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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | 1397/09/21 | 10,143 | 10,118 | 10,118 | 0 | 20,000 | 96,147,442 | 0 | 65,080,000 | 32,067,442 | 324,469,964,570 |
| 1642 | 1397/09/20 | 10,134 | 10,110 | 10,110 | 0 | 330,000 | 96,127,442 | 0 | 65,080,000 | 32,047,442 | 323,985,027,212 |
| 1643 | 1397/09/19 | 10,490 | 10,465 | 10,465 | 0 | 100,000 | 95,797,442 | 0 | 65,080,000 | 31,717,442 | 331,918,517,987 |
| 1644 | 1397/09/18 | 10,566 | 10,541 | 10,541 | 0 | 10,000 | 95,697,442 | 0 | 65,080,000 | 31,617,442 | 333,264,952,459 |
| 1645 | 1397/09/17 | 10,893 | 10,867 | 10,867 | 0 | 0 | 95,687,442 | 50,000 | 65,080,000 | 31,607,442 | 343,470,381,799 |
| 1646 | 1397/09/16 | 10,581 | 10,555 | 10,555 | 0 | 0 | 95,687,442 | 0 | 65,030,000 | 31,657,442 | 334,149,067,635 |
| 1647 | 1397/09/15 | 10,581 | 10,555 | 10,555 | 0 | 0 | 95,687,442 | 0 | 65,030,000 | 31,657,442 | 334,152,067,097 |
| 1648 | 1397/09/14 | 10,581 | 10,555 | 10,555 | 0 | 110,000 | 95,687,442 | 0 | 65,030,000 | 31,657,442 | 334,155,074,656 |
| 1649 | 1397/09/13 | 10,698 | 10,672 | 10,672 | 0 | 50,000 | 95,577,442 | 50,000 | 65,030,000 | 31,547,442 | 336,664,797,795 |
| 1650 | 1397/09/12 | 10,615 | 10,590 | 10,590 | 0 | 20,000 | 95,527,442 | 0 | 64,980,000 | 31,547,442 | 334,076,021,535 |
| 1651 | 1397/09/11 | 10,947 | 10,921 | 10,921 | 0 | 220,000 | 95,507,442 | 110,000 | 64,980,000 | 31,527,442 | 344,295,779,506 |
| 1652 | 1397/09/10 | 10,498 | 10,472 | 10,472 | 0 | 0 | 95,287,442 | 0 | 64,870,000 | 31,417,442 | 329,012,147,074 |
| 1653 | 1397/09/09 | 10,321 | 10,296 | 10,296 | 0 | 0 | 95,287,442 | 0 | 64,870,000 | 31,417,442 | 323,471,325,581 |
| 1654 | 1397/09/08 | 10,321 | 10,296 | 10,296 | 0 | 0 | 95,287,442 | 0 | 64,870,000 | 31,417,442 | 323,474,594,406 |
| 1655 | 1397/09/07 | 10,321 | 10,296 | 10,296 | 0 | 40,000 | 95,287,442 | 0 | 64,870,000 | 31,417,442 | 323,477,871,061 |
| 1656 | 1397/09/06 | 10,706 | 10,680 | 10,680 | 0 | 0 | 95,247,442 | 40,000 | 64,870,000 | 31,377,442 | 335,102,827,253 |
| 1657 | 1397/09/05 | 10,783 | 10,757 | 10,757 | 0 | 80,000 | 95,247,442 | 100,000 | 64,830,000 | 31,417,442 | 337,950,233,425 |
| 1658 | 1397/09/04 | 11,047 | 11,019 | 11,019 | 0 | 0 | 95,167,442 | 0 | 64,730,000 | 31,437,442 | 346,424,628,448 |
| 1659 | 1397/09/03 | 11,047 | 11,020 | 11,020 | 0 | 50,000 | 95,167,442 | 10,000 | 64,730,000 | 31,437,442 | 346,428,621,406 |
| 1660 | 1397/09/02 | 11,423 | 11,395 | 11,395 | 0 | 0 | 95,117,442 | 0 | 64,720,000 | 31,397,442 | 357,761,550,470 |