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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/11/18 | 12,732 | 12,681 | 12,681 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,646,851,282 |
| 262 | 1399/11/17 | 12,985 | 12,935 | 12,935 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,482,869,522 |
| 263 | 1399/11/16 | 12,986 | 12,936 | 12,936 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,485,745,327 |
| 264 | 1399/11/15 | 12,987 | 12,937 | 12,937 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,488,605,225 |
| 265 | 1399/11/14 | 13,128 | 13,077 | 13,077 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,947,640,469 |
| 266 | 1399/11/13 | 13,234 | 13,182 | 13,182 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,293,991,437 |
| 267 | 1399/11/12 | 13,372 | 13,320 | 13,320 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,745,451,536 |
| 268 | 1399/11/11 | 13,379 | 13,323 | 13,323 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,756,651,980 |
| 269 | 1399/11/10 | 13,102 | 13,047 | 13,047 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,850,065,405 |
| 270 | 1399/11/09 | 13,103 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,041,825 |
| 271 | 1399/11/08 | 13,103 | 13,049 | 13,049 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,856,018,604 |
| 272 | 1399/11/07 | 13,070 | 13,017 | 13,017 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,749,543,833 |
| 273 | 1399/11/06 | 13,109 | 13,055 | 13,055 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,876,509,543 |
| 274 | 1399/11/05 | 13,044 | 12,991 | 12,991 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,664,442,282 |
| 275 | 1399/11/04 | 12,900 | 12,847 | 12,847 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,193,136,615 |
| 276 | 1399/11/03 | 12,534 | 12,483 | 12,483 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 40,997,891,125 |
| 277 | 1399/11/02 | 12,534 | 12,484 | 12,484 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,000,757,483 |
| 278 | 1399/11/01 | 12,535 | 12,485 | 12,485 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,003,624,196 |
| 279 | 1399/10/30 | 12,254 | 12,206 | 12,206 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 40,086,083,450 |
| 280 | 1399/10/29 | 12,120 | 12,072 | 12,072 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 39,648,886,761 |