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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1399/12/20 | 13,292 | 13,238 | 13,238 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,557,405,616 |
| 142 | 1399/12/19 | 13,315 | 13,261 | 13,261 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,631,607,787 |
| 143 | 1399/12/18 | 13,169 | 13,116 | 13,116 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,154,103,024 |
| 144 | 1399/12/17 | 12,906 | 12,855 | 12,855 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 42,296,030,070 |
| 145 | 1399/12/16 | 12,772 | 12,722 | 12,722 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 41,858,168,363 |
| 146 | 1399/12/15 | 12,804 | 12,754 | 12,754 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 41,962,504,423 |
| 147 | 1399/12/14 | 12,805 | 12,755 | 12,755 | 0 | 0 | 3,306,825 | 60 | 16,580 | 3,290,245 | 41,965,675,950 |
| 148 | 1399/12/13 | 12,806 | 12,756 | 12,756 | 0 | 0 | 3,306,825 | 0 | 16,520 | 3,290,305 | 41,969,613,096 |
| 149 | 1399/12/12 | 12,866 | 12,815 | 12,815 | 0 | 0 | 3,306,825 | 0 | 16,520 | 3,290,305 | 42,165,659,184 |
| 150 | 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 |
| 151 | 1399/12/10 | 12,776 | 12,726 | 12,726 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,794,163,103 |
| 152 | 1399/12/09 | 12,874 | 12,822 | 12,822 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,111,390,582 |
| 153 | 1399/12/08 | 12,951 | 12,900 | 12,900 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,365,773,164 |
| 154 | 1399/12/07 | 12,952 | 12,901 | 12,901 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,368,957,316 |
| 155 | 1399/12/06 | 12,953 | 12,902 | 12,902 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,372,141,724 |
| 156 | 1399/12/05 | 13,006 | 12,954 | 12,954 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,544,266,189 |
| 157 | 1399/12/04 | 13,067 | 13,015 | 13,015 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,743,159,085 |
| 158 | 1399/12/03 | 13,132 | 13,080 | 13,080 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,957,478,025 |
| 159 | 1399/12/02 | 13,204 | 13,151 | 13,151 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,191,724,943 |
| 160 | 1399/12/01 | 13,314 | 13,260 | 13,260 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,548,704,876 |