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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1399/10/26 | 36,461 | 36,456 | 37,081 | 625 | 0 | 0 | 0 | 0 | 3,563,054,329 | 129,895,449,957,592 |
| 202 | 1399/10/25 | 36,442 | 36,437 | 37,062 | 625 | 198,136,746 | 0 | 165,718,838 | 0 | 3,563,054,329 | 129,827,552,762,312 |
| 203 | 1399/10/24 | 36,431 | 36,427 | 37,056 | 629 | 151,514,924 | 0 | 181,490,480 | 0 | 3,530,636,421 | 128,608,800,468,422 |
| 204 | 1399/10/23 | 36,418 | 36,414 | 36,995 | 581 | 184,243,641 | 0 | 184,028,312 | 0 | 3,560,611,977 | 129,654,528,463,488 |
| 205 | 1399/10/22 | 36,396 | 36,391 | 36,970 | 579 | 216,005,727 | 0 | 152,303,344 | 0 | 3,560,396,648 | 129,566,520,296,613 |
| 206 | 1399/10/21 | 36,365 | 36,360 | 36,958 | 598 | 194,935,759 | 0 | 211,742,434 | 0 | 3,496,694,265 | 127,139,374,619,331 |
| 207 | 1399/10/20 | 36,334 | 36,329 | 36,936 | 607 | 0 | 0 | 0 | 0 | 3,513,500,940 | 127,643,472,580,334 |
| 208 | 1399/10/19 | 36,306 | 36,302 | 36,900 | 598 | 0 | 0 | 0 | 0 | 3,513,500,940 | 127,546,473,651,298 |
| 209 | 1399/10/18 | 36,296 | 36,291 | 36,888 | 597 | 142,227,405 | 0 | 182,874,242 | 0 | 3,513,500,940 | 127,509,627,328,311 |
| 210 | 1399/10/17 | 36,285 | 36,281 | 36,869 | 588 | 183,478,875 | 0 | 206,513,076 | 0 | 3,554,147,777 | 128,947,265,149,522 |
| 211 | 1399/10/16 | 36,275 | 36,271 | 36,852 | 581 | 200,715,601 | 0 | 165,244,259 | 0 | 3,577,181,978 | 129,748,268,844,568 |
| 212 | 1399/10/15 | 36,245 | 36,241 | 36,850 | 609 | 226,182,317 | 0 | 155,510,610 | 0 | 3,541,710,636 | 128,355,933,068,304 |
| 213 | 1399/10/14 | 36,229 | 36,225 | 36,841 | 616 | 237,194,906 | 0 | 240,601,510 | 0 | 3,471,038,929 | 125,737,600,997,396 |
| 214 | 1399/10/13 | 36,206 | 36,203 | 36,857 | 654 | 0 | 0 | 0 | 0 | 3,474,445,533 | 125,785,410,914,611 |
| 215 | 1399/10/12 | 36,176 | 36,173 | 36,874 | 701 | 0 | 0 | 0 | 0 | 3,474,445,533 | 125,681,004,602,470 |
| 216 | 1399/10/11 | 36,167 | 36,163 | 36,863 | 700 | 162,760,129 | 0 | 176,058,278 | 0 | 3,474,445,533 | 125,647,501,645,290 |
| 217 | 1399/10/10 | 36,157 | 36,154 | 36,849 | 695 | 214,509,523 | 0 | 177,211,616 | 0 | 3,487,743,682 | 126,094,324,901,848 |
| 218 | 1399/10/09 | 36,146 | 36,143 | 36,922 | 779 | 227,010,332 | 0 | 209,076,420 | 0 | 3,450,445,775 | 124,709,488,879,055 |
| 219 | 1399/10/08 | 36,126 | 36,122 | 36,904 | 782 | 163,496,686 | 0 | 232,007,938 | 0 | 3,432,511,863 | 123,990,672,315,680 |
| 220 | 1399/10/07 | 36,113 | 36,110 | 36,867 | 757 | 205,065,256 | 0 | 232,315,383 | 0 | 3,501,023,115 | 126,420,548,689,065 |