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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1399/08/06 | 34,349 | 34,264 | 34,264 | 0 | 0 | 174,517,442 | 70,000 | 80,240,000 | 95,277,442 | 3,264,604,929,423 |
| 282 | 1399/08/05 | 34,240 | 34,155 | 34,155 | 0 | 0 | 174,517,442 | 220,000 | 80,170,000 | 95,347,442 | 3,256,569,475,699 |
| 283 | 1399/08/04 | 36,163 | 36,073 | 36,073 | 0 | 0 | 174,517,442 | 0 | 79,950,000 | 95,567,442 | 3,447,431,019,002 |
| 284 | 1399/08/03 | 36,164 | 36,074 | 36,074 | 0 | 0 | 174,517,442 | 220,000 | 79,950,000 | 95,567,442 | 3,447,537,741,548 |
| 285 | 1399/08/02 | 35,547 | 35,458 | 35,458 | 0 | 0 | 174,517,442 | 0 | 79,730,000 | 95,787,442 | 3,396,465,918,131 |
| 286 | 1399/08/01 | 35,548 | 35,459 | 35,459 | 0 | 0 | 174,517,442 | 0 | 79,730,000 | 95,787,442 | 3,396,571,252,854 |
| 287 | 1399/07/30 | 35,549 | 35,461 | 35,461 | 0 | 0 | 174,517,442 | 1,100,000 | 79,730,000 | 95,787,442 | 3,396,676,594,749 |
| 288 | 1399/07/29 | 35,261 | 35,173 | 35,173 | 0 | 0 | 174,517,442 | 100,000 | 78,630,000 | 96,887,442 | 3,407,850,231,269 |
| 289 | 1399/07/28 | 36,998 | 36,906 | 36,906 | 0 | 0 | 174,517,442 | 600,000 | 78,530,000 | 96,987,442 | 3,579,416,083,246 |
| 290 | 1399/07/27 | 38,327 | 38,232 | 38,232 | 0 | 0 | 174,517,442 | 720,000 | 77,930,000 | 97,587,442 | 3,730,922,195,965 |
| 291 | 1399/07/26 | 39,778 | 39,680 | 39,680 | 0 | 0 | 174,517,442 | 0 | 77,210,000 | 98,307,442 | 3,900,820,086,150 |
| 292 | 1399/07/25 | 39,779 | 39,681 | 39,681 | 0 | 0 | 174,517,442 | 0 | 77,210,000 | 98,307,442 | 3,900,939,879,826 |
| 293 | 1399/07/24 | 39,781 | 39,682 | 39,682 | 0 | 0 | 174,517,442 | 0 | 77,210,000 | 98,307,442 | 3,901,059,680,681 |
| 294 | 1399/07/23 | 39,782 | 39,683 | 39,683 | 0 | 0 | 174,517,442 | 370,000 | 77,210,000 | 98,307,442 | 3,901,179,488,718 |
| 295 | 1399/07/22 | 41,101 | 40,999 | 40,999 | 0 | 0 | 174,517,442 | 700,000 | 76,840,000 | 98,677,442 | 4,045,664,563,245 |
| 296 | 1399/07/21 | 40,075 | 39,975 | 39,975 | 0 | 0 | 174,517,442 | 620,000 | 76,140,000 | 99,377,442 | 3,972,649,577,946 |
| 297 | 1399/07/20 | 39,856 | 39,757 | 39,757 | 0 | 40,000 | 174,517,442 | 40,000 | 75,520,000 | 99,997,442 | 3,975,611,470,423 |
| 298 | 1399/07/19 | 37,963 | 37,869 | 37,869 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,786,813,721,337 |
| 299 | 1399/07/18 | 36,483 | 36,392 | 36,392 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,639,138,789,225 |
| 300 | 1399/07/17 | 36,484 | 36,393 | 36,393 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,639,251,681,661 |