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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1399/11/11 | 27,887 | 27,818 | 27,818 | 0 | 0 | 174,817,442 | 510,000 | 96,790,000 | 79,027,442 | 2,198,400,638,718 |
| 82 | 1399/11/10 | 26,912 | 26,846 | 26,846 | 0 | 0 | 174,817,442 | 0 | 96,280,000 | 79,537,442 | 2,135,228,169,646 |
| 83 | 1399/11/09 | 26,913 | 26,847 | 26,847 | 0 | 0 | 174,817,442 | 0 | 96,280,000 | 79,537,442 | 2,135,302,849,242 |
| 84 | 1399/11/08 | 26,914 | 26,847 | 26,847 | 0 | 0 | 174,817,442 | 130,000 | 96,280,000 | 79,537,442 | 2,135,377,536,154 |
| 85 | 1399/11/07 | 26,295 | 26,231 | 26,231 | 0 | 0 | 174,817,442 | 720,000 | 96,150,000 | 79,667,442 | 2,089,722,184,061 |
| 86 | 1399/11/06 | 27,303 | 27,236 | 27,236 | 0 | 0 | 174,817,442 | 140,000 | 95,430,000 | 80,387,442 | 2,189,440,357,889 |
| 87 | 1399/11/05 | 27,439 | 27,371 | 27,371 | 0 | 0 | 174,817,442 | 250,000 | 95,290,000 | 80,527,442 | 2,204,144,877,042 |
| 88 | 1399/11/04 | 26,467 | 26,402 | 26,402 | 0 | 0 | 174,817,442 | 230,000 | 95,040,000 | 80,777,442 | 2,132,715,809,162 |
| 89 | 1399/11/03 | 26,613 | 26,547 | 26,547 | 0 | 0 | 174,817,442 | 0 | 94,810,000 | 81,007,442 | 2,150,534,695,788 |
| 90 | 1399/11/02 | 26,614 | 26,548 | 26,548 | 0 | 0 | 174,817,442 | 0 | 94,810,000 | 81,007,442 | 2,150,610,229,181 |
| 91 | 1399/11/01 | 26,615 | 26,549 | 26,549 | 0 | 0 | 174,817,442 | 20,000 | 94,810,000 | 81,007,442 | 2,150,685,769,889 |
| 92 | 1399/10/30 | 26,373 | 26,308 | 26,308 | 0 | 0 | 174,817,442 | 100,000 | 94,790,000 | 81,027,442 | 2,131,692,526,489 |
| 93 | 1399/10/29 | 25,104 | 25,043 | 25,043 | 0 | 0 | 174,817,442 | 230,000 | 94,690,000 | 81,127,442 | 2,031,657,769,871 |
| 94 | 1399/10/28 | 26,362 | 26,298 | 26,298 | 0 | 0 | 174,817,442 | 0 | 94,460,000 | 81,357,442 | 2,139,508,360,586 |
| 95 | 1399/10/27 | 26,363 | 26,299 | 26,299 | 0 | 0 | 174,817,442 | 100,000 | 94,460,000 | 81,357,442 | 2,139,583,710,857 |
| 96 | 1399/10/26 | 27,733 | 27,665 | 27,665 | 0 | 0 | 174,817,442 | 0 | 94,360,000 | 81,457,442 | 2,253,510,747,313 |
| 97 | 1399/10/25 | 27,734 | 27,666 | 27,666 | 0 | 0 | 174,817,442 | 0 | 94,360,000 | 81,457,442 | 2,253,589,296,558 |
| 98 | 1399/10/24 | 27,735 | 27,667 | 27,667 | 0 | 0 | 174,817,442 | 170,000 | 94,360,000 | 81,457,442 | 2,253,667,853,120 |
| 99 | 1399/10/23 | 28,639 | 28,568 | 28,568 | 0 | 0 | 174,817,442 | 100,000 | 94,190,000 | 81,627,442 | 2,331,971,088,199 |
| 100 | 1399/10/22 | 28,258 | 28,188 | 28,188 | 0 | 0 | 174,817,442 | 10,000 | 94,090,000 | 81,727,442 | 2,303,743,277,375 |