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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1399/12/28 | 13,967 | 13,907 | 13,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,758,537,111 |
| 222 | 1399/12/27 | 13,968 | 13,908 | 13,908 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,762,015,172 |
| 223 | 1399/12/26 | 13,869 | 13,810 | 13,810 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,438,866,059 |
| 224 | 1399/12/25 | 13,578 | 13,522 | 13,522 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,492,302,536 |
| 225 | 1399/12/24 | 13,501 | 13,446 | 13,446 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,239,790,373 |
| 226 | 1399/12/23 | 13,438 | 13,383 | 13,383 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,032,434,719 |
| 227 | 1399/12/22 | 13,290 | 13,236 | 13,236 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,550,895,699 |
| 228 | 1399/12/21 | 13,291 | 13,237 | 13,237 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,554,150,527 |
| 229 | 1399/12/20 | 13,292 | 13,238 | 13,238 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,557,405,616 |
| 230 | 1399/12/19 | 13,315 | 13,261 | 13,261 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,631,607,787 |
| 231 | 1399/12/18 | 13,169 | 13,116 | 13,116 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,154,103,024 |
| 232 | 1399/12/17 | 12,906 | 12,855 | 12,855 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 42,296,030,070 |
| 233 | 1399/12/16 | 12,772 | 12,722 | 12,722 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 41,858,168,363 |
| 234 | 1399/12/15 | 12,804 | 12,754 | 12,754 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 41,962,504,423 |
| 235 | 1399/12/14 | 12,805 | 12,755 | 12,755 | 0 | 0 | 3,306,825 | 60 | 16,580 | 3,290,245 | 41,965,675,950 |
| 236 | 1399/12/13 | 12,806 | 12,756 | 12,756 | 0 | 0 | 3,306,825 | 0 | 16,520 | 3,290,305 | 41,969,613,096 |
| 237 | 1399/12/12 | 12,866 | 12,815 | 12,815 | 0 | 0 | 3,306,825 | 0 | 16,520 | 3,290,305 | 42,165,659,184 |
| 238 | 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 |
| 239 | 1399/12/10 | 12,776 | 12,726 | 12,726 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,794,163,103 |
| 240 | 1399/12/09 | 12,874 | 12,822 | 12,822 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,111,390,582 |