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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 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 |
| 202 | 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 |
| 203 | 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 |
| 204 | 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 |
| 205 | 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 |
| 206 | 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 |
| 207 | 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 |
| 208 | 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 |
| 209 | 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 |
| 210 | 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 |
| 211 | 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 |
| 212 | 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 |
| 213 | 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 |
| 214 | 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 |
| 215 | 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 |
| 216 | 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 |
| 217 | 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 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |