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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1399/09/11 | 13,732 | 13,693 | 13,693 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,726,380,660 |
| 242 | 1399/09/10 | 13,672 | 13,636 | 13,636 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,543,716,552 |
| 243 | 1399/09/09 | 13,542 | 13,507 | 13,507 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,131,560,752 |
| 244 | 1399/09/08 | 13,417 | 13,383 | 13,383 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,734,405,066 |
| 245 | 1399/09/07 | 13,332 | 13,298 | 13,298 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,463,436,330 |
| 246 | 1399/09/06 | 13,332 | 13,299 | 13,299 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,465,859,376 |
| 247 | 1399/09/05 | 13,333 | 13,299 | 13,299 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,468,282,742 |
| 248 | 1399/09/04 | 13,199 | 13,166 | 13,166 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,042,468,326 |
| 249 | 1399/09/03 | 13,146 | 13,114 | 13,114 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,875,740,816 |
| 250 | 1399/09/02 | 13,015 | 12,981 | 12,981 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,452,034,542 |
| 251 | 1399/09/01 | 13,050 | 13,015 | 13,015 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,560,528,197 |
| 252 | 1399/08/30 | 13,075 | 13,040 | 13,040 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,641,283,688 |
| 253 | 1399/08/29 | 13,047 | 13,013 | 13,013 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,554,156,381 |
| 254 | 1399/08/28 | 13,048 | 13,014 | 13,014 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,556,979,466 |
| 255 | 1399/08/27 | 12,882 | 12,849 | 12,849 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,029,922,540 |
| 256 | 1399/08/26 | 12,766 | 12,736 | 12,736 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,669,496,030 |
| 257 | 1399/08/25 | 12,687 | 12,657 | 12,657 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,418,346,819 |
| 258 | 1399/08/24 | 12,680 | 12,649 | 12,649 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,390,754,859 |
| 259 | 1399/08/23 | 12,603 | 12,569 | 12,569 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,135,486,610 |
| 260 | 1399/08/22 | 12,603 | 12,570 | 12,570 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,138,298,829 |