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 | 1399/08/06 | 35,138 | 35,134 | 35,691 | 557 | 238,154,912 | 0 | 97,677,110 | 0 | 3,496,546,436 | 122,848,847,350,529 |
| 282 | 1399/08/05 | 35,124 | 35,120 | 35,707 | 587 | 0 | 0 | 0 | 0 | 3,356,068,634 | 117,865,460,723,722 |
| 283 | 1399/08/04 | 35,062 | 35,058 | 35,696 | 638 | 178,221,111 | 0 | 264,651,117 | 0 | 3,356,068,634 | 117,656,549,245,723 |
| 284 | 1399/08/03 | 35,053 | 35,049 | 35,670 | 621 | 0 | 0 | 0 | 0 | 3,442,498,640 | 120,655,386,330,371 |
| 285 | 1399/08/02 | 35,053 | 35,048 | 35,856 | 808 | 0 | 0 | 0 | 0 | 3,442,498,640 | 120,653,060,966,167 |
| 286 | 1399/08/01 | 35,044 | 35,039 | 35,847 | 808 | 107,488,619 | 0 | 138,729,125 | 0 | 3,442,498,640 | 120,623,268,803,550 |
| 287 | 1399/07/30 | 35,035 | 35,031 | 35,830 | 799 | 193,562,984 | 0 | 118,607,301 | 0 | 3,473,739,146 | 121,687,777,947,089 |
| 288 | 1399/07/29 | 35,014 | 35,010 | 35,712 | 702 | 213,914,898 | 0 | 169,335,606 | 0 | 3,398,783,463 | 118,990,486,100,265 |
| 289 | 1399/07/28 | 34,998 | 34,993 | 35,715 | 722 | 247,063,569 | 0 | 186,126,906 | 0 | 3,354,204,171 | 117,373,539,146,995 |
| 290 | 1399/07/27 | 34,993 | 34,989 | 35,704 | 715 | 0 | 0 | 0 | 0 | 3,293,267,508 | 115,227,271,080,253 |
| 291 | 1399/07/26 | 34,973 | 34,968 | 35,508 | 540 | 0 | 0 | 0 | 0 | 3,293,267,508 | 115,159,745,055,416 |
| 292 | 1399/07/25 | 34,963 | 34,959 | 35,499 | 540 | 0 | 0 | 0 | 0 | 3,293,267,508 | 115,128,116,153,374 |
| 293 | 1399/07/24 | 34,954 | 34,949 | 35,489 | 540 | 278,050,407 | 0 | 145,590,705 | 0 | 3,293,267,508 | 115,096,517,369,918 |
| 294 | 1399/07/23 | 34,944 | 34,939 | 35,502 | 563 | 218,655,040 | 0 | 211,837,284 | 0 | 3,160,807,806 | 110,435,548,925,200 |
| 295 | 1399/07/22 | 34,907 | 34,902 | 35,443 | 541 | 128,410,603 | 0 | 350,184,795 | 0 | 3,153,990,050 | 110,081,525,599,339 |
| 296 | 1399/07/21 | 34,881 | 34,876 | 35,384 | 508 | 166,325,422 | 0 | 210,053,118 | 0 | 3,375,764,242 | 117,733,072,610,803 |
| 297 | 1399/07/20 | 34,863 | 34,858 | 35,367 | 509 | 212,307,887 | 0 | 222,546,561 | 0 | 3,419,491,938 | 119,195,967,960,732 |
| 298 | 1399/07/19 | 34,843 | 34,838 | 35,346 | 508 | 0 | 0 | 0 | 0 | 3,429,730,612 | 119,485,213,170,722 |
| 299 | 1399/07/18 | 34,815 | 34,811 | 35,318 | 507 | 0 | 0 | 0 | 0 | 3,429,730,612 | 119,390,843,213,824 |
| 300 | 1399/07/17 | 34,806 | 34,801 | 35,308 | 507 | 210,404,718 | 0 | 113,717,626 | 0 | 3,429,730,612 | 119,359,543,041,280 |