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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1399/10/01 | 30,083 | 30,009 | 30,009 | 0 | 0 | 174,817,442 | 100,000 | 90,710,000 | 85,107,442 | 2,553,993,988,740 |
| 122 | 1399/09/30 | 30,052 | 29,977 | 29,977 | 0 | 0 | 174,817,442 | 280,000 | 90,610,000 | 85,207,442 | 2,554,305,798,473 |
| 123 | 1399/09/29 | 29,990 | 29,916 | 29,916 | 0 | 0 | 174,817,442 | 250,000 | 90,330,000 | 85,487,442 | 2,557,431,294,706 |
| 124 | 1399/09/28 | 30,524 | 30,449 | 30,449 | 0 | 0 | 174,817,442 | 0 | 90,080,000 | 85,737,442 | 2,610,619,308,673 |
| 125 | 1399/09/27 | 30,525 | 30,450 | 30,450 | 0 | 0 | 174,817,442 | 0 | 90,080,000 | 85,737,442 | 2,610,709,243,872 |
| 126 | 1399/09/26 | 30,526 | 30,451 | 30,451 | 0 | 0 | 174,817,442 | 100,000 | 90,080,000 | 85,737,442 | 2,610,799,186,395 |
| 127 | 1399/09/25 | 30,814 | 30,738 | 30,738 | 0 | 0 | 174,817,442 | 0 | 89,980,000 | 85,837,442 | 2,638,432,885,262 |
| 128 | 1399/09/24 | 30,293 | 30,218 | 30,218 | 0 | 0 | 174,817,442 | 780,000 | 89,980,000 | 85,837,442 | 2,593,845,033,533 |
| 129 | 1399/09/23 | 30,415 | 30,340 | 30,340 | 0 | 0 | 174,817,442 | 800,000 | 89,200,000 | 86,617,442 | 2,627,943,669,068 |
| 130 | 1399/09/22 | 31,028 | 30,951 | 30,951 | 0 | 0 | 174,817,442 | 190,000 | 88,400,000 | 87,417,442 | 2,705,667,710,336 |
| 131 | 1399/09/21 | 32,417 | 32,337 | 32,337 | 0 | 0 | 174,817,442 | 0 | 88,210,000 | 87,607,442 | 2,832,931,371,384 |
| 132 | 1399/09/20 | 32,418 | 32,338 | 32,338 | 0 | 0 | 174,817,442 | 0 | 88,210,000 | 87,607,442 | 2,833,028,057,960 |
| 133 | 1399/09/19 | 32,419 | 32,339 | 32,339 | 0 | 0 | 174,817,442 | 100,000 | 88,210,000 | 87,607,442 | 2,833,124,751,862 |
| 134 | 1399/09/18 | 31,690 | 31,612 | 31,612 | 0 | 0 | 174,817,442 | 70,000 | 88,110,000 | 87,707,442 | 2,772,630,798,088 |
| 135 | 1399/09/17 | 30,821 | 30,745 | 30,745 | 0 | 0 | 174,817,442 | 680,000 | 88,040,000 | 87,777,442 | 2,698,677,868,054 |
| 136 | 1399/09/16 | 31,129 | 31,053 | 31,053 | 0 | 0 | 174,817,442 | 210,000 | 87,360,000 | 88,457,442 | 2,746,836,877,510 |
| 137 | 1399/09/15 | 30,095 | 30,020 | 30,020 | 0 | 0 | 174,817,442 | 230,000 | 87,150,000 | 88,667,442 | 2,661,829,400,891 |
| 138 | 1399/09/14 | 29,411 | 29,338 | 29,338 | 0 | 0 | 174,817,442 | 0 | 86,920,000 | 88,897,442 | 2,608,107,794,582 |
| 139 | 1399/09/13 | 29,412 | 29,339 | 29,339 | 0 | 0 | 174,817,442 | 0 | 86,920,000 | 88,897,442 | 2,608,198,650,339 |
| 140 | 1399/09/12 | 29,413 | 29,340 | 29,340 | 0 | 0 | 174,817,442 | 200,000 | 86,920,000 | 88,897,442 | 2,608,289,513,419 |