 40,000 | 174,517,442 | 40,000 | 75,520,000 | 99,997,442 | 3,975,611,470,423 |
| 193 | 1399/07/19 | 37,963 | 37,869 | 37,869 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,786,813,721,337 |
| 194 | 1399/07/18 | 36,483 | 36,392 | 36,392 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,639,138,789,225 |
| 195 | 1399/07/17 | 36,484 | 36,393 | 36,393 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,639,251,681,661 |
| 196 | 1399/07/16 | 36,485 | 36,395 | 36,395 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,639,364,581,275 |
| 197 | 1399/07/15 | 36,541 | 36,450 | 36,450 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,644,918,285,897 |
| 198 | 1399/07/14 | 36,023 | 35,934 | 35,934 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,593,285,861,145 |
| 199 | 1399/07/13 | 34,504 | 34,419 | 34,419 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,441,811,613,773 |
| 200 | 1399/07/12 | 36,119 | 36,029 | 36,029 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,602,835,858,620 |