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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/05/13 | 28,911 | 28,840 | 28,840 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,883,892,102,519 |
| 262 | 1399/05/12 | 28,690 | 28,619 | 28,619 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,861,836,284,309 |
| 263 | 1399/05/11 | 28,416 | 28,346 | 28,346 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,834,512,787,218 |
| 264 | 1399/05/10 | 28,139 | 28,070 | 28,070 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,806,916,872,479 |
| 265 | 1399/05/09 | 28,140 | 28,071 | 28,071 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,807,006,449,106 |
| 266 | 1399/05/08 | 28,141 | 28,072 | 28,072 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,807,096,032,820 |
| 267 | 1399/05/07 | 27,867 | 27,798 | 27,798 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,779,769,913,975 |
| 268 | 1399/05/06 | 27,597 | 27,529 | 27,529 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,752,781,260,029 |
| 269 | 1399/05/05 | 27,321 | 27,253 | 27,253 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,725,278,332,019 |
| 270 | 1399/05/04 | 27,055 | 26,988 | 26,988 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,698,766,233,197 |
| 271 | 1399/05/03 | 26,859 | 26,792 | 26,792 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,679,161,874,895 |
| 272 | 1399/05/02 | 26,859 | 26,793 | 26,793 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,679,247,931,976 |
| 273 | 1399/05/01 | 26,860 | 26,794 | 26,794 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,679,333,996,140 |
| 274 | 1399/04/31 | 26,696 | 26,630 | 26,630 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,662,906,563,522 |
| 275 | 1399/04/30 | 27,823 | 27,754 | 27,754 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,775,345,609,192 |
| 276 | 1399/04/29 | 28,059 | 27,990 | 27,990 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,798,933,769,236 |
| 277 | 1399/04/28 | 27,787 | 27,718 | 27,718 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,771,731,692,506 |
| 278 | 1399/04/27 | 27,519 | 27,451 | 27,451 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,745,033,436,052 |
| 279 | 1399/04/26 | 27,520 | 27,452 | 27,452 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,745,128,892,428 |
| 280 | 1399/04/25 | 27,521 | 27,453 | 27,453 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,745,224,355,892 |