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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1399/12/01 | 37,038 | 37,032 | 37,443 | 411 | 0 | 52,650,465,292 | 0 | 49,003,496,692 | 3,646,968,600 | 135,054,202,435,222 |
| 282 | 1399/11/30 | 37,028 | 37,021 | 37,431 | 410 | 152,645,871 | 52,650,465,292 | 102,255,530 | 49,003,496,692 | 3,646,968,600 | 135,015,630,214,647 |
| 283 | 1399/11/29 | 37,017 | 37,011 | 37,426 | 415 | 219,964,739 | 52,497,819,421 | 127,134,978 | 48,901,241,162 | 3,596,578,259 | 133,111,179,580,959 |
| 284 | 1399/11/28 | 36,985 | 36,979 | 37,406 | 427 | 177,743,139 | 52,277,854,682 | 200,254,268 | 48,774,106,184 | 3,503,748,498 | 129,564,593,886,238 |
| 285 | 1399/11/27 | 36,962 | 36,955 | 37,539 | 584 | 108,315,712 | 52,100,111,543 | 242,193,557 | 48,573,851,916 | 3,526,259,627 | 130,313,338,264,091 |
| 286 | 1399/11/26 | 36,925 | 36,919 | 37,540 | 621 | 135,371,267 | 51,991,795,831 | 224,002,848 | 48,331,658,359 | 3,660,137,472 | 135,127,426,841,341 |
| 287 | 1399/11/25 | 36,923 | 36,917 | 37,558 | 641 | 0 | 51,856,424,564 | 0 | 48,107,655,511 | 3,748,769,053 | 138,393,121,943,338 |
| 288 | 1399/11/24 | 36,921 | 36,915 | 37,542 | 627 | 0 | 51,856,424,564 | 0 | 48,107,655,511 | 3,748,769,053 | 138,385,331,925,098 |
| 289 | 1399/11/23 | 36,910 | 36,904 | 37,530 | 626 | 0 | 51,856,424,564 | 0 | 48,107,655,511 | 3,748,769,053 | 138,343,355,309,188 |
| 290 | 1399/11/22 | 36,899 | 36,893 | 37,519 | 626 | 138,693,063 | 51,856,424,564 | 211,366,848 | 48,107,655,511 | 3,748,769,053 | 138,302,363,601,948 |
| 291 | 1399/11/21 | 36,887 | 36,881 | 37,495 | 614 | 152,546,695 | 51,717,731,501 | 220,517,807 | 47,896,288,663 | 3,821,442,838 | 140,939,718,725,736 |
| 292 | 1399/11/20 | 36,871 | 36,865 | 37,526 | 661 | 184,258,918 | 51,565,184,806 | 129,767,222 | 47,675,770,856 | 3,889,413,950 | 143,384,570,029,027 |
| 293 | 1399/11/19 | 36,855 | 36,849 | 37,492 | 643 | 225,150,218 | 51,380,925,888 | 228,163,413 | 47,546,003,634 | 3,834,922,254 | 141,313,754,337,268 |
| 294 | 1399/11/18 | 36,842 | 36,836 | 37,489 | 653 | 0 | 51,155,775,670 | 0 | 47,317,840,221 | 3,837,935,449 | 141,373,986,351,563 |
| 295 | 1399/11/17 | 36,815 | 36,811 | 37,443 | 632 | 0 | 51,155,775,670 | 0 | 47,317,840,221 | 3,837,935,449 | 141,277,265,094,622 |
| 296 | 1399/11/16 | 36,804 | 36,799 | 37,431 | 632 | 200,882,242 | 51,155,775,670 | 133,150,507 | 47,317,840,221 | 3,837,935,449 | 141,233,073,423,455 |
| 297 | 1399/11/15 | 36,792 | 36,788 | 37,430 | 642 | 223,419,180 | 50,954,893,428 | 146,019,842 | 47,184,689,714 | 3,770,203,714 | 138,696,406,855,752 |
| 298 | 1399/11/14 | 36,772 | 36,768 | 37,420 | 652 | 159,569,961 | 50,731,474,248 | 238,128,376 | 47,038,669,872 | 3,692,804,376 | 135,775,995,300,278 |
| 299 | 1399/11/13 | 36,755 | 36,751 | 37,366 | 615 | 160,677,151 | 0 | 199,074,958 | 0 | 3,771,362,791 | 138,601,049,704,405 |
| 300 | 1399/11/12 | 36,729 | 36,724 | 37,336 | 612 | 196,894,433 | 0 | 163,035,686 | 0 | 3,809,760,598 | 139,911,163,874,229 |