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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 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 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |