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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/11/17 | 193,471 | 192,310 | 192,310 | 0 | 0 | 224,259,461 | 0 | 130,114,106 | 94,145,355 | 18,105,070,369,639 |
| 262 | 1399/11/16 | 193,476 | 192,315 | 192,315 | 0 | 2,970 | 224,259,461 | 101,706 | 130,114,106 | 94,145,355 | 18,105,531,931,945 |
| 263 | 1399/11/15 | 193,479 | 192,319 | 192,319 | 0 | 9,851 | 224,256,491 | 202,190 | 130,012,400 | 94,244,091 | 18,124,944,649,311 |
| 264 | 1399/11/15 | 193,979 | 192,819 | 192,819 | 0 | 9,851 | 224,256,491 | 202,190 | 130,012,400 | 94,244,091 | 18,172,066,694,811 |
| 265 | 1399/11/14 | 198,173 | 196,987 | 196,987 | 0 | 9,706 | 224,246,640 | 55,296 | 129,810,210 | 94,436,430 | 18,602,736,117,765 |
| 266 | 1399/11/13 | 201,918 | 200,707 | 200,707 | 0 | 58,097 | 224,236,934 | 64,465 | 129,754,914 | 94,482,020 | 18,963,209,009,924 |
| 267 | 1399/11/12 | 204,054 | 202,828 | 202,828 | 0 | 10,265 | 224,178,837 | 40,931 | 129,690,449 | 94,488,388 | 19,164,930,017,991 |
| 268 | 1399/11/11 | 204,523 | 203,299 | 203,299 | 0 | 0 | 224,168,572 | 0 | 129,649,518 | 94,519,054 | 19,215,595,718,459 |
| 269 | 1399/11/10 | 199,676 | 198,486 | 198,486 | 0 | 0 | 224,168,572 | 0 | 129,649,518 | 94,519,054 | 18,760,665,209,709 |
| 270 | 1399/11/09 | 199,681 | 198,491 | 198,491 | 0 | 9,129 | 224,168,572 | 104,824 | 129,649,518 | 94,519,054 | 18,761,152,958,140 |
| 271 | 1399/11/08 | 199,685 | 198,496 | 198,496 | 0 | 12,541 | 224,159,443 | 370,217 | 129,544,694 | 94,614,749 | 18,780,625,395,013 |
| 272 | 1399/11/07 | 198,451 | 197,275 | 197,275 | 0 | 3,810,700 | 224,146,902 | 264,604 | 129,174,477 | 94,972,425 | 18,735,644,261,112 |
| 273 | 1399/11/06 | 200,264 | 199,031 | 199,031 | 0 | 547,158 | 220,336,202 | 45,639 | 128,909,873 | 91,426,329 | 18,196,655,667,310 |
| 274 | 1399/11/05 | 199,494 | 198,260 | 198,260 | 0 | 335,832 | 219,789,044 | 30,413 | 128,864,234 | 90,924,810 | 18,026,770,772,087 |
| 275 | 1399/11/04 | 198,616 | 197,384 | 197,384 | 0 | 0 | 219,453,212 | 0 | 128,833,821 | 90,619,391 | 17,886,855,247,881 |
| 276 | 1399/11/03 | 191,903 | 190,718 | 190,718 | 0 | 0 | 219,453,212 | 0 | 128,833,821 | 90,619,391 | 17,282,764,356,816 |
| 277 | 1399/11/02 | 191,908 | 190,723 | 190,723 | 0 | 447 | 219,453,212 | 47,936 | 128,833,821 | 90,619,391 | 17,283,214,506,191 |
| 278 | 1399/11/01 | 191,913 | 190,728 | 190,728 | 0 | 1,642 | 219,452,765 | 1,826,999 | 128,785,885 | 90,666,880 | 17,292,721,177,920 |
| 279 | 1399/10/30 | 187,258 | 186,127 | 186,127 | 0 | 5,452 | 219,451,123 | 7,616,350 | 126,958,886 | 92,492,237 | 17,215,307,820,716 |
| 280 | 1399/10/29 | 186,306 | 185,263 | 185,263 | 0 | 0 | 219,445,671 | 0 | 119,342,536 | 100,103,135 | 18,545,385,336,944 |