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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1399/04/29 | 28,059 | 27,990 | 27,990 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,798,933,769,236 |
| 382 | 1399/04/28 | 27,787 | 27,718 | 27,718 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,771,731,692,506 |
| 383 | 1399/04/27 | 27,519 | 27,451 | 27,451 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,745,033,436,052 |
| 384 | 1399/04/26 | 27,520 | 27,452 | 27,452 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,745,128,892,428 |
| 385 | 1399/04/25 | 27,521 | 27,453 | 27,453 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,745,224,355,892 |
| 386 | 1399/04/24 | 27,253 | 27,186 | 27,186 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,718,552,639,705 |
| 387 | 1399/04/23 | 26,986 | 26,920 | 26,920 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,691,927,844,710 |
| 388 | 1399/04/22 | 26,729 | 26,663 | 26,663 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,666,246,324,811 |
| 389 | 1399/04/21 | 26,469 | 26,404 | 26,404 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,640,312,366,337 |
| 390 | 1399/04/20 | 26,209 | 26,144 | 26,144 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,614,367,019,101 |
| 391 | 1399/04/19 | 26,210 | 26,145 | 26,145 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,614,452,258,448 |
| 392 | 1399/04/18 | 26,211 | 26,146 | 26,146 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,614,537,504,878 |
| 393 | 1399/04/17 | 26,372 | 26,307 | 26,307 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,630,592,859,403 |
| 394 | 1399/04/16 | 25,661 | 25,598 | 25,598 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,559,739,048,578 |
| 395 | 1399/04/15 | 25,919 | 25,855 | 25,855 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,585,413,352,162 |
| 396 | 1399/04/14 | 24,705 | 24,644 | 24,644 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,464,373,534,450 |
| 397 | 1399/04/13 | 23,551 | 23,493 | 23,493 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,349,244,075,246 |
| 398 | 1399/04/12 | 23,552 | 23,494 | 23,494 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,349,321,872,216 |
| 399 | 1399/04/11 | 23,553 | 23,495 | 23,495 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,349,399,676,267 |
| 400 | 1399/04/10 | 23,327 | 23,270 | 23,270 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,326,936,001,915 |