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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1399/10/21 | 28,668 | 28,597 | 28,597 | 0 | 0 | 174,817,442 | 360,000 | 94,080,000 | 81,737,442 | 2,337,477,281,215 |
| 102 | 1399/10/20 | 29,396 | 29,324 | 29,324 | 0 | 0 | 174,817,442 | 100,000 | 93,720,000 | 82,097,442 | 2,407,388,164,600 |
| 103 | 1399/10/19 | 30,961 | 30,885 | 30,885 | 0 | 0 | 174,817,442 | 0 | 93,620,000 | 82,197,442 | 2,538,660,141,688 |
| 104 | 1399/10/18 | 30,962 | 30,886 | 30,886 | 0 | 0 | 174,817,442 | 0 | 93,620,000 | 82,197,442 | 2,538,747,017,438 |
| 105 | 1399/10/17 | 30,963 | 30,887 | 30,887 | 0 | 0 | 174,817,442 | 0 | 93,620,000 | 82,197,442 | 2,538,833,900,509 |
| 106 | 1399/10/16 | 31,348 | 31,270 | 31,270 | 0 | 0 | 174,817,442 | 0 | 93,620,000 | 82,197,442 | 2,570,336,030,744 |
| 107 | 1399/10/15 | 30,752 | 30,677 | 30,677 | 0 | 0 | 174,817,442 | 340,000 | 93,620,000 | 82,197,442 | 2,521,534,710,368 |
| 108 | 1399/10/14 | 30,092 | 30,018 | 30,018 | 0 | 0 | 174,817,442 | 350,000 | 93,280,000 | 82,537,442 | 2,477,578,975,427 |
| 109 | 1399/10/13 | 29,635 | 29,562 | 29,562 | 0 | 0 | 174,817,442 | 480,000 | 92,930,000 | 82,887,442 | 2,450,279,742,833 |
| 110 | 1399/10/12 | 29,767 | 29,694 | 29,694 | 0 | 0 | 174,817,442 | 0 | 92,450,000 | 83,367,442 | 2,475,513,087,053 |
| 111 | 1399/10/11 | 29,768 | 29,695 | 29,695 | 0 | 0 | 174,817,442 | 0 | 92,450,000 | 83,367,442 | 2,475,598,537,197 |
| 112 | 1399/10/10 | 29,769 | 29,696 | 29,696 | 0 | 0 | 174,817,442 | 100,000 | 92,450,000 | 83,367,442 | 2,475,683,994,663 |
| 113 | 1399/10/09 | 29,855 | 29,782 | 29,782 | 0 | 0 | 174,817,442 | 120,000 | 92,350,000 | 83,467,442 | 2,485,791,929,345 |
| 114 | 1399/10/08 | 30,021 | 29,947 | 29,947 | 0 | 0 | 174,817,442 | 100,000 | 92,230,000 | 83,587,442 | 2,503,226,591,257 |
| 115 | 1399/10/07 | 30,181 | 30,107 | 30,107 | 0 | 0 | 174,817,442 | 260,000 | 92,130,000 | 83,687,442 | 2,519,547,282,910 |
| 116 | 1399/10/06 | 30,022 | 29,948 | 29,948 | 0 | 0 | 174,817,442 | 650,000 | 91,870,000 | 83,947,442 | 2,514,020,534,743 |
| 117 | 1399/10/05 | 30,486 | 30,411 | 30,411 | 0 | 0 | 174,817,442 | 0 | 91,220,000 | 84,597,442 | 2,572,691,626,556 |
| 118 | 1399/10/04 | 30,487 | 30,412 | 30,412 | 0 | 0 | 174,817,442 | 0 | 91,220,000 | 84,597,442 | 2,572,780,136,394 |
| 119 | 1399/10/03 | 30,488 | 30,413 | 30,413 | 0 | 0 | 174,817,442 | 160,000 | 91,220,000 | 84,597,442 | 2,572,868,653,555 |
| 120 | 1399/10/02 | 29,824 | 29,750 | 29,750 | 0 | 0 | 174,817,442 | 350,000 | 91,060,000 | 84,757,442 | 2,521,576,213,480 |