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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1399/12/02 | 543,675 | 540,567 | 540,567 | 0 | 0 | 107,854,974 | 0 | 59,891,684 | 47,963,290 | 25,927,350,527,359 |
| 82 | 1399/12/01 | 547,415 | 544,286 | 544,286 | 0 | 0 | 107,854,974 | 0 | 59,891,684 | 47,963,290 | 26,105,764,148,530 |
| 83 | 1399/11/30 | 547,427 | 544,298 | 544,298 | 0 | 10,335 | 107,854,974 | 50,836 | 59,891,684 | 47,963,290 | 26,106,336,692,931 |
| 84 | 1399/11/29 | 547,312 | 544,186 | 544,186 | 0 | 5,958 | 107,844,639 | 108,651 | 59,840,848 | 48,003,791 | 26,122,978,766,190 |
| 85 | 1399/11/28 | 548,519 | 545,386 | 545,386 | 0 | 165,822 | 107,838,681 | 81,519 | 59,732,197 | 48,106,484 | 26,236,591,339,868 |
| 86 | 1399/11/27 | 553,020 | 549,854 | 549,854 | 0 | 76,783 | 107,672,859 | 26,914 | 59,650,678 | 48,022,181 | 26,405,181,600,076 |
| 87 | 1399/11/26 | 557,020 | 553,831 | 553,901 | 70 | 113,083 | 107,596,076 | 24,149 | 59,623,764 | 47,972,312 | 26,568,574,181,561 |
| 88 | 1399/11/25 | 558,796 | 555,593 | 555,664 | 71 | 0 | 107,482,993 | 0 | 59,599,615 | 47,883,378 | 26,603,688,379,130 |
| 89 | 1399/11/24 | 541,498 | 538,423 | 538,490 | 67 | 0 | 107,482,993 | 0 | 59,599,615 | 47,883,378 | 25,781,495,715,723 |
| 90 | 1399/11/23 | 541,505 | 538,430 | 538,497 | 67 | 0 | 107,482,993 | 0 | 59,599,615 | 47,883,378 | 25,781,838,717,510 |
| 91 | 1399/11/22 | 541,512 | 538,437 | 538,504 | 67 | 54,162 | 107,482,993 | 23,403 | 59,599,615 | 47,883,378 | 25,782,175,479,820 |
| 92 | 1399/11/21 | 541,518 | 538,440 | 538,507 | 67 | 13,605 | 107,428,831 | 28,704 | 59,576,212 | 47,852,619 | 25,765,784,391,588 |
| 93 | 1399/11/20 | 532,709 | 529,700 | 529,765 | 65 | 883 | 107,415,226 | 283,963 | 59,547,508 | 47,867,718 | 25,355,507,281,527 |
| 94 | 1399/11/19 | 523,840 | 520,911 | 520,978 | 67 | 9 | 107,414,343 | 149,268 | 59,263,545 | 48,150,798 | 25,082,262,811,007 |
| 95 | 1399/11/18 | 509,079 | 506,261 | 506,325 | 64 | 0 | 107,414,334 | 0 | 59,114,277 | 48,300,057 | 24,452,418,817,635 |
| 96 | 1399/11/17 | 523,206 | 520,300 | 520,368 | 68 | 0 | 107,414,334 | 0 | 59,114,277 | 48,300,057 | 25,130,523,658,011 |
| 97 | 1399/11/16 | 523,209 | 520,303 | 520,371 | 68 | 30,441 | 107,414,334 | 136,015 | 59,114,277 | 48,300,057 | 25,130,684,711,618 |
| 98 | 1399/11/15 | 523,204 | 520,305 | 520,373 | 68 | 32,599 | 107,383,893 | 48,727 | 58,978,262 | 48,405,631 | 25,185,688,582,657 |
| 99 | 1399/11/14 | 533,739 | 530,775 | 530,845 | 70 | 74,815 | 107,351,294 | 20,134 | 58,929,535 | 48,421,759 | 25,701,065,152,711 |
| 100 | 1399/11/13 | 542,257 | 539,235 | 539,302 | 67 | 518,698 | 107,276,479 | 13,336 | 58,909,401 | 48,367,078 | 26,081,208,831,603 |