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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1399/08/21 | 35,345 | 35,342 | 35,909 | 567 | 95,086,944 | 0 | 138,180,522 | 0 | 3,796,235,945 | 134,165,438,294,668 |
| 382 | 1399/08/20 | 35,337 | 35,333 | 35,876 | 543 | 138,710,443 | 0 | 98,868,308 | 0 | 3,839,329,523 | 135,655,805,542,264 |
| 383 | 1399/08/19 | 35,303 | 35,299 | 35,884 | 585 | 161,492,286 | 0 | 136,505,693 | 0 | 3,799,487,388 | 134,118,853,704,094 |
| 384 | 1399/08/18 | 35,281 | 35,277 | 35,853 | 576 | 158,677,500 | 0 | 182,100,130 | 0 | 3,774,500,795 | 133,154,508,636,937 |
| 385 | 1399/08/17 | 35,276 | 35,272 | 35,790 | 518 | 0 | 0 | 0 | 0 | 3,797,923,425 | 133,962,115,885,011 |
| 386 | 1399/08/16 | 35,257 | 35,253 | 35,772 | 519 | 0 | 0 | 0 | 0 | 3,797,923,425 | 133,888,818,316,005 |
| 387 | 1399/08/15 | 35,249 | 35,245 | 35,763 | 518 | 176,428,966 | 0 | 116,983,316 | 0 | 3,797,923,425 | 133,858,771,407,388 |
| 388 | 1399/08/14 | 35,241 | 35,237 | 35,762 | 525 | 0 | 0 | 0 | 0 | 3,738,477,775 | 131,733,362,549,928 |
| 389 | 1399/08/13 | 35,227 | 35,223 | 35,751 | 528 | 170,293,068 | 0 | 123,868,425 | 0 | 3,738,477,775 | 131,679,599,131,884 |
| 390 | 1399/08/12 | 35,219 | 35,215 | 35,748 | 533 | 187,377,754 | 0 | 202,995,583 | 0 | 3,692,053,132 | 130,014,110,969,232 |
| 391 | 1399/08/11 | 35,193 | 35,189 | 35,726 | 537 | 198,183,607 | 0 | 139,942,693 | 0 | 3,707,670,961 | 130,471,018,062,600 |
| 392 | 1399/08/10 | 35,174 | 35,170 | 35,702 | 532 | 0 | 0 | 0 | 0 | 3,649,430,047 | 128,351,400,316,754 |
| 393 | 1399/08/09 | 35,163 | 35,159 | 35,696 | 537 | 0 | 0 | 0 | 0 | 3,649,430,047 | 128,311,320,184,453 |
| 394 | 1399/08/08 | 35,155 | 35,151 | 35,686 | 535 | 242,086,364 | 0 | 94,332,992 | 0 | 3,649,430,047 | 128,281,468,763,687 |
| 395 | 1399/08/07 | 35,147 | 35,143 | 35,699 | 556 | 139,467,200 | 0 | 134,336,961 | 0 | 3,501,676,675 | 123,058,182,380,476 |
| 396 | 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 |
| 397 | 1399/08/05 | 35,124 | 35,120 | 35,707 | 587 | 0 | 0 | 0 | 0 | 3,356,068,634 | 117,865,460,723,722 |
| 398 | 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 |
| 399 | 1399/08/03 | 35,053 | 35,049 | 35,670 | 621 | 0 | 0 | 0 | 0 | 3,442,498,640 | 120,655,386,330,371 |
| 400 | 1399/08/02 | 35,053 | 35,048 | 35,856 | 808 | 0 | 0 | 0 | 0 | 3,442,498,640 | 120,653,060,966,167 |