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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1399/11/25 | 13,538 | 13,479 | 13,479 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 44,267,192,340 |
| 62 | 1399/11/24 | 13,245 | 13,188 | 13,188 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,311,491,005 |
| 63 | 1399/11/23 | 13,246 | 13,189 | 13,189 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,314,570,388 |
| 64 | 1399/11/22 | 13,247 | 13,190 | 13,190 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,317,650,119 |
| 65 | 1399/11/21 | 13,248 | 13,190 | 13,190 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,320,730,193 |
| 66 | 1399/11/20 | 13,105 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,093,014 |
| 67 | 1399/11/19 | 12,990 | 12,937 | 12,937 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,487,612,928 |
| 68 | 1399/11/18 | 12,732 | 12,681 | 12,681 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,646,851,282 |
| 69 | 1399/11/17 | 12,985 | 12,935 | 12,935 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,482,869,522 |
| 70 | 1399/11/16 | 12,986 | 12,936 | 12,936 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,485,745,327 |
| 71 | 1399/11/15 | 12,987 | 12,937 | 12,937 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,488,605,225 |
| 72 | 1399/11/14 | 13,128 | 13,077 | 13,077 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,947,640,469 |
| 73 | 1399/11/13 | 13,234 | 13,182 | 13,182 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,293,991,437 |
| 74 | 1399/11/12 | 13,372 | 13,320 | 13,320 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,745,451,536 |
| 75 | 1399/11/11 | 13,379 | 13,323 | 13,323 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,756,651,980 |
| 76 | 1399/11/10 | 13,102 | 13,047 | 13,047 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,850,065,405 |
| 77 | 1399/11/09 | 13,103 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,041,825 |
| 78 | 1399/11/08 | 13,103 | 13,049 | 13,049 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,856,018,604 |
| 79 | 1399/11/07 | 13,070 | 13,017 | 13,017 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,749,543,833 |
| 80 | 1399/11/06 | 13,109 | 13,055 | 13,055 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,876,509,543 |