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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 801 | 1397/11/21 | 11,678 | 11,650 | 11,650 | 0 | 250,000 | 132,557,442 | 0 | 66,850,000 | 66,707,442 | 777,161,455,052 |
| 802 | 1397/11/20 | 11,656 | 11,628 | 11,628 | 0 | 0 | 132,307,442 | 0 | 66,850,000 | 66,457,442 | 772,771,839,464 |
| 803 | 1397/11/19 | 11,657 | 11,628 | 11,628 | 0 | 0 | 132,307,442 | 0 | 66,850,000 | 66,457,442 | 772,790,638,602 |
| 804 | 1397/11/18 | 11,657 | 11,629 | 11,629 | 0 | 0 | 132,307,442 | 0 | 66,850,000 | 66,457,442 | 772,809,441,890 |
| 805 | 1397/11/17 | 11,657 | 11,629 | 11,629 | 0 | 930,000 | 132,307,442 | 0 | 66,850,000 | 66,457,442 | 772,828,249,329 |
| 806 | 1397/11/16 | 11,614 | 11,586 | 11,586 | 0 | 100,000 | 131,377,442 | 0 | 66,850,000 | 65,527,442 | 759,174,447,770 |
| 807 | 1397/11/15 | 11,594 | 11,566 | 11,566 | 0 | 10,000 | 131,277,442 | 70,000 | 66,850,000 | 65,427,442 | 756,737,759,496 |
| 808 | 1397/11/14 | 11,513 | 11,485 | 11,485 | 0 | 3,000,000 | 131,267,442 | 20,000 | 66,780,000 | 65,487,442 | 752,121,754,975 |
| 809 | 1397/11/13 | 11,298 | 11,270 | 11,270 | 0 | 7,150,000 | 128,267,442 | 0 | 66,760,000 | 62,507,442 | 704,482,553,939 |
| 810 | 1397/11/12 | 11,724 | 11,695 | 11,695 | 0 | 0 | 121,117,442 | 0 | 66,760,000 | 55,357,442 | 647,394,720,371 |
| 811 | 1397/11/11 | 11,724 | 11,695 | 11,695 | 0 | 0 | 121,117,442 | 0 | 66,760,000 | 55,357,442 | 647,410,115,726 |
| 812 | 1397/11/10 | 11,724 | 11,695 | 11,695 | 0 | 1,500,000 | 121,117,442 | 0 | 66,760,000 | 55,357,442 | 647,425,515,265 |
| 813 | 1397/11/09 | 11,845 | 11,816 | 11,816 | 0 | 920,000 | 119,617,442 | 0 | 66,760,000 | 53,857,442 | 636,364,909,416 |
| 814 | 1397/11/08 | 11,674 | 11,645 | 11,645 | 0 | 20,000 | 118,697,442 | 0 | 66,760,000 | 52,937,442 | 616,463,749,567 |
| 815 | 1397/11/07 | 11,597 | 11,568 | 11,568 | 0 | 230,000 | 118,677,442 | 0 | 66,760,000 | 52,917,442 | 612,173,269,046 |
| 816 | 1397/11/06 | 11,675 | 11,646 | 11,646 | 0 | 560,000 | 118,447,442 | 0 | 66,760,000 | 52,687,442 | 613,610,496,958 |
| 817 | 1397/11/05 | 11,494 | 11,466 | 11,466 | 0 | 0 | 117,887,442 | 0 | 66,760,000 | 52,127,442 | 597,693,102,564 |
| 818 | 1397/11/04 | 11,494 | 11,466 | 11,466 | 0 | 0 | 117,887,442 | 0 | 66,760,000 | 52,127,442 | 597,703,056,782 |
| 819 | 1397/11/03 | 11,494 | 11,466 | 11,466 | 0 | 0 | 117,887,442 | 0 | 66,760,000 | 52,127,442 | 597,713,017,577 |
| 820 | 1397/11/02 | 11,605 | 11,577 | 11,577 | 0 | 70,000 | 117,887,442 | 80,000 | 66,760,000 | 52,127,442 | 603,494,360,812 |