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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 461 | 1399/05/02 | 14,296 | 14,207 | 14,207 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,078,211,607 |
| 462 | 1399/05/01 | 14,298 | 14,209 | 14,209 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,081,971,501 |
| 463 | 1399/04/31 | 14,312 | 14,223 | 14,223 | 0 | 347,487 | 3,102,487 | 0 | 0 | 3,102,487 | 44,125,592,002 |
| 464 | 1399/04/30 | 14,389 | 14,288 | 14,288 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 39,362,087,610 |
| 465 | 1399/04/29 | 14,137 | 14,038 | 14,038 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 38,673,340,821 |
| 466 | 1399/04/28 | 13,498 | 13,403 | 13,403 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,926,013,378 |
| 467 | 1399/04/27 | 13,358 | 13,264 | 13,264 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,543,486,214 |
| 468 | 1399/04/26 | 13,359 | 13,266 | 13,266 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,547,170,148 |
| 469 | 1399/04/25 | 13,360 | 13,267 | 13,267 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,550,854,367 |
| 470 | 1399/04/24 | 13,596 | 13,476 | 13,476 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,126,513,024 |
| 471 | 1399/04/23 | 13,553 | 13,433 | 13,433 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,009,292,298 |
| 472 | 1399/04/22 | 13,664 | 13,544 | 13,544 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,313,336,293 |
| 473 | 1399/04/21 | 13,155 | 13,045 | 13,045 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 35,937,643,732 |
| 474 | 1399/04/20 | 13,279 | 13,173 | 13,173 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,292,838,317 |
| 475 | 1399/04/19 | 13,280 | 13,175 | 13,175 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,296,775,524 |
| 476 | 1399/04/18 | 13,287 | 13,182 | 13,182 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,315,802,696 |
| 477 | 1399/04/17 | 13,306 | 13,191 | 13,191 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,342,371,158 |
| 478 | 1399/04/16 | 13,682 | 13,565 | 13,565 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,372,275,548 |
| 479 | 1399/04/15 | 12,599 | 12,491 | 12,491 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 34,411,442,005 |
| 480 | 1399/04/14 | 12,469 | 12,371 | 12,371 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 34,081,425,258 |