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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1399/05/18 | 29,475 | 29,403 | 29,403 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,188,442,200 |
| 362 | 1399/05/17 | 29,476 | 29,404 | 29,404 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,281,710,641 |
| 363 | 1399/05/16 | 29,477 | 29,405 | 29,405 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,374,986,169 |
| 364 | 1399/05/15 | 29,478 | 29,405 | 29,405 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,468,268,786 |
| 365 | 1399/05/14 | 29,168 | 29,096 | 29,096 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,909,570,317,610 |
| 366 | 1399/05/13 | 28,911 | 28,840 | 28,840 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,883,892,102,519 |
| 367 | 1399/05/12 | 28,690 | 28,619 | 28,619 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,861,836,284,309 |
| 368 | 1399/05/11 | 28,416 | 28,346 | 28,346 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,834,512,787,218 |
| 369 | 1399/05/10 | 28,139 | 28,070 | 28,070 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,806,916,872,479 |
| 370 | 1399/05/09 | 28,140 | 28,071 | 28,071 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,807,006,449,106 |
| 371 | 1399/05/08 | 28,141 | 28,072 | 28,072 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,807,096,032,820 |
| 372 | 1399/05/07 | 27,867 | 27,798 | 27,798 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,779,769,913,975 |
| 373 | 1399/05/06 | 27,597 | 27,529 | 27,529 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,752,781,260,029 |
| 374 | 1399/05/05 | 27,321 | 27,253 | 27,253 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,725,278,332,019 |
| 375 | 1399/05/04 | 27,055 | 26,988 | 26,988 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,698,766,233,197 |
| 376 | 1399/05/03 | 26,859 | 26,792 | 26,792 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,679,161,874,895 |
| 377 | 1399/05/02 | 26,859 | 26,793 | 26,793 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,679,247,931,976 |
| 378 | 1399/05/01 | 26,860 | 26,794 | 26,794 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,679,333,996,140 |
| 379 | 1399/04/31 | 26,696 | 26,630 | 26,630 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,662,906,563,522 |
| 380 | 1399/04/30 | 27,823 | 27,754 | 27,754 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,775,345,609,192 |