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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1399/09/11 | 35,714 | 35,709 | 36,209 | 500 | 206,540,241 | 0 | 233,005,058 | 0 | 3,484,669,145 | 124,435,336,461,309 |
| 362 | 1399/09/10 | 35,693 | 35,688 | 36,161 | 473 | 193,270,933 | 0 | 204,863,777 | 0 | 3,511,133,962 | 125,306,404,623,571 |
| 363 | 1399/09/09 | 35,668 | 35,664 | 36,171 | 507 | 242,538,190 | 0 | 180,834,126 | 0 | 3,522,726,806 | 125,633,909,511,385 |
| 364 | 1399/09/08 | 35,654 | 35,650 | 36,217 | 567 | 0 | 0 | 0 | 0 | 3,461,022,742 | 123,385,973,218,313 |
| 365 | 1399/09/07 | 35,630 | 35,626 | 36,194 | 568 | 0 | 0 | 0 | 0 | 3,461,022,742 | 123,303,023,389,332 |
| 366 | 1399/09/06 | 35,622 | 35,617 | 36,183 | 566 | 169,739,197 | 0 | 236,134,951 | 0 | 3,461,022,742 | 123,272,813,701,522 |
| 367 | 1399/09/05 | 35,613 | 35,608 | 36,162 | 554 | 197,873,263 | 0 | 145,586,560 | 0 | 3,527,418,496 | 125,606,005,506,496 |
| 368 | 1399/09/04 | 35,589 | 35,585 | 36,157 | 572 | 269,560,725 | 0 | 168,277,708 | 0 | 3,475,131,793 | 123,661,999,644,422 |
| 369 | 1399/09/03 | 35,582 | 35,577 | 36,149 | 572 | 148,431,634 | 0 | 316,286,851 | 0 | 3,373,848,776 | 120,032,509,224,081 |
| 370 | 1399/09/02 | 35,574 | 35,569 | 36,122 | 553 | 175,003,909 | 0 | 222,295,697 | 0 | 3,541,703,993 | 125,976,408,443,734 |
| 371 | 1399/09/01 | 35,530 | 35,526 | 36,082 | 556 | 0 | 0 | 0 | 0 | 3,588,995,781 | 127,502,395,083,222 |
| 372 | 1399/08/30 | 35,519 | 35,515 | 36,092 | 577 | 0 | 0 | 0 | 0 | 3,588,995,781 | 127,462,955,709,119 |
| 373 | 1399/08/29 | 35,497 | 35,492 | 36,068 | 576 | 160,724,325 | 0 | 185,500,707 | 0 | 3,588,995,781 | 127,381,906,936,876 |
| 374 | 1399/08/28 | 35,488 | 35,484 | 36,055 | 571 | 192,738,375 | 0 | 252,835,798 | 0 | 3,613,772,163 | 128,230,432,218,362 |
| 375 | 1399/08/27 | 35,474 | 35,470 | 36,032 | 562 | 141,735,144 | 0 | 224,703,693 | 0 | 3,673,869,586 | 130,312,485,342,850 |
| 376 | 1399/08/26 | 35,431 | 35,427 | 36,033 | 606 | 152,071,521 | 0 | 190,159,848 | 0 | 3,756,838,135 | 133,094,358,446,350 |
| 377 | 1399/08/25 | 35,400 | 35,397 | 36,004 | 607 | 153,206,955 | 0 | 181,828,267 | 0 | 3,794,926,462 | 134,327,322,793,823 |
| 378 | 1399/08/24 | 35,390 | 35,386 | 35,958 | 572 | 0 | 0 | 0 | 0 | 3,823,547,774 | 135,301,588,960,845 |
| 379 | 1399/08/23 | 35,361 | 35,357 | 35,922 | 565 | 0 | 0 | 0 | 0 | 3,823,547,774 | 135,190,859,783,856 |
| 380 | 1399/08/22 | 35,353 | 35,350 | 35,913 | 563 | 153,474,366 | 0 | 126,162,537 | 0 | 3,823,547,774 | 135,160,991,497,144 |