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 | 1399/12/05 | 199,266 | 198,051 | 198,051 | 0 | 3,250 | 224,669,998 | 630,159 | 132,490,317 | 92,179,681 | 18,256,238,768,722 |
| 342 | 1399/12/04 | 199,594 | 198,386 | 198,386 | 0 | 16,361 | 224,666,748 | 338,576 | 131,860,158 | 92,806,590 | 18,411,486,481,573 |
| 343 | 1399/12/03 | 200,854 | 199,641 | 199,641 | 0 | 1,311 | 224,650,387 | 108,625 | 131,521,582 | 93,128,805 | 18,592,295,954,534 |
| 344 | 1399/12/02 | 202,618 | 201,389 | 201,389 | 0 | 0 | 224,649,076 | 0 | 131,412,957 | 93,236,119 | 18,776,758,194,931 |
| 345 | 1399/12/01 | 203,834 | 202,599 | 202,599 | 0 | 0 | 224,649,076 | 0 | 131,412,957 | 93,236,119 | 18,889,549,152,438 |
| 346 | 1399/11/30 | 203,831 | 202,596 | 202,596 | 0 | 3,572 | 224,649,076 | 84,704 | 131,412,957 | 93,236,119 | 18,889,254,637,709 |
| 347 | 1399/11/29 | 203,835 | 202,601 | 202,601 | 0 | 17,438 | 224,645,504 | 276,256 | 131,328,253 | 93,317,251 | 18,906,179,592,957 |
| 348 | 1399/11/28 | 203,746 | 202,518 | 202,518 | 0 | 13,430 | 224,628,066 | 141,292 | 131,051,997 | 93,576,069 | 18,950,799,054,456 |
| 349 | 1399/11/27 | 205,123 | 203,889 | 203,889 | 0 | 162,422 | 224,614,636 | 88,308 | 130,910,705 | 93,703,931 | 19,105,238,851,523 |
| 350 | 1399/11/26 | 205,723 | 204,484 | 204,484 | 0 | 4,262 | 224,452,214 | 100,791 | 130,822,397 | 93,629,817 | 19,145,815,281,006 |
| 351 | 1399/11/25 | 205,434 | 204,192 | 204,192 | 0 | 0 | 224,447,952 | 0 | 130,721,606 | 93,726,346 | 19,138,161,325,363 |
| 352 | 1399/11/24 | 198,720 | 197,519 | 197,519 | 0 | 0 | 224,447,952 | 0 | 130,721,606 | 93,726,346 | 18,512,723,941,393 |
| 353 | 1399/11/23 | 198,726 | 197,524 | 197,524 | 0 | 0 | 224,447,952 | 0 | 130,721,606 | 93,726,346 | 18,513,206,002,125 |
| 354 | 1399/11/22 | 198,731 | 197,529 | 197,529 | 0 | 18,466 | 224,447,952 | 78,843 | 130,721,606 | 93,726,346 | 18,513,688,522,096 |
| 355 | 1399/11/21 | 198,735 | 197,534 | 197,534 | 0 | 40,850 | 224,429,486 | 52,847 | 130,642,763 | 93,786,723 | 18,526,075,863,137 |
| 356 | 1399/11/20 | 195,133 | 193,955 | 193,955 | 0 | 123,960 | 224,388,636 | 349,486 | 130,589,916 | 93,798,720 | 18,192,709,566,273 |
| 357 | 1399/11/19 | 192,984 | 191,824 | 191,824 | 0 | 5,215 | 224,264,676 | 126,324 | 130,240,430 | 94,024,246 | 18,036,139,867,146 |
| 358 | 1399/11/18 | 188,016 | 186,892 | 186,892 | 0 | 0 | 224,259,461 | 0 | 130,114,106 | 94,145,355 | 17,595,056,701,689 |
| 359 | 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 |
| 360 | 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 |