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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | 1397/11/01 | 11,380 | 11,352 | 11,352 | 0 | 2,400,000 | 117,817,442 | 0 | 66,680,000 | 52,137,442 | 591,878,543,542 |
| 1602 | 1397/10/30 | 11,192 | 11,164 | 11,164 | 0 | 1,180,000 | 115,417,442 | 0 | 66,680,000 | 49,737,442 | 555,284,123,786 |
| 1603 | 1397/10/29 | 11,193 | 11,166 | 11,166 | 0 | 1,400,000 | 114,237,442 | 140,000 | 66,680,000 | 48,557,442 | 542,177,106,896 |
| 1604 | 1397/10/28 | 11,041 | 11,014 | 11,014 | 0 | 0 | 112,837,442 | 0 | 66,540,000 | 47,297,442 | 520,948,597,892 |
| 1605 | 1397/10/27 | 11,041 | 11,015 | 11,015 | 0 | 0 | 112,837,442 | 0 | 66,540,000 | 47,297,442 | 520,958,755,519 |
| 1606 | 1397/10/26 | 11,042 | 11,015 | 11,015 | 0 | 2,000,000 | 112,837,442 | 160,000 | 66,540,000 | 47,297,442 | 520,968,918,504 |
| 1607 | 1397/10/25 | 10,869 | 10,843 | 10,843 | 0 | 170,000 | 110,837,442 | 20,000 | 66,380,000 | 45,457,442 | 492,877,339,025 |
| 1608 | 1397/10/24 | 10,736 | 10,710 | 10,710 | 0 | 1,520,000 | 110,667,442 | 0 | 66,360,000 | 45,307,442 | 485,250,127,611 |
| 1609 | 1397/10/23 | 10,714 | 10,689 | 10,689 | 0 | 2,700,000 | 109,147,442 | 0 | 66,360,000 | 43,787,442 | 468,022,970,420 |
| 1610 | 1397/10/22 | 10,994 | 10,967 | 10,967 | 0 | 1,000,000 | 106,447,442 | 0 | 66,360,000 | 41,087,442 | 450,608,225,416 |
| 1611 | 1397/10/21 | 10,631 | 10,605 | 10,605 | 0 | 0 | 105,447,442 | 0 | 66,360,000 | 40,087,442 | 425,140,512,665 |
| 1612 | 1397/10/20 | 10,631 | 10,606 | 10,606 | 0 | 0 | 105,447,442 | 0 | 66,360,000 | 40,087,442 | 425,148,018,177 |
| 1613 | 1397/10/19 | 10,632 | 10,606 | 10,606 | 0 | 50,000 | 105,447,442 | 0 | 66,360,000 | 40,087,442 | 425,166,703,814 |
| 1614 | 1397/10/18 | 10,867 | 10,841 | 10,841 | 0 | 30,000 | 105,397,442 | 40,000 | 66,360,000 | 40,037,442 | 434,033,547,512 |
| 1615 | 1397/10/17 | 11,023 | 10,996 | 10,996 | 0 | 0 | 105,367,442 | 60,000 | 66,320,000 | 40,047,442 | 440,358,388,972 |
| 1616 | 1397/10/16 | 10,769 | 10,743 | 10,743 | 0 | 0 | 105,367,442 | 110,000 | 66,260,000 | 40,107,442 | 430,863,151,810 |
| 1617 | 1397/10/15 | 10,775 | 10,749 | 10,749 | 0 | 0 | 105,367,442 | 30,000 | 66,150,000 | 40,217,442 | 432,311,465,558 |
| 1618 | 1397/10/14 | 10,666 | 10,640 | 10,640 | 0 | 0 | 105,367,442 | 0 | 66,120,000 | 40,247,442 | 428,232,337,178 |
| 1619 | 1397/10/13 | 10,666 | 10,640 | 10,640 | 0 | 0 | 105,367,442 | 0 | 66,120,000 | 40,247,442 | 428,236,816,476 |
| 1620 | 1397/10/12 | 10,666 | 10,640 | 10,640 | 0 | 0 | 105,367,442 | 0 | 66,120,000 | 40,247,442 | 428,241,304,274 |