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 | 1399/12/08 | 12,951 | 12,900 | 12,900 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,365,773,164 |
| 242 | 1399/12/07 | 12,952 | 12,901 | 12,901 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,368,957,316 |
| 243 | 1399/12/06 | 12,953 | 12,902 | 12,902 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,372,141,724 |
| 244 | 1399/12/05 | 13,006 | 12,954 | 12,954 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,544,266,189 |
| 245 | 1399/12/04 | 13,067 | 13,015 | 13,015 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,743,159,085 |
| 246 | 1399/12/03 | 13,132 | 13,080 | 13,080 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,957,478,025 |
| 247 | 1399/12/02 | 13,204 | 13,151 | 13,151 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,191,724,943 |
| 248 | 1399/12/01 | 13,314 | 13,260 | 13,260 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,548,704,876 |
| 249 | 1399/11/30 | 13,315 | 13,261 | 13,261 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,551,756,689 |
| 250 | 1399/11/29 | 13,308 | 13,254 | 13,254 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,530,803,943 |
| 251 | 1399/11/28 | 13,353 | 13,299 | 13,299 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,676,149,261 |
| 252 | 1399/11/27 | 13,431 | 13,376 | 13,376 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,929,546,273 |
| 253 | 1399/11/26 | 13,474 | 13,418 | 13,418 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 44,068,979,327 |
| 254 | 1399/11/25 | 13,538 | 13,479 | 13,479 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 44,267,192,340 |
| 255 | 1399/11/24 | 13,245 | 13,188 | 13,188 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,311,491,005 |
| 256 | 1399/11/23 | 13,246 | 13,189 | 13,189 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,314,570,388 |
| 257 | 1399/11/22 | 13,247 | 13,190 | 13,190 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,317,650,119 |
| 258 | 1399/11/21 | 13,248 | 13,190 | 13,190 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,320,730,193 |
| 259 | 1399/11/20 | 13,105 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,093,014 |
| 260 | 1399/11/19 | 12,990 | 12,937 | 12,937 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,487,612,928 |