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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 781 | 1397/12/11 | 12,703 | 12,671 | 12,671 | 0 | 100,000 | 136,847,442 | 0 | 67,840,000 | 70,007,442 | 887,097,398,175 |
| 782 | 1397/12/10 | 12,635 | 12,604 | 12,604 | 0 | 0 | 136,747,442 | 0 | 67,840,000 | 69,907,442 | 881,095,371,537 |
| 783 | 1397/12/09 | 12,635 | 12,604 | 12,604 | 0 | 0 | 136,747,442 | 0 | 67,840,000 | 69,907,442 | 881,117,452,023 |
| 784 | 1397/12/08 | 12,635 | 12,604 | 12,604 | 0 | 900,000 | 136,747,442 | 0 | 67,840,000 | 69,907,442 | 881,139,536,660 |
| 785 | 1397/12/07 | 12,733 | 12,702 | 12,702 | 0 | 300,000 | 135,847,442 | 0 | 67,840,000 | 69,007,442 | 876,537,726,638 |
| 786 | 1397/12/06 | 12,800 | 12,769 | 12,769 | 0 | 0 | 135,547,442 | 0 | 67,840,000 | 68,707,442 | 877,308,819,090 |
| 787 | 1397/12/05 | 13,297 | 13,264 | 13,264 | 0 | 0 | 135,547,442 | 150,000 | 67,840,000 | 68,707,442 | 911,344,923,454 |
| 788 | 1397/12/04 | 12,961 | 12,929 | 12,929 | 0 | 10,000 | 135,547,442 | 830,000 | 67,690,000 | 68,857,442 | 890,239,846,300 |
| 789 | 1397/12/03 | 12,774 | 12,743 | 12,743 | 0 | 0 | 135,537,442 | 0 | 66,860,000 | 69,677,442 | 887,877,218,158 |
| 790 | 1397/12/02 | 12,774 | 12,743 | 12,743 | 0 | 0 | 135,537,442 | 0 | 66,860,000 | 69,677,442 | 887,899,560,788 |
| 791 | 1397/12/01 | 12,775 | 12,743 | 12,743 | 0 | 1,130,000 | 135,537,442 | 0 | 66,860,000 | 69,677,442 | 887,921,907,569 |
| 792 | 1397/11/30 | 12,496 | 12,466 | 12,466 | 0 | 160,000 | 134,407,442 | 10,000 | 66,860,000 | 68,547,442 | 854,486,651,085 |
| 793 | 1397/11/29 | 12,630 | 12,599 | 12,599 | 0 | 700,000 | 134,247,442 | 0 | 66,850,000 | 68,397,442 | 861,740,427,410 |
| 794 | 1397/11/28 | 12,212 | 12,182 | 12,182 | 0 | 250,000 | 133,547,442 | 0 | 66,850,000 | 67,697,442 | 824,701,567,769 |
| 795 | 1397/11/27 | 11,973 | 11,944 | 11,944 | 0 | 90,000 | 133,297,442 | 0 | 66,850,000 | 67,447,442 | 805,576,358,447 |
| 796 | 1397/11/26 | 11,893 | 11,865 | 11,865 | 0 | 0 | 133,207,442 | 0 | 66,850,000 | 67,357,442 | 799,173,184,402 |
| 797 | 1397/11/25 | 11,894 | 11,865 | 11,865 | 0 | 0 | 133,207,442 | 0 | 66,850,000 | 67,357,442 | 799,192,679,394 |
| 798 | 1397/11/24 | 11,894 | 11,865 | 11,865 | 0 | 180,000 | 133,207,442 | 0 | 66,850,000 | 67,357,442 | 799,212,178,538 |
| 799 | 1397/11/23 | 11,790 | 11,761 | 11,761 | 0 | 470,000 | 133,027,442 | 0 | 66,850,000 | 67,177,442 | 790,081,326,751 |
| 800 | 1397/11/22 | 11,678 | 11,650 | 11,650 | 0 | 0 | 132,557,442 | 0 | 66,850,000 | 66,707,442 | 777,142,582,070 |