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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1399/09/12 | 588,780 | 585,502 | 585,535 | 33 | 164,460 | 94,695,632 | 8,053 | 48,466,752 | 46,228,880 | 27,067,090,685,081 |
| 162 | 1399/09/11 | 590,115 | 586,827 | 586,859 | 32 | 210,722 | 94,531,172 | 13,234 | 48,458,699 | 46,072,473 | 27,036,570,518,331 |
| 163 | 1399/09/10 | 586,998 | 583,731 | 583,731 | 0 | 102,153 | 94,320,450 | 28,072 | 48,445,465 | 45,874,985 | 26,778,660,666,862 |
| 164 | 1399/09/09 | 574,942 | 571,766 | 571,766 | 0 | 58,567 | 94,218,297 | 29,753 | 48,417,393 | 45,800,904 | 26,187,397,127,592 |
| 165 | 1399/09/08 | 563,559 | 560,463 | 560,463 | 0 | 0 | 94,159,730 | 0 | 48,387,640 | 45,772,090 | 25,653,579,625,963 |
| 166 | 1399/09/07 | 556,012 | 552,972 | 552,972 | 0 | 0 | 94,159,730 | 0 | 48,387,640 | 45,772,090 | 25,310,680,522,558 |
| 167 | 1399/09/06 | 556,006 | 552,966 | 552,966 | 0 | 130,127 | 94,159,730 | 8,184 | 48,387,640 | 45,772,090 | 25,310,409,180,995 |
| 168 | 1399/09/05 | 556,000 | 552,951 | 552,951 | 0 | 183,806 | 94,029,603 | 7,932 | 48,379,456 | 45,650,147 | 25,242,313,683,533 |
| 169 | 1399/09/04 | 548,760 | 545,755 | 545,755 | 0 | 248,102 | 93,845,797 | 32,052 | 48,371,524 | 45,474,273 | 24,817,823,393,251 |
| 170 | 1399/09/03 | 553,782 | 550,729 | 550,729 | 0 | 543,138 | 93,597,695 | 32,064 | 48,339,472 | 45,258,223 | 24,925,004,979,714 |
| 171 | 1399/09/02 | 545,685 | 542,652 | 542,652 | 0 | 370,334 | 93,054,557 | 6,950 | 48,307,408 | 44,747,149 | 24,282,108,080,904 |
| 172 | 1399/09/01 | 549,238 | 546,162 | 546,162 | 0 | 0 | 92,684,223 | 0 | 48,300,458 | 44,383,765 | 24,240,724,577,967 |
| 173 | 1399/08/30 | 546,120 | 543,058 | 543,058 | 0 | 0 | 92,684,223 | 0 | 48,300,458 | 44,383,765 | 24,102,947,704,954 |
| 174 | 1399/08/29 | 546,113 | 543,050 | 543,050 | 0 | 380,100 | 92,684,223 | 12,168 | 48,300,458 | 44,383,765 | 24,102,618,720,814 |
| 175 | 1399/08/28 | 546,112 | 543,024 | 543,024 | 0 | 113,972 | 92,304,123 | 45,190 | 48,288,290 | 44,015,833 | 23,901,656,908,870 |
| 176 | 1399/08/27 | 531,276 | 528,291 | 528,291 | 0 | 2,535,044 | 92,190,151 | 23,257 | 48,243,100 | 43,947,051 | 23,216,845,194,177 |
| 177 | 1399/08/26 | 517,608 | 514,550 | 519,072 | 4,522 | 109,841 | 89,655,107 | 23,641 | 48,219,843 | 41,435,264 | 21,320,518,020,211 |
| 178 | 1399/08/25 | 503,266 | 500,301 | 512,786 | 12,485 | 18,329 | 89,545,266 | 123,052 | 48,196,202 | 41,349,064 | 20,686,979,305,290 |
| 179 | 1399/08/24 | 498,103 | 495,190 | 507,950 | 12,760 | 0 | 89,526,937 | 0 | 48,073,150 | 41,453,787 | 20,527,497,131,061 |
| 180 | 1399/08/23 | 485,679 | 482,844 | 495,475 | 12,631 | 0 | 89,526,937 | 0 | 48,073,150 | 41,453,787 | 20,015,710,194,112 |