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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1399/12/01 | 30,160 | 30,086 | 30,086 | 0 | 0 | 174,817,442 | 0 | 97,770,000 | 78,047,442 | 2,348,140,198,588 |
| 62 | 1399/11/30 | 30,161 | 30,087 | 30,087 | 0 | 0 | 174,817,442 | 0 | 97,770,000 | 78,047,442 | 2,348,220,966,806 |
| 63 | 1399/11/29 | 30,162 | 30,088 | 30,088 | 0 | 0 | 174,817,442 | 100,000 | 97,770,000 | 78,047,442 | 2,348,282,372,794 |
| 64 | 1399/11/28 | 30,531 | 30,456 | 30,456 | 0 | 0 | 174,817,442 | 120,000 | 97,670,000 | 78,147,442 | 2,380,039,115,252 |
| 65 | 1399/11/27 | 30,083 | 30,009 | 30,009 | 0 | 0 | 174,817,442 | 60,000 | 97,550,000 | 78,267,442 | 2,348,725,657,140 |
| 66 | 1399/11/26 | 30,635 | 30,560 | 30,560 | 0 | 0 | 174,817,442 | 0 | 97,490,000 | 78,327,442 | 2,393,681,367,274 |
| 67 | 1399/11/25 | 30,757 | 30,682 | 30,682 | 0 | 0 | 174,817,442 | 0 | 97,490,000 | 78,327,442 | 2,403,206,622,288 |
| 68 | 1399/11/24 | 29,763 | 29,690 | 29,690 | 0 | 0 | 174,817,442 | 0 | 97,490,000 | 78,327,442 | 2,325,525,785,203 |
| 69 | 1399/11/23 | 29,764 | 29,691 | 29,691 | 0 | 0 | 174,817,442 | 0 | 97,490,000 | 78,327,442 | 2,325,605,376,700 |
| 70 | 1399/11/22 | 29,765 | 29,692 | 29,692 | 0 | 0 | 174,817,442 | 0 | 97,490,000 | 78,327,442 | 2,325,684,975,512 |
| 71 | 1399/11/21 | 29,766 | 29,693 | 29,693 | 0 | 0 | 174,817,442 | 0 | 97,490,000 | 78,327,442 | 2,325,764,581,642 |
| 72 | 1399/11/20 | 29,255 | 29,183 | 29,183 | 0 | 0 | 174,817,442 | 30,000 | 97,490,000 | 78,327,442 | 2,285,812,412,201 |
| 73 | 1399/11/19 | 28,177 | 28,108 | 28,108 | 0 | 0 | 174,817,442 | 100,000 | 97,460,000 | 78,357,442 | 2,202,456,897,921 |
| 74 | 1399/11/18 | 27,854 | 27,785 | 27,785 | 0 | 0 | 174,817,442 | 80,000 | 97,360,000 | 78,457,442 | 2,179,944,758,315 |
| 75 | 1399/11/17 | 27,773 | 27,705 | 27,705 | 0 | 0 | 174,817,442 | 0 | 97,280,000 | 78,537,442 | 2,175,843,934,684 |
| 76 | 1399/11/16 | 27,774 | 27,706 | 27,706 | 0 | 0 | 174,817,442 | 0 | 97,280,000 | 78,537,442 | 2,175,919,448,628 |
| 77 | 1399/11/15 | 27,775 | 27,706 | 27,706 | 0 | 0 | 174,817,442 | 170,000 | 97,280,000 | 78,537,442 | 2,175,994,969,886 |
| 78 | 1399/11/14 | 28,129 | 28,060 | 28,060 | 0 | 0 | 174,817,442 | 100,000 | 97,110,000 | 78,707,442 | 2,208,538,667,139 |
| 79 | 1399/11/13 | 28,116 | 28,047 | 28,047 | 0 | 0 | 174,817,442 | 100,000 | 97,010,000 | 78,807,442 | 2,210,323,741,147 |
| 80 | 1399/11/12 | 28,413 | 28,343 | 28,343 | 0 | 0 | 174,817,442 | 120,000 | 96,910,000 | 78,907,442 | 2,236,504,595,663 |