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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | 1399/05/06 | 14,736 | 14,655 | 14,655 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,468,031,584 |
| 1222 | 1399/05/05 | 14,716 | 14,629 | 14,629 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,387,123,662 |
| 1223 | 1399/05/04 | 14,543 | 14,457 | 14,457 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,853,390,434 |
| 1224 | 1399/05/03 | 14,295 | 14,206 | 14,206 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,074,452,084 |
| 1225 | 1399/05/02 | 14,296 | 14,207 | 14,207 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,078,211,607 |
| 1226 | 1399/05/01 | 14,298 | 14,209 | 14,209 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,081,971,501 |
| 1227 | 1399/04/31 | 14,312 | 14,223 | 14,223 | 0 | 347,487 | 3,102,487 | 0 | 0 | 3,102,487 | 44,125,592,002 |
| 1228 | 1399/04/30 | 14,389 | 14,288 | 14,288 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 39,362,087,610 |
| 1229 | 1399/04/29 | 14,137 | 14,038 | 14,038 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 38,673,340,821 |
| 1230 | 1399/04/28 | 13,498 | 13,403 | 13,403 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,926,013,378 |
| 1231 | 1399/04/27 | 13,358 | 13,264 | 13,264 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,543,486,214 |
| 1232 | 1399/04/26 | 13,359 | 13,266 | 13,266 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,547,170,148 |
| 1233 | 1399/04/25 | 13,360 | 13,267 | 13,267 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,550,854,367 |
| 1234 | 1399/04/24 | 13,596 | 13,476 | 13,476 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,126,513,024 |
| 1235 | 1399/04/23 | 13,553 | 13,433 | 13,433 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,009,292,298 |
| 1236 | 1399/04/22 | 13,664 | 13,544 | 13,544 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 37,313,336,293 |
| 1237 | 1399/04/21 | 13,155 | 13,045 | 13,045 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 35,937,643,732 |
| 1238 | 1399/04/20 | 13,279 | 13,173 | 13,173 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,292,838,317 |
| 1239 | 1399/04/19 | 13,280 | 13,175 | 13,175 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,296,775,524 |
| 1240 | 1399/04/18 | 13,287 | 13,182 | 13,182 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,315,802,696 |