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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1399/09/29 | 589,235 | 585,874 | 585,914 | 40 | 0 | 99,632,157 | 0 | 52,228,424 | 47,403,733 | 27,772,600,988,542 |
| 222 | 1399/09/28 | 577,035 | 573,759 | 573,798 | 39 | 0 | 99,632,157 | 0 | 52,228,424 | 47,403,733 | 27,198,294,991,599 |
| 223 | 1399/09/27 | 577,031 | 573,754 | 573,794 | 40 | 527,321 | 99,632,157 | 3,073,826 | 52,228,424 | 47,403,733 | 27,198,100,446,482 |
| 224 | 1399/09/26 | 576,825 | 573,716 | 573,753 | 37 | 58,342 | 99,104,836 | 165,730 | 49,154,598 | 49,950,238 | 28,657,238,380,793 |
| 225 | 1399/09/25 | 579,739 | 576,625 | 576,664 | 39 | 712,256 | 99,046,494 | 60,834 | 48,988,868 | 50,057,626 | 28,864,469,103,909 |
| 226 | 1399/09/24 | 594,339 | 591,097 | 591,139 | 42 | 56,119 | 98,334,238 | 227,335 | 48,928,034 | 49,406,204 | 29,203,847,362,772 |
| 227 | 1399/09/23 | 603,687 | 600,401 | 600,444 | 43 | 448,258 | 98,278,119 | 19,613 | 48,700,699 | 49,577,420 | 29,766,352,536,257 |
| 228 | 1399/09/22 | 607,590 | 604,261 | 604,293 | 32 | 0 | 97,829,861 | 0 | 48,681,086 | 49,148,775 | 29,698,679,474,626 |
| 229 | 1399/09/21 | 601,732 | 598,494 | 598,526 | 32 | 0 | 97,829,861 | 0 | 48,681,086 | 49,148,775 | 29,415,225,371,945 |
| 230 | 1399/09/20 | 601,729 | 598,491 | 598,524 | 33 | 308,401 | 97,829,861 | 42,343 | 48,681,086 | 49,148,775 | 29,415,107,095,391 |
| 231 | 1399/09/19 | 601,724 | 598,468 | 598,501 | 33 | 516,767 | 97,521,460 | 72,221 | 48,638,743 | 48,882,717 | 29,254,758,440,743 |
| 232 | 1399/09/18 | 599,462 | 596,206 | 596,238 | 32 | 757,216 | 97,004,693 | 16,799 | 48,566,522 | 48,438,171 | 28,879,143,337,598 |
| 233 | 1399/09/17 | 601,506 | 598,203 | 598,236 | 33 | 459,503 | 96,247,477 | 27,760 | 48,549,723 | 47,697,754 | 28,532,947,496,340 |
| 234 | 1399/09/16 | 605,229 | 601,888 | 601,922 | 34 | 560,168 | 95,787,974 | 30,928 | 48,521,963 | 47,266,011 | 28,448,832,656,849 |
| 235 | 1399/09/15 | 594,986 | 591,685 | 591,719 | 34 | 0 | 95,227,806 | 0 | 48,491,035 | 46,736,771 | 27,653,429,493,165 |
| 236 | 1399/09/14 | 588,789 | 585,546 | 585,579 | 33 | 0 | 95,227,806 | 0 | 48,491,035 | 46,736,771 | 27,366,544,870,795 |
| 237 | 1399/09/13 | 588,785 | 585,543 | 585,576 | 33 | 532,174 | 95,227,806 | 24,283 | 48,491,035 | 46,736,771 | 27,366,375,135,563 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |