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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 941 | 1399/04/12 | 12,600 | 12,504 | 12,504 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 34,447,636,846 |
| 942 | 1399/04/11 | 12,601 | 12,505 | 12,505 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 34,451,390,775 |
| 943 | 1399/04/10 | 12,103 | 12,012 | 12,012 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 33,091,761,343 |
| 944 | 1399/04/09 | 11,496 | 11,387 | 11,387 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 31,370,775,897 |
| 945 | 1399/04/08 | 11,781 | 11,675 | 11,675 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 32,163,918,217 |
| 946 | 1399/04/07 | 11,703 | 11,607 | 11,607 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 31,977,926,672 |
| 947 | 1399/04/06 | 11,230 | 11,137 | 11,137 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 30,683,463,158 |
| 948 | 1399/04/05 | 11,231 | 11,139 | 11,139 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 30,687,287,100 |
| 949 | 1399/04/04 | 11,233 | 11,140 | 11,140 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 30,691,111,048 |
| 950 | 1399/04/03 | 10,893 | 10,807 | 10,807 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 29,772,651,782 |
| 951 | 1399/04/02 | 10,405 | 10,327 | 10,327 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 28,451,024,241 |
| 952 | 1399/04/01 | 9,976 | 9,901 | 9,901 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 27,277,055,111 |
| 953 | 1399/03/31 | 9,928 | 9,894 | 9,894 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 27,258,815,906 |
| 954 | 1399/03/30 | 9,997 | 9,997 | 9,997 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 27,542,217,646 |
| 955 | 1399/03/29 | 9,998 | 9,998 | 9,998 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 27,544,253,342 |
| 956 | 1399/03/28 | 9,999 | 9,999 | 9,999 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 27,546,289,040 |
| 957 | 1399/03/27 | 9,999 | 9,999 | 9,999 | 0 | 2,755,000 | 2,755,000 | 0 | 0 | 2,755,000 | 27,548,324,740 |