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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 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 |
| 262 | 1399/11/12 | 548,769 | 545,684 | 545,750 | 66 | 10,260 | 106,757,781 | 32,732 | 58,896,065 | 47,861,716 | 26,117,387,394,031 |
| 263 | 1399/11/11 | 549,150 | 546,064 | 546,127 | 63 | 0 | 106,747,521 | 0 | 58,863,333 | 47,884,188 | 26,147,847,723,702 |
| 264 | 1399/11/10 | 534,254 | 531,272 | 531,331 | 59 | 0 | 106,747,521 | 0 | 58,863,333 | 47,884,188 | 25,439,506,185,858 |
| 265 | 1399/11/09 | 534,257 | 531,275 | 531,334 | 59 | 581,764 | 106,747,521 | 52,133 | 58,863,333 | 47,884,188 | 25,439,650,756,702 |
| 266 | 1399/11/08 | 534,257 | 531,241 | 531,301 | 60 | 100,449 | 106,165,757 | 15,118 | 58,811,200 | 47,354,557 | 25,156,679,893,714 |
| 267 | 1399/11/07 | 535,334 | 532,303 | 532,366 | 63 | 102,641 | 106,065,308 | 69,220 | 58,796,082 | 47,269,226 | 25,161,571,255,729 |
| 268 | 1399/11/06 | 543,909 | 540,819 | 540,884 | 65 | 425,864 | 105,962,667 | 11,383 | 58,726,862 | 47,235,805 | 25,546,012,038,401 |
| 269 | 1399/11/05 | 543,559 | 540,435 | 540,503 | 68 | 145,018 | 105,536,803 | 2,840 | 58,715,479 | 46,821,324 | 25,303,881,494,031 |
| 270 | 1399/11/04 | 540,612 | 537,498 | 537,566 | 68 | 0 | 105,391,785 | 0 | 58,712,639 | 46,679,146 | 25,089,950,210,617 |
| 271 | 1399/11/03 | 524,867 | 521,861 | 521,926 | 65 | 0 | 105,391,785 | 0 | 58,712,639 | 46,679,146 | 24,360,014,180,755 |
| 272 | 1399/11/02 | 524,869 | 521,863 | 521,929 | 66 | 404,947 | 105,391,785 | 24,375 | 58,712,639 | 46,679,146 | 24,360,139,685,798 |
| 273 | 1399/11/01 | 524,871 | 521,840 | 521,905 | 65 | 987 | 104,986,838 | 539,341 | 58,688,264 | 46,298,574 | 24,160,440,943,312 |
| 274 | 1399/10/30 | 511,322 | 508,416 | 508,477 | 61 | 1,232 | 104,985,851 | 853,975 | 58,148,923 | 46,836,928 | 23,812,622,124,825 |
| 275 | 1399/10/29 | 506,548 | 503,722 | 503,784 | 62 | 0 | 104,984,619 | 0 | 57,294,948 | 47,689,671 | 24,022,340,829,206 |
| 276 | 1399/10/28 | 522,128 | 519,210 | 519,274 | 64 | 1,268 | 104,984,619 | 258,749 | 57,294,948 | 47,689,671 | 24,760,967,521,194 |
| 277 | 1399/10/27 | 522,114 | 519,212 | 519,276 | 64 | 0 | 104,983,351 | 0 | 57,036,199 | 47,947,152 | 24,894,747,039,549 |
| 278 | 1399/10/26 | 538,379 | 535,358 | 535,425 | 67 | 0 | 104,983,351 | 0 | 57,036,199 | 47,947,152 | 25,668,907,656,044 |
| 279 | 1399/10/25 | 538,382 | 535,361 | 535,428 | 67 | 1,745 | 104,983,351 | 241,828 | 57,036,199 | 47,947,152 | 25,669,051,052,444 |
| 280 | 1399/10/24 | 538,353 | 535,347 | 535,413 | 66 | 378,351 | 104,981,606 | 75,088 | 56,794,371 | 48,187,235 | 25,796,898,148,408 |