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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1399/08/05 | 512,917 | 510,101 | 514,769 | 4,668 | 0 | 88,352,736 | 0 | 43,847,417 | 44,505,319 | 22,702,223,888,663 |
| 122 | 1399/08/04 | 524,247 | 521,332 | 526,003 | 4,671 | 299 | 88,352,736 | 99,906 | 43,847,417 | 44,505,319 | 23,202,043,829,887 |
| 123 | 1399/08/03 | 524,240 | 521,331 | 525,991 | 4,660 | 0 | 88,352,437 | 0 | 43,747,511 | 44,604,926 | 23,253,919,618,811 |
| 124 | 1399/08/02 | 544,072 | 541,019 | 541,019 | 0 | 0 | 88,352,437 | 0 | 43,747,511 | 44,604,926 | 24,132,125,334,680 |
| 125 | 1399/08/01 | 544,072 | 541,019 | 541,019 | 0 | 394 | 88,352,437 | 334,811 | 43,747,511 | 44,604,926 | 24,132,126,512,511 |
| 126 | 1399/07/30 | 544,049 | 541,019 | 541,019 | 0 | 5,537 | 88,352,043 | 395,968 | 43,412,700 | 44,939,343 | 24,313,053,550,346 |
| 127 | 1399/07/29 | 542,678 | 539,657 | 539,657 | 0 | 11,838 | 88,346,506 | 733,639 | 43,016,732 | 45,329,774 | 24,462,546,313,348 |
| 128 | 1399/07/28 | 558,213 | 555,135 | 555,135 | 0 | 6,532 | 88,334,668 | 92,824 | 42,283,093 | 46,051,575 | 25,564,849,690,990 |
| 129 | 1399/07/27 | 574,533 | 571,322 | 571,322 | 0 | 0 | 88,328,136 | 0 | 42,190,269 | 46,137,867 | 26,359,581,429,508 |
| 130 | 1399/07/26 | 590,386 | 587,045 | 587,045 | 0 | 0 | 88,328,136 | 0 | 42,190,269 | 46,137,867 | 27,084,987,797,554 |
| 131 | 1399/07/25 | 590,389 | 587,048 | 587,048 | 0 | 0 | 88,328,136 | 0 | 42,190,269 | 46,137,867 | 27,085,130,434,384 |
| 132 | 1399/07/24 | 590,298 | 586,957 | 586,957 | 0 | 22,174 | 88,328,136 | 84,459 | 42,190,269 | 46,137,867 | 27,080,934,008,873 |
| 133 | 1399/07/23 | 590,295 | 586,958 | 586,958 | 0 | 49,643 | 88,305,962 | 68,429 | 42,105,810 | 46,200,152 | 27,117,563,431,594 |
| 134 | 1399/07/22 | 598,104 | 594,712 | 594,712 | 0 | 53,341 | 88,256,319 | 80,638 | 42,037,381 | 46,218,938 | 27,486,970,804,724 |
| 135 | 1399/07/21 | 599,912 | 596,505 | 596,505 | 0 | 21,950 | 88,202,978 | 139,849 | 41,956,743 | 46,246,235 | 27,586,109,141,869 |
| 136 | 1399/07/20 | 608,656 | 605,193 | 605,193 | 0 | 15,032 | 88,181,028 | 102,793 | 41,816,894 | 46,364,134 | 28,059,266,975,134 |
| 137 | 1399/07/19 | 591,522 | 588,174 | 588,174 | 0 | 0 | 88,165,996 | 0 | 41,714,101 | 46,451,895 | 27,321,799,011,754 |
| 138 | 1399/07/18 | 594,176 | 590,850 | 590,850 | 0 | 0 | 88,165,996 | 0 | 41,714,101 | 46,451,895 | 27,446,104,546,805 |
| 139 | 1399/07/17 | 594,179 | 590,854 | 590,854 | 0 | 104,988 | 88,165,996 | 63,922 | 41,714,101 | 46,451,895 | 27,446,267,646,704 |
| 140 | 1399/07/16 | 594,178 | 590,850 | 590,850 | 0 | 33,106 | 88,061,008 | 64,468 | 41,650,179 | 46,410,829 | 27,421,818,550,492 |