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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | 1399/09/23 | 13,881 | 13,842 | 13,842 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,199,301,336 |
| 1082 | 1399/09/22 | 13,951 | 13,912 | 13,912 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,422,793,660 |
| 1083 | 1399/09/21 | 13,835 | 13,797 | 13,797 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,056,106,328 |
| 1084 | 1399/09/20 | 13,836 | 13,797 | 13,797 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,058,637,319 |
| 1085 | 1399/09/19 | 13,836 | 13,798 | 13,798 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,061,168,637 |
| 1086 | 1399/09/18 | 13,748 | 13,710 | 13,710 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,780,544,242 |
| 1087 | 1399/09/17 | 13,807 | 13,769 | 13,769 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,968,496,618 |
| 1088 | 1399/09/16 | 13,855 | 13,817 | 13,817 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 44,121,663,101 |
| 1089 | 1399/09/15 | 13,787 | 13,748 | 13,748 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,901,776,557 |
| 1090 | 1399/09/14 | 13,732 | 13,694 | 13,694 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,727,821,851 |
| 1091 | 1399/09/13 | 13,733 | 13,695 | 13,695 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,730,359,292 |
| 1092 | 1399/09/12 | 13,734 | 13,695 | 13,695 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,732,897,055 |
| 1093 | 1399/09/11 | 13,732 | 13,693 | 13,693 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,726,380,660 |
| 1094 | 1399/09/10 | 13,672 | 13,636 | 13,636 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,543,716,552 |
| 1095 | 1399/09/09 | 13,542 | 13,507 | 13,507 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 43,131,560,752 |
| 1096 | 1399/09/08 | 13,417 | 13,383 | 13,383 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,734,405,066 |
| 1097 | 1399/09/07 | 13,332 | 13,298 | 13,298 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,463,436,330 |
| 1098 | 1399/09/06 | 13,332 | 13,299 | 13,299 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,465,859,376 |
| 1099 | 1399/09/05 | 13,333 | 13,299 | 13,299 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,468,282,742 |
| 1100 | 1399/09/04 | 13,199 | 13,166 | 13,166 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 42,042,468,326 |