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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1399/10/01 | 36,039 | 36,035 | 36,757 | 722 | 248,335,034 | 0 | 218,003,846 | 0 | 3,621,947,227 | 130,518,315,263,183 |
| 342 | 1399/09/30 | 36,022 | 36,018 | 36,762 | 744 | 210,221,863 | 0 | 209,000,390 | 0 | 3,591,616,039 | 129,362,691,468,444 |
| 343 | 1399/09/29 | 36,000 | 35,996 | 36,647 | 651 | 0 | 0 | 0 | 0 | 3,590,394,566 | 129,239,247,687,891 |
| 344 | 1399/09/28 | 35,976 | 35,972 | 36,577 | 605 | 0 | 0 | 0 | 0 | 3,590,394,566 | 129,154,466,264,949 |
| 345 | 1399/09/27 | 35,967 | 35,963 | 36,566 | 603 | 288,325,230 | 0 | 118,340,998 | 0 | 3,590,394,566 | 129,122,009,903,330 |
| 346 | 1399/09/26 | 35,958 | 35,954 | 36,585 | 631 | 259,812,806 | 0 | 208,943,404 | 0 | 3,420,410,334 | 122,976,819,405,616 |
| 347 | 1399/09/25 | 35,940 | 35,936 | 36,529 | 593 | 202,014,406 | 0 | 185,078,742 | 0 | 3,369,540,932 | 121,088,314,392,710 |
| 348 | 1399/09/24 | 35,921 | 35,916 | 36,508 | 592 | 171,555,830 | 0 | 259,749,617 | 0 | 3,352,605,268 | 120,413,343,752,243 |
| 349 | 1399/09/23 | 35,912 | 35,907 | 36,423 | 516 | 233,980,028 | 0 | 352,672,461 | 0 | 3,440,799,055 | 123,550,424,245,541 |
| 350 | 1399/09/22 | 35,870 | 35,866 | 36,397 | 531 | 0 | 0 | 0 | 0 | 3,559,491,488 | 127,664,605,775,387 |
| 351 | 1399/09/21 | 35,857 | 35,853 | 36,389 | 536 | 0 | 0 | 0 | 0 | 3,559,491,488 | 127,617,778,347,320 |
| 352 | 1399/09/20 | 35,848 | 35,844 | 36,378 | 534 | 314,793,591 | 0 | 165,205,317 | 0 | 3,559,491,488 | 127,585,573,894,447 |
| 353 | 1399/09/19 | 35,838 | 35,834 | 36,391 | 557 | 240,813,504 | 0 | 307,836,010 | 0 | 3,409,903,214 | 122,191,796,288,868 |
| 354 | 1399/09/18 | 35,825 | 35,821 | 36,362 | 541 | 161,481,961 | 0 | 276,284,564 | 0 | 3,476,925,720 | 124,547,555,425,347 |
| 355 | 1399/09/17 | 35,810 | 35,806 | 36,332 | 526 | 225,049,079 | 0 | 164,502,273 | 0 | 3,591,728,323 | 128,604,315,324,162 |
| 356 | 1399/09/16 | 35,792 | 35,787 | 36,320 | 533 | 308,574,681 | 0 | 222,489,291 | 0 | 3,531,181,517 | 126,371,643,019,747 |
| 357 | 1399/09/15 | 35,766 | 35,762 | 36,323 | 561 | 0 | 0 | 0 | 0 | 3,445,096,127 | 123,203,188,095,468 |
| 358 | 1399/09/14 | 35,745 | 35,741 | 36,251 | 510 | 0 | 0 | 0 | 0 | 3,445,096,127 | 123,130,444,816,889 |
| 359 | 1399/09/13 | 35,736 | 35,732 | 36,240 | 508 | 221,269,327 | 0 | 203,477,499 | 0 | 3,445,096,127 | 123,099,302,394,645 |
| 360 | 1399/09/12 | 35,727 | 35,722 | 36,232 | 510 | 204,854,031 | 0 | 262,218,877 | 0 | 3,427,304,299 | 122,431,524,834,057 |