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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1399/09/19 | 13,836 | 13,798 | 13,798 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,061,168,637 |
| 322 | 1399/09/18 | 13,748 | 13,710 | 13,710 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,780,544,242 |
| 323 | 1399/09/17 | 13,807 | 13,769 | 13,769 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,968,496,618 |
| 324 | 1399/09/16 | 13,855 | 13,817 | 13,817 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,121,663,101 |
| 325 | 1399/09/15 | 13,787 | 13,748 | 13,748 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,901,776,557 |
| 326 | 1399/09/14 | 13,732 | 13,694 | 13,694 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,727,821,851 |
| 327 | 1399/09/13 | 13,733 | 13,695 | 13,695 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,730,359,292 |
| 328 | 1399/09/12 | 13,734 | 13,695 | 13,695 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,732,897,055 |
| 329 | 1399/09/11 | 13,732 | 13,693 | 13,693 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,726,380,660 |
| 330 | 1399/09/10 | 13,672 | 13,636 | 13,636 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,543,716,552 |
| 331 | 1399/09/09 | 13,542 | 13,507 | 13,507 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,131,560,752 |
| 332 | 1399/09/08 | 13,417 | 13,383 | 13,383 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,734,405,066 |
| 333 | 1399/09/07 | 13,332 | 13,298 | 13,298 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,463,436,330 |
| 334 | 1399/09/06 | 13,332 | 13,299 | 13,299 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,465,859,376 |
| 335 | 1399/09/05 | 13,333 | 13,299 | 13,299 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,468,282,742 |
| 336 | 1399/09/04 | 13,199 | 13,166 | 13,166 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,042,468,326 |
| 337 | 1399/09/03 | 13,146 | 13,114 | 13,114 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,875,740,816 |
| 338 | 1399/09/02 | 13,015 | 12,981 | 12,981 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,452,034,542 |
| 339 | 1399/09/01 | 13,050 | 13,015 | 13,015 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,560,528,197 |
| 340 | 1399/08/30 | 13,075 | 13,040 | 13,040 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,641,283,688 |