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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 621 | 1398/11/18 | 21,287,626 | 21,050,477 | 21,050,477 | 0 | 0 | 1,331,685 | 0 | 925,460 | 406,225 | 8,551,229,949,595 |
| 622 | 1398/11/17 | 21,287,593 | 21,050,444 | 21,050,444 | 0 | 3,981 | 1,331,685 | 245 | 925,460 | 406,225 | 8,551,216,495,322 |
| 623 | 1398/11/16 | 21,287,451 | 21,048,101 | 21,048,101 | 0 | 3,235 | 1,327,704 | 746 | 925,215 | 402,489 | 8,471,628,962,829 |
| 624 | 1398/11/15 | 21,098,537 | 20,864,023 | 20,864,023 | 0 | 2,900 | 1,324,469 | 588 | 924,469 | 400,000 | 8,345,609,292,271 |
| 625 | 1398/11/14 | 20,958,798 | 20,725,173 | 20,725,173 | 0 | 4,136 | 1,321,569 | 1,190 | 923,881 | 397,688 | 8,242,152,417,919 |
| 626 | 1398/11/13 | 20,521,853 | 20,293,459 | 20,293,459 | 0 | 4,562 | 1,317,433 | 820 | 922,691 | 394,742 | 8,010,680,503,833 |
| 627 | 1398/11/12 | 20,513,297 | 20,279,895 | 20,279,895 | 0 | 0 | 1,312,871 | 0 | 921,871 | 391,000 | 7,929,439,010,668 |
| 628 | 1398/11/11 | 20,581,104 | 20,346,952 | 20,346,952 | 0 | 0 | 1,312,871 | 0 | 921,871 | 391,000 | 7,955,658,262,330 |
| 629 | 1398/11/10 | 20,581,155 | 20,347,002 | 20,347,002 | 0 | 0 | 1,312,871 | 0 | 921,871 | 391,000 | 7,955,677,881,696 |
| 630 | 1398/11/09 | 20,581,206 | 20,347,053 | 20,347,053 | 0 | 2,764 | 1,312,871 | 164 | 921,871 | 391,000 | 7,955,697,900,265 |
| 631 | 1398/11/08 | 20,581,159 | 20,345,439 | 20,345,439 | 0 | 3,455 | 1,310,107 | 601 | 921,707 | 388,400 | 7,902,168,564,098 |
| 632 | 1398/11/07 | 20,316,349 | 20,082,901 | 20,082,901 | 0 | 3,287 | 1,306,652 | 1,835 | 921,106 | 385,546 | 7,742,882,170,890 |
| 633 | 1398/11/06 | 20,172,499 | 19,941,853 | 19,941,853 | 0 | 2,369 | 1,303,365 | 306 | 919,271 | 384,094 | 7,659,546,102,957 |
| 634 | 1398/11/05 | 20,073,294 | 19,843,002 | 19,843,002 | 0 | 0 | 1,300,996 | 0 | 918,965 | 382,031 | 7,580,641,929,798 |
| 635 | 1398/11/04 | 19,811,112 | 19,584,631 | 19,584,631 | 0 | 0 | 1,300,996 | 0 | 918,965 | 382,031 | 7,481,936,328,094 |
| 636 | 1398/11/03 | 19,811,111 | 19,584,630 | 19,584,630 | 0 | 2,872 | 1,300,996 | 2,245 | 918,965 | 382,031 | 7,481,935,671,608 |
| 637 | 1398/11/02 | 19,809,777 | 19,582,924 | 19,582,924 | 0 | 1,648 | 1,298,124 | 359 | 916,720 | 381,404 | 7,469,005,460,932 |
| 638 | 1398/11/01 | 19,595,351 | 19,372,507 | 19,372,507 | 0 | 2,999 | 1,296,476 | 195 | 916,361 | 380,115 | 7,363,780,547,708 |
| 639 | 1398/10/30 | 19,774,783 | 19,547,962 | 19,547,962 | 0 | 3,042 | 1,293,477 | 223 | 916,166 | 377,311 | 7,375,660,997,788 |
| 640 | 1398/10/29 | 19,919,259 | 19,688,930 | 19,688,930 | 0 | 2,046 | 1,290,435 | 219 | 915,943 | 374,492 | 7,373,346,866,091 |