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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 521 | 1399/10/04 | 13,347 | 13,305 | 13,305 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,698,145,450 |
| 522 | 1399/10/03 | 13,348 | 13,306 | 13,306 | 0 | 91,010 | 3,300,765 | 0 | 16,520 | 3,284,245 | 43,700,794,487 |
| 523 | 1399/10/02 | 13,307 | 13,264 | 13,264 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,355,677,379 |
| 524 | 1399/10/01 | 13,297 | 13,255 | 13,255 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,325,851,856 |
| 525 | 1399/09/30 | 13,274 | 13,232 | 13,232 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,254,009,594 |
| 526 | 1399/09/30 | 13,724 | 13,682 | 13,682 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,690,965,344 |
| 527 | 1399/09/29 | 13,696 | 13,654 | 13,654 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,600,585,395 |
| 528 | 1399/09/28 | 13,452 | 13,413 | 13,413 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,829,676,058 |
| 529 | 1399/09/27 | 13,453 | 13,413 | 13,413 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,832,242,867 |
| 530 | 1399/09/26 | 13,454 | 13,414 | 13,414 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,834,810,009 |
| 531 | 1399/09/25 | 13,517 | 13,479 | 13,479 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,041,759,916 |
| 532 | 1399/09/24 | 13,740 | 13,700 | 13,700 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,746,944,944 |
| 533 | 1399/09/23 | 13,881 | 13,842 | 13,842 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,199,301,336 |
| 534 | 1399/09/22 | 13,951 | 13,912 | 13,912 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,422,793,660 |
| 535 | 1399/09/21 | 13,835 | 13,797 | 13,797 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,056,106,328 |
| 536 | 1399/09/20 | 13,836 | 13,797 | 13,797 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,058,637,319 |
| 537 | 1399/09/19 | 13,836 | 13,798 | 13,798 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,061,168,637 |
| 538 | 1399/09/18 | 13,748 | 13,710 | 13,710 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,780,544,242 |
| 539 | 1399/09/17 | 13,807 | 13,769 | 13,769 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,968,496,618 |
| 540 | 1399/09/16 | 13,855 | 13,817 | 13,817 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,121,663,101 |