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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 921 | 1398/02/19 | 10,127 | 10,108 | 10,107 | -1 | 820,188 | 258,416,373 | 0 | 170,550,525 | 87,865,848 | 888,180,063,478 |
| 922 | 1398/02/18 | 10,127 | 10,108 | 10,107 | -1 | 641,828 | 257,596,185 | 570,701 | 170,550,525 | 87,045,660 | 879,886,122,080 |
| 923 | 1398/02/17 | 10,112 | 10,094 | 10,092 | -2 | 151,451 | 256,954,357 | 154,708 | 169,979,824 | 86,974,533 | 877,892,903,469 |
| 924 | 1398/02/16 | 10,125 | 10,106 | 10,105 | -1 | 184,591 | 256,802,906 | 1,740,288 | 169,825,116 | 86,977,790 | 878,977,917,365 |
| 925 | 1398/02/15 | 10,125 | 10,106 | 10,105 | -1 | 269,441 | 256,618,315 | 1,513,671 | 168,084,828 | 88,533,487 | 894,709,415,982 |
| 926 | 1398/02/14 | 10,119 | 10,101 | 10,101 | 0 | 0 | 256,348,874 | 2,468,684 | 166,571,157 | 89,777,717 | 906,805,799,565 |
| 927 | 1398/02/13 | 10,107 | 10,088 | 10,089 | 1 | 0 | 256,348,874 | 0 | 164,102,473 | 92,246,401 | 930,575,699,008 |
| 928 | 1398/02/12 | 10,107 | 10,088 | 10,089 | 1 | 174,752 | 256,348,874 | 0 | 164,102,473 | 92,246,401 | 930,588,983,053 |
| 929 | 1398/02/11 | 10,107 | 10,088 | 10,089 | 1 | 84,592 | 256,174,122 | 215,997 | 164,102,473 | 92,071,649 | 928,836,074,660 |
| 930 | 1398/02/10 | 10,080 | 10,062 | 10,063 | 1 | 1,230,599 | 256,089,530 | 1,964,780 | 163,886,476 | 92,203,054 | 927,746,058,393 |
| 931 | 1398/02/09 | 10,072 | 10,054 | 10,045 | -9 | 118,479 | 254,858,931 | 2,634,695 | 161,921,696 | 92,937,235 | 934,373,875,857 |
| 932 | 1398/02/08 | 10,049 | 10,030 | 10,021 | -9 | 538,686 | 254,740,452 | 132,544 | 159,287,001 | 95,453,451 | 957,438,368,245 |
| 933 | 1398/02/07 | 10,023 | 10,005 | 9,996 | -9 | 0 | 254,201,766 | 3,191,879 | 159,154,457 | 95,047,309 | 950,947,629,353 |
| 934 | 1398/02/06 | 10,011 | 9,993 | 9,985 | -8 | 0 | 254,201,766 | 0 | 155,962,578 | 98,239,188 | 981,697,096,434 |
| 935 | 1398/02/05 | 10,011 | 9,993 | 9,985 | -8 | 240,784 | 254,201,766 | 0 | 155,962,578 | 98,239,188 | 981,711,917,935 |
| 936 | 1398/02/04 | 10,011 | 9,993 | 9,985 | -8 | 166,100 | 253,960,982 | 805,088 | 155,962,578 | 97,998,404 | 979,316,283,090 |
| 937 | 1398/02/03 | 10,016 | 9,998 | 9,990 | -8 | 1,779,470 | 253,794,882 | 1,667,374 | 155,157,490 | 98,637,392 | 986,177,628,423 |
| 938 | 1398/02/02 | 10,014 | 9,996 | 9,988 | -8 | 0 | 252,015,412 | 1,403,543 | 153,490,116 | 98,525,296 | 984,886,845,776 |
| 939 | 1398/02/01 | 10,018 | 10,000 | 9,992 | -8 | 414,765 | 252,015,412 | 0 | 152,086,573 | 99,928,839 | 999,295,631,494 |
| 940 | 1398/01/31 | 10,018 | 10,000 | 9,992 | -8 | 0 | 251,600,647 | 1,510,065 | 152,086,573 | 99,514,074 | 995,156,155,073 |