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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1399/04/24 | 27,253 | 27,186 | 27,186 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,718,552,639,705 |
| 282 | 1399/04/23 | 26,986 | 26,920 | 26,920 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,691,927,844,710 |
| 283 | 1399/04/22 | 26,729 | 26,663 | 26,663 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,666,246,324,811 |
| 284 | 1399/04/21 | 26,469 | 26,404 | 26,404 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,640,312,366,337 |
| 285 | 1399/04/20 | 26,209 | 26,144 | 26,144 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,614,367,019,101 |
| 286 | 1399/04/19 | 26,210 | 26,145 | 26,145 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,614,452,258,448 |
| 287 | 1399/04/18 | 26,211 | 26,146 | 26,146 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,614,537,504,878 |
| 288 | 1399/04/17 | 26,372 | 26,307 | 26,307 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,630,592,859,403 |
| 289 | 1399/04/16 | 25,661 | 25,598 | 25,598 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,559,739,048,578 |
| 290 | 1399/04/15 | 25,919 | 25,855 | 25,855 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,585,413,352,162 |
| 291 | 1399/04/14 | 24,705 | 24,644 | 24,644 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,464,373,534,450 |
| 292 | 1399/04/13 | 23,551 | 23,493 | 23,493 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,349,244,075,246 |
| 293 | 1399/04/12 | 23,552 | 23,494 | 23,494 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,349,321,872,216 |
| 294 | 1399/04/11 | 23,553 | 23,495 | 23,495 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,349,399,676,267 |
| 295 | 1399/04/10 | 23,327 | 23,270 | 23,270 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,326,936,001,915 |
| 296 | 1399/04/09 | 23,153 | 23,096 | 23,096 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,309,541,412,012 |
| 297 | 1399/04/08 | 23,157 | 23,100 | 23,100 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,309,972,441,532 |
| 298 | 1399/04/07 | 22,431 | 22,376 | 22,376 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,237,520,377,834 |
| 299 | 1399/04/06 | 22,048 | 21,994 | 21,994 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,199,347,716,712 |
| 300 | 1399/04/05 | 22,049 | 21,995 | 21,995 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,199,421,357,161 |