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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 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 |
| 402 | 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 |
| 403 | 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 |
| 404 | 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 |
| 405 | 1399/07/27 | 34,993 | 34,989 | 35,704 | 715 | 0 | 0 | 0 | 0 | 3,293,267,508 | 115,227,271,080,253 |
| 406 | 1399/07/26 | 34,973 | 34,968 | 35,508 | 540 | 0 | 0 | 0 | 0 | 3,293,267,508 | 115,159,745,055,416 |
| 407 | 1399/07/25 | 34,963 | 34,959 | 35,499 | 540 | 0 | 0 | 0 | 0 | 3,293,267,508 | 115,128,116,153,374 |
| 408 | 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 |
| 409 | 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 |
| 410 | 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 |
| 411 | 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 |
| 412 | 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 |
| 413 | 1399/07/19 | 34,843 | 34,838 | 35,346 | 508 | 0 | 0 | 0 | 0 | 3,429,730,612 | 119,485,213,170,722 |
| 414 | 1399/07/18 | 34,815 | 34,811 | 35,318 | 507 | 0 | 0 | 0 | 0 | 3,429,730,612 | 119,390,843,213,824 |
| 415 | 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 |
| 416 | 1399/07/16 | 34,797 | 34,792 | 35,314 | 522 | 366,621,495 | 0 | 119,587,566 | 0 | 3,333,043,520 | 115,963,283,650,581 |
| 417 | 1399/07/15 | 34,786 | 34,781 | 35,353 | 572 | 170,219,802 | 0 | 371,079,475 | 0 | 3,086,009,591 | 107,333,550,894,265 |
| 418 | 1399/07/14 | 34,771 | 34,767 | 35,304 | 537 | 198,608,464 | 0 | 174,425,494 | 0 | 3,286,869,264 | 114,273,440,316,870 |
| 419 | 1399/07/13 | 34,749 | 34,725 | 35,285 | 560 | 299,167,955 | 0 | 142,818,115 | 0 | 3,262,686,294 | 113,297,380,863,469 |
| 420 | 1399/07/12 | 34,733 | 34,728 | 35,314 | 586 | 0 | 0 | 0 | 0 | 3,106,336,454 | 107,875,973,814,795 |