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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/08/26 | 31,541 | 31,463 | 31,463 | 0 | 0 | 174,707,442 | 10,000 | 84,890,000 | 90,817,442 | 2,857,433,350,079 |
| 262 | 1399/08/25 | 31,005 | 30,928 | 30,928 | 0 | 0 | 174,707,442 | 120,000 | 84,880,000 | 90,827,442 | 2,809,123,336,660 |
| 263 | 1399/08/24 | 32,305 | 32,226 | 32,226 | 0 | 0 | 174,707,442 | 220,000 | 84,760,000 | 90,947,442 | 2,930,836,906,035 |
| 264 | 1399/08/23 | 33,117 | 33,035 | 33,035 | 0 | 0 | 174,707,442 | 0 | 84,540,000 | 91,167,442 | 3,011,717,165,275 |
| 265 | 1399/08/22 | 33,118 | 33,036 | 33,036 | 0 | 0 | 174,707,442 | 0 | 84,540,000 | 91,167,442 | 3,011,818,563,431 |
| 266 | 1399/08/21 | 33,119 | 33,037 | 33,037 | 0 | 0 | 174,707,442 | 3,070,000 | 84,540,000 | 91,167,442 | 3,011,919,968,759 |
| 267 | 1399/08/20 | 33,542 | 33,460 | 33,460 | 0 | 0 | 174,707,442 | 360,000 | 81,470,000 | 94,237,442 | 3,153,141,806,259 |
| 268 | 1399/08/19 | 33,630 | 33,547 | 33,547 | 0 | 0 | 174,707,442 | 140,000 | 81,110,000 | 94,597,442 | 3,173,419,290,970 |
| 269 | 1399/08/18 | 32,047 | 31,968 | 31,968 | 0 | 0 | 174,707,442 | 100,000 | 80,970,000 | 94,737,442 | 3,028,559,888,715 |
| 270 | 1399/08/17 | 33,897 | 33,813 | 33,813 | 0 | 0 | 174,707,442 | 100,000 | 80,870,000 | 94,837,442 | 3,206,698,185,858 |
| 271 | 1399/08/16 | 35,468 | 35,380 | 35,380 | 0 | 0 | 174,707,442 | 0 | 80,770,000 | 94,937,442 | 3,358,859,121,326 |
| 272 | 1399/08/15 | 35,469 | 35,381 | 35,381 | 0 | 0 | 174,707,442 | 0 | 80,770,000 | 94,937,442 | 3,358,971,456,995 |
| 273 | 1399/08/14 | 35,470 | 35,382 | 35,382 | 0 | 100,000 | 174,707,442 | 0 | 80,770,000 | 94,937,442 | 3,359,083,799,840 |
| 274 | 1399/08/13 | 33,798 | 33,714 | 33,714 | 0 | 0 | 174,607,442 | 0 | 80,770,000 | 94,837,442 | 3,197,350,207,364 |
| 275 | 1399/08/12 | 33,799 | 33,715 | 33,715 | 0 | 90,000 | 174,607,442 | 0 | 80,770,000 | 94,837,442 | 3,197,458,097,950 |
| 276 | 1399/08/11 | 32,097 | 32,017 | 32,017 | 0 | 0 | 174,517,442 | 100,000 | 80,770,000 | 94,747,442 | 3,033,553,741,211 |
| 277 | 1399/08/10 | 31,801 | 31,722 | 31,722 | 0 | 0 | 174,517,442 | 230,000 | 80,670,000 | 94,847,442 | 3,008,743,462,392 |
| 278 | 1399/08/09 | 33,297 | 33,214 | 33,214 | 0 | 0 | 174,517,442 | 0 | 80,440,000 | 95,077,442 | 3,157,918,161,084 |
| 279 | 1399/08/08 | 33,298 | 33,215 | 33,215 | 0 | 0 | 174,517,442 | 0 | 80,440,000 | 95,077,442 | 3,158,016,667,579 |
| 280 | 1399/08/07 | 33,299 | 33,216 | 33,216 | 0 | 0 | 174,517,442 | 200,000 | 80,440,000 | 95,077,442 | 3,158,115,181,243 |