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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 1399/09/11 | 29,647 | 29,574 | 29,574 | 0 | 0 | 174,817,442 | 910,000 | 86,720,000 | 89,097,442 | 2,634,993,972,090 |
| 247 | 1399/09/10 | 28,259 | 28,190 | 28,190 | 0 | 0 | 174,817,442 | 100,000 | 85,810,000 | 90,007,442 | 2,537,266,019,254 |
| 248 | 1399/09/09 | 27,448 | 27,381 | 27,381 | 0 | 0 | 174,817,442 | 100,000 | 85,710,000 | 90,107,442 | 2,467,200,837,819 |
| 249 | 1399/09/08 | 27,219 | 27,152 | 27,152 | 0 | 0 | 174,817,442 | 110,000 | 85,610,000 | 90,207,442 | 2,449,340,376,205 |
| 250 | 1399/09/07 | 27,411 | 27,344 | 27,344 | 0 | 0 | 174,817,442 | 0 | 85,500,000 | 90,317,442 | 2,469,621,520,632 |
| 251 | 1399/09/06 | 27,412 | 27,345 | 27,345 | 0 | 0 | 174,817,442 | 0 | 85,500,000 | 90,317,442 | 2,469,708,163,508 |
| 252 | 1399/09/05 | 27,413 | 27,346 | 27,346 | 0 | 0 | 174,817,442 | 100,000 | 85,500,000 | 90,317,442 | 2,469,794,813,707 |
| 253 | 1399/09/04 | 28,204 | 28,134 | 28,134 | 0 | 0 | 174,817,442 | 60,000 | 85,400,000 | 90,417,442 | 2,543,847,589,263 |
| 254 | 1399/09/03 | 29,366 | 29,294 | 29,294 | 0 | 0 | 174,817,442 | 0 | 85,340,000 | 90,477,442 | 2,650,445,344,481 |
| 255 | 1399/09/02 | 29,102 | 29,031 | 29,031 | 0 | 0 | 174,817,442 | 0 | 85,340,000 | 90,477,442 | 2,626,628,118,321 |
| 256 | 1399/09/01 | 29,850 | 29,776 | 29,776 | 0 | 80,000 | 174,817,442 | 0 | 85,340,000 | 90,477,442 | 2,694,064,844,984 |
| 257 | 1399/08/30 | 29,391 | 29,319 | 29,319 | 0 | 0 | 174,737,442 | 0 | 85,340,000 | 90,397,442 | 2,650,336,976,323 |
| 258 | 1399/08/29 | 29,387 | 29,314 | 29,314 | 0 | 0 | 174,737,442 | 0 | 85,340,000 | 90,397,442 | 2,649,924,776,825 |
| 259 | 1399/08/28 | 29,388 | 29,315 | 29,315 | 0 | 0 | 174,737,442 | 30,000 | 85,340,000 | 90,397,442 | 2,650,015,879,849 |
| 260 | 1399/08/27 | 30,596 | 30,520 | 30,520 | 0 | 30,000 | 174,737,442 | 420,000 | 85,310,000 | 90,427,442 | 2,759,880,458,278 |