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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 661 | 1399/05/18 | 15,483 | 15,414 | 15,414 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,822,305,778 |
| 662 | 1399/05/17 | 15,484 | 15,415 | 15,415 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,825,914,565 |
| 663 | 1399/05/16 | 15,485 | 15,417 | 15,417 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,829,523,752 |
| 664 | 1399/05/15 | 15,486 | 15,418 | 15,418 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,833,133,333 |
| 665 | 1399/05/14 | 15,244 | 15,176 | 15,176 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,084,193,075 |
| 666 | 1399/05/13 | 15,110 | 15,043 | 15,043 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,670,325,842 |
| 667 | 1399/05/12 | 15,113 | 15,044 | 15,044 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,672,446,160 |
| 668 | 1399/05/11 | 15,036 | 14,967 | 14,967 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,434,718,306 |
| 669 | 1399/05/10 | 14,768 | 14,701 | 14,701 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,610,884,155 |
| 670 | 1399/05/09 | 14,769 | 14,703 | 14,703 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,614,381,196 |
| 671 | 1399/05/08 | 14,770 | 14,704 | 14,704 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,617,878,614 |
| 672 | 1399/05/07 | 14,900 | 14,833 | 14,833 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,018,517,562 |
| 673 | 1399/05/06 | 14,736 | 14,655 | 14,655 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,468,031,584 |
| 674 | 1399/05/05 | 14,716 | 14,629 | 14,629 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,387,123,662 |
| 675 | 1399/05/04 | 14,543 | 14,457 | 14,457 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,853,390,434 |
| 676 | 1399/05/03 | 14,295 | 14,206 | 14,206 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,074,452,084 |
| 677 | 1399/05/02 | 14,296 | 14,207 | 14,207 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,078,211,607 |
| 678 | 1399/05/01 | 14,298 | 14,209 | 14,209 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,081,971,501 |
| 679 | 1399/04/31 | 14,312 | 14,223 | 14,223 | 0 | 347,487 | 3,102,487 | 0 | 0 | 3,102,487 | 44,125,592,002 |
| 680 | 1399/04/30 | 14,389 | 14,288 | 14,288 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 39,362,087,610 |