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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 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 |
| 247 | 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 |
| 248 | 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 |
| 249 | 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 |
| 250 | 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 |
| 251 | 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 |
| 252 | 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 |
| 253 | 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 |
| 254 | 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 |
| 255 | 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 |
| 256 | 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 |
| 257 | 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 |
| 258 | 1399/08/22 | 485,676 | 482,840 | 495,471 | 12,631 | 411 | 89,526,937 | 194,958 | 48,073,150 | 41,453,787 | 20,015,550,082,059 |
| 259 | 1399/08/21 | 485,658 | 482,836 | 495,408 | 12,572 | 806 | 89,526,526 | 272,191 | 47,878,192 | 41,648,334 | 20,109,324,177,827 |
| 260 | 1399/08/20 | 482,994 | 480,259 | 493,216 | 12,957 | 1,380 | 89,525,720 | 281,013 | 47,606,001 | 41,919,719 | 20,132,318,987,624 |