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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1399/12/21 | 26,442 | 26,376 | 26,376 | 0 | 0 | 174,817,442 | 0 | 98,260,000 | 77,557,442 | 2,045,690,838,592 |
| 42 | 1399/12/20 | 26,442 | 26,377 | 26,377 | 0 | 0 | 174,817,442 | 20,000 | 98,260,000 | 77,557,442 | 2,045,762,891,533 |
| 43 | 1399/12/19 | 26,421 | 26,356 | 26,356 | 0 | 0 | 174,817,442 | 110,000 | 98,240,000 | 77,577,442 | 2,044,597,372,163 |
| 44 | 1399/12/18 | 26,496 | 26,431 | 26,431 | 0 | 0 | 174,817,442 | 70,000 | 98,130,000 | 77,687,442 | 2,053,344,387,820 |
| 45 | 1399/12/17 | 26,684 | 26,618 | 26,618 | 0 | 0 | 174,817,442 | 0 | 98,060,000 | 77,757,442 | 2,069,743,175,650 |
| 46 | 1399/12/16 | 26,474 | 26,409 | 26,409 | 0 | 0 | 174,817,442 | 80,000 | 98,060,000 | 77,757,442 | 2,053,460,371,464 |
| 47 | 1399/12/15 | 27,804 | 27,736 | 27,736 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,158,866,959,367 |
| 48 | 1399/12/14 | 27,805 | 27,737 | 27,737 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,158,942,288,896 |
| 49 | 1399/12/13 | 27,806 | 27,738 | 27,738 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,159,017,625,659 |
| 50 | 1399/12/12 | 27,796 | 27,728 | 27,728 | 0 | 0 | 174,817,442 | 0 | 97,980,000 | 77,837,442 | 2,158,261,167,488 |
| 51 | 1399/12/11 | 28,412 | 28,342 | 28,342 | 0 | 0 | 174,817,442 | 80,000 | 97,980,000 | 77,837,442 | 2,206,044,478,942 |
| 52 | 1399/12/10 | 28,056 | 27,987 | 27,987 | 0 | 0 | 174,817,442 | 0 | 97,900,000 | 77,917,442 | 2,180,640,342,119 |
| 53 | 1399/12/09 | 28,392 | 28,322 | 28,322 | 0 | 0 | 174,817,442 | 20,000 | 97,900,000 | 77,917,442 | 2,206,764,706,949 |
| 54 | 1399/12/08 | 28,741 | 28,670 | 28,670 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,234,453,449,144 |
| 55 | 1399/12/07 | 28,742 | 28,671 | 28,671 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,234,530,955,641 |
| 56 | 1399/12/06 | 28,743 | 28,672 | 28,672 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,234,608,469,372 |
| 57 | 1399/12/05 | 28,323 | 28,253 | 28,253 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,201,998,973,159 |
| 58 | 1399/12/04 | 28,072 | 28,003 | 28,003 | 0 | 0 | 174,817,442 | 0 | 97,880,000 | 77,937,442 | 2,182,500,697,208 |
| 59 | 1399/12/03 | 28,092 | 28,022 | 28,022 | 0 | 0 | 174,817,442 | 30,000 | 97,880,000 | 77,937,442 | 2,183,996,513,534 |
| 60 | 1399/12/02 | 29,057 | 28,986 | 28,986 | 0 | 0 | 174,817,442 | 80,000 | 97,850,000 | 77,967,442 | 2,259,931,191,970 |