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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 561 | 1399/08/25 | 12,687 | 12,657 | 12,657 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,418,346,819 |
| 562 | 1399/08/24 | 12,680 | 12,649 | 12,649 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,390,754,859 |
| 563 | 1399/08/23 | 12,603 | 12,569 | 12,569 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,135,486,610 |
| 564 | 1399/08/22 | 12,603 | 12,570 | 12,570 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,138,298,829 |
| 565 | 1399/08/21 | 12,604 | 12,571 | 12,571 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,141,111,359 |
| 566 | 1399/08/20 | 12,616 | 12,582 | 12,582 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,177,923,806 |
| 567 | 1399/08/19 | 12,651 | 12,617 | 12,617 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,290,624,962 |
| 568 | 1399/08/18 | 12,694 | 12,660 | 12,660 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,426,990,875 |
| 569 | 1399/08/17 | 12,818 | 12,783 | 12,783 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,818,276,514 |
| 570 | 1399/08/16 | 12,935 | 12,899 | 12,899 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,191,100,286 |
| 571 | 1399/08/15 | 12,936 | 12,900 | 12,900 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,193,974,460 |
| 572 | 1399/08/14 | 12,937 | 12,901 | 12,901 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,196,848,938 |
| 573 | 1399/08/13 | 12,827 | 12,792 | 12,792 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,847,748,560 |
| 574 | 1399/08/12 | 12,828 | 12,793 | 12,793 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,850,603,680 |
| 575 | 1399/08/11 | 12,804 | 12,769 | 12,769 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,773,312,877 |
| 576 | 1399/08/10 | 12,930 | 12,894 | 12,894 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,173,257,780 |
| 577 | 1399/08/09 | 12,816 | 12,781 | 12,781 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,811,958,901 |
| 578 | 1399/08/08 | 12,817 | 12,782 | 12,782 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,814,814,621 |
| 579 | 1399/08/07 | 12,818 | 12,783 | 12,783 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,817,670,647 |
| 580 | 1399/08/06 | 12,744 | 12,709 | 12,709 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,582,829,872 |