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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 1399/10/24 | 12,642 | 12,596 | 12,596 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,367,893,399 |
| 502 | 1399/10/23 | 12,857 | 12,809 | 12,809 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,069,270,762 |
| 503 | 1399/10/22 | 13,117 | 13,068 | 13,068 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,917,537,228 |
| 504 | 1399/10/21 | 13,082 | 13,032 | 13,032 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,801,405,464 |
| 505 | 1399/10/20 | 12,908 | 12,862 | 12,862 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,240,682,017 |
| 506 | 1399/10/19 | 13,034 | 12,989 | 12,989 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,658,930,287 |
| 507 | 1399/10/18 | 13,035 | 12,990 | 12,990 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,661,656,368 |
| 508 | 1399/10/17 | 13,035 | 12,991 | 12,991 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,664,382,795 |
| 509 | 1399/10/16 | 13,095 | 13,059 | 13,059 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,889,645,606 |
| 510 | 1399/10/15 | 13,084 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,953,895 |
| 511 | 1399/10/14 | 13,020 | 12,984 | 12,984 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,643,060,459 |
| 512 | 1399/10/13 | 12,987 | 12,951 | 12,951 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,533,923,011 |
| 513 | 1399/10/12 | 13,143 | 13,103 | 13,103 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,034,779,864 |
| 514 | 1399/10/11 | 13,144 | 13,104 | 13,104 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,037,380,731 |
| 515 | 1399/10/10 | 13,145 | 13,105 | 13,105 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,039,981,938 |
| 516 | 1399/10/09 | 13,190 | 13,150 | 13,150 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,186,377,103 |
| 517 | 1399/10/08 | 13,293 | 13,252 | 13,252 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,522,829,343 |
| 518 | 1399/10/07 | 13,290 | 13,249 | 13,249 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,511,703,177 |
| 519 | 1399/10/06 | 13,308 | 13,267 | 13,267 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,571,372,868 |
| 520 | 1399/10/05 | 13,346 | 13,305 | 13,305 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,695,496,749 |