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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1399/12/15 | 12,804 | 12,754 | 12,754 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 41,962,504,423 |
| 42 | 1399/12/14 | 12,805 | 12,755 | 12,755 | 0 | 0 | 3,306,825 | 60 | 16,580 | 3,290,245 | 41,965,675,950 |
| 43 | 1399/12/13 | 12,806 | 12,756 | 12,756 | 0 | 0 | 3,306,825 | 0 | 16,520 | 3,290,305 | 41,969,613,096 |
| 44 | 1399/12/12 | 12,866 | 12,815 | 12,815 | 0 | 0 | 3,306,825 | 0 | 16,520 | 3,290,305 | 42,165,659,184 |
| 45 | 1399/12/11 | 12,778 | 12,728 | 12,728 | 0 | 6,060 | 3,306,825 | 0 | 16,520 | 3,290,305 | 41,879,107,808 |
| 46 | 1399/12/10 | 12,776 | 12,726 | 12,726 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,794,163,103 |
| 47 | 1399/12/09 | 12,874 | 12,822 | 12,822 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,111,390,582 |
| 48 | 1399/12/08 | 12,951 | 12,900 | 12,900 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,365,773,164 |
| 49 | 1399/12/07 | 12,952 | 12,901 | 12,901 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,368,957,316 |
| 50 | 1399/12/06 | 12,953 | 12,902 | 12,902 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,372,141,724 |
| 51 | 1399/12/05 | 13,006 | 12,954 | 12,954 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,544,266,189 |
| 52 | 1399/12/04 | 13,067 | 13,015 | 13,015 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,743,159,085 |
| 53 | 1399/12/03 | 13,132 | 13,080 | 13,080 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,957,478,025 |
| 54 | 1399/12/02 | 13,204 | 13,151 | 13,151 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,191,724,943 |
| 55 | 1399/12/01 | 13,314 | 13,260 | 13,260 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,548,704,876 |
| 56 | 1399/11/30 | 13,315 | 13,261 | 13,261 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,551,756,689 |
| 57 | 1399/11/29 | 13,308 | 13,254 | 13,254 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,530,803,943 |
| 58 | 1399/11/28 | 13,353 | 13,299 | 13,299 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,676,149,261 |
| 59 | 1399/11/27 | 13,431 | 13,376 | 13,376 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,929,546,273 |
| 60 | 1399/11/26 | 13,474 | 13,418 | 13,418 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 44,068,979,327 |