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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 1398/11/18 | 10,121 | 10,098 | 10,276 | 178 | 0 | 445,093,268 | 0 | 325,966,811 | 119,126,457 | 1,202,907,157,660 |
| 402 | 1398/11/17 | 10,119 | 10,096 | 10,274 | 178 | 121,625 | 445,093,268 | 105,371 | 325,966,811 | 119,126,457 | 1,202,663,175,996 |
| 403 | 1398/11/16 | 10,117 | 10,094 | 10,272 | 178 | 93,476 | 444,971,643 | 1,080,059 | 325,861,440 | 119,110,203 | 1,202,252,625,499 |
| 404 | 1398/11/15 | 10,105 | 10,082 | 10,468 | 386 | 203,610 | 444,878,167 | 2,080,140 | 324,781,381 | 120,096,786 | 1,210,861,890,646 |
| 405 | 1398/11/14 | 10,102 | 10,079 | 10,459 | 380 | 253,182 | 444,674,557 | 1,054,257 | 322,701,241 | 121,973,316 | 1,229,424,902,734 |
| 406 | 1398/11/13 | 10,099 | 10,077 | 10,435 | 358 | 199,934 | 444,421,375 | 1,138,869 | 321,646,984 | 122,774,391 | 1,237,143,919,359 |
| 407 | 1398/11/12 | 10,096 | 10,073 | 10,429 | 356 | 0 | 444,221,441 | 0 | 320,508,115 | 123,713,326 | 1,246,204,748,490 |
| 408 | 1398/11/11 | 10,084 | 10,061 | 10,426 | 365 | 0 | 444,221,441 | 0 | 320,508,115 | 123,713,326 | 1,244,687,136,214 |
| 409 | 1398/11/10 | 10,082 | 10,059 | 10,424 | 365 | 0 | 444,221,441 | 0 | 320,508,115 | 123,713,326 | 1,244,440,362,806 |
| 410 | 1398/11/09 | 10,080 | 10,057 | 10,422 | 365 | 667,191 | 444,221,441 | 486,569 | 320,508,115 | 123,713,326 | 1,244,193,873,426 |
| 411 | 1398/11/08 | 10,078 | 10,055 | 10,421 | 366 | 676,147 | 443,554,250 | 156,575 | 320,021,546 | 123,532,704 | 1,242,116,184,636 |
| 412 | 1398/11/07 | 10,064 | 10,042 | 10,409 | 367 | 1,011,101 | 442,878,103 | 365,998 | 319,864,971 | 123,013,132 | 1,235,264,900,062 |
| 413 | 1398/11/06 | 10,054 | 10,032 | 10,385 | 353 | 161,347 | 441,867,002 | 640,014 | 319,498,973 | 122,368,029 | 1,227,565,475,630 |
| 414 | 1398/11/05 | 10,051 | 10,028 | 10,383 | 355 | 0 | 441,705,655 | 0 | 318,858,959 | 122,846,696 | 1,231,940,484,599 |
| 415 | 1398/11/04 | 10,041 | 10,019 | 10,379 | 360 | 0 | 441,705,655 | 0 | 318,858,959 | 122,846,696 | 1,230,748,668,208 |
| 416 | 1398/11/03 | 10,039 | 10,017 | 10,377 | 360 | 513,389 | 441,705,655 | 63,323 | 318,858,959 | 122,846,696 | 1,230,503,690,503 |
| 417 | 1398/11/02 | 10,037 | 10,014 | 10,376 | 362 | 2,488,205 | 441,192,266 | 455,549 | 318,795,636 | 122,396,630 | 1,225,740,260,567 |
| 418 | 1398/11/01 | 10,027 | 10,004 | 10,373 | 369 | 285,500 | 438,704,061 | 1,264,267 | 318,340,087 | 120,363,974 | 1,204,119,096,771 |
| 419 | 1398/10/30 | 10,023 | 10,000 | 10,378 | 378 | 534,209 | 438,418,561 | 730,293 | 317,075,820 | 121,342,741 | 1,213,416,742,184 |
| 420 | 1398/10/30 | 10,209 | 10,186 | 10,564 | 378 | 534,209 | 438,418,561 | 730,293 | 317,075,820 | 121,342,741 | 1,235,986,492,010 |