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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | 1397/09/18 | 10,117 | 10,102 | 10,075 | -27 | 790,018 | 155,592,612 | 5,000 | 95,173,088 | 60,419,524 | 610,365,588,070 |
| 1002 | 1397/09/17 | 10,110 | 10,095 | 10,071 | -24 | 0 | 154,802,594 | 329,126 | 95,168,088 | 59,634,506 | 602,033,786,643 |
| 1003 | 1397/09/16 | 10,096 | 10,081 | 10,066 | -15 | 0 | 154,802,594 | 0 | 94,838,962 | 59,963,632 | 604,477,468,606 |
| 1004 | 1397/09/15 | 10,096 | 10,081 | 10,066 | -15 | 366,248 | 154,802,594 | 0 | 94,838,962 | 59,963,632 | 604,479,373,941 |
| 1005 | 1397/09/14 | 10,096 | 10,081 | 10,066 | -15 | 125,006 | 154,436,346 | 29,498 | 94,838,962 | 59,597,384 | 600,783,661,826 |
| 1006 | 1397/09/13 | 10,088 | 10,073 | 10,055 | -18 | 131,784 | 154,311,340 | 251,449 | 94,809,464 | 59,501,876 | 599,357,976,848 |
| 1007 | 1397/09/12 | 10,081 | 10,067 | 10,051 | -16 | 902,779 | 154,179,556 | 168,296 | 94,558,015 | 59,621,541 | 600,183,836,170 |
| 1008 | 1397/09/11 | 10,074 | 10,059 | 10,045 | -14 | 573,676 | 153,276,777 | 200,730 | 94,389,719 | 58,887,058 | 592,333,309,818 |
| 1009 | 1397/09/10 | 10,064 | 10,049 | 10,039 | -10 | 0 | 152,703,101 | 439,708 | 94,188,989 | 58,514,112 | 588,022,322,661 |
| 1010 | 1397/09/09 | 10,054 | 10,039 | 10,037 | -2 | 0 | 152,703,101 | 0 | 93,749,281 | 58,953,820 | 591,821,781,221 |
| 1011 | 1397/09/08 | 10,054 | 10,039 | 10,037 | -2 | 770,776 | 152,703,101 | 0 | 93,749,281 | 58,953,820 | 591,816,630,650 |
| 1012 | 1397/09/07 | 10,054 | 10,038 | 10,036 | -2 | 1,416,724 | 151,932,325 | 365,494 | 93,749,281 | 58,183,044 | 584,062,136,171 |
| 1013 | 1397/09/06 | 10,046 | 10,031 | 10,026 | -5 | 237,696 | 150,515,601 | 1,735,832 | 93,383,787 | 57,131,814 | 573,068,249,982 |
| 1014 | 1397/09/05 | 10,035 | 10,020 | 10,015 | -5 | 0 | 150,277,905 | 1,235,544 | 91,647,955 | 58,629,950 | 587,452,215,574 |
| 1015 | 1397/09/04 | 10,028 | 10,013 | 10,011 | -2 | 815,277 | 150,277,905 | 0 | 90,412,411 | 59,865,494 | 599,403,708,474 |
| 1016 | 1397/09/03 | 10,027 | 10,012 | 10,010 | -2 | 0 | 149,462,628 | 137,379 | 90,412,411 | 59,050,217 | 591,216,137,883 |
| 1017 | 1397/09/02 | 10,016 | 10,001 | 10,010 | 9 | 0 | 149,462,628 | 0 | 90,275,032 | 59,187,596 | 591,942,342,430 |
| 1018 | 1397/09/01 | 10,016 | 10,001 | 10,009 | 8 | 1,838,475 | 149,462,628 | 0 | 90,275,032 | 59,187,596 | 591,929,703,732 |
| 1019 | 1397/08/30 | 10,015 | 10,000 | 10,009 | 9 | 238,097 | 147,624,153 | 19,059 | 90,275,032 | 57,349,121 | 573,501,764,046 |
| 1020 | 1397/08/30 | 10,178 | 10,163 | 10,172 | 9 | 238,097 | 147,624,153 | 19,059 | 90,275,032 | 57,349,121 | 582,849,670,769 |