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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 941 | 1398/01/31 | 10,193 | 10,175 | 10,168 | -7 | 0 | 251,600,647 | 1,510,065 | 152,086,573 | 99,514,074 | 1,012,571,118,023 |
| 942 | 1398/01/30 | 10,179 | 10,161 | 10,153 | -8 | 0 | 251,600,647 | 0 | 150,576,508 | 101,024,139 | 1,026,456,873,496 |
| 943 | 1398/01/29 | 10,179 | 10,161 | 10,154 | -7 | 125,823 | 251,600,647 | 0 | 150,576,508 | 101,024,139 | 1,026,473,748,187 |
| 944 | 1398/01/28 | 10,179 | 10,161 | 10,154 | -7 | 6,093 | 251,474,824 | 3,325,793 | 150,576,508 | 100,898,316 | 1,025,209,910,846 |
| 945 | 1398/01/27 | 10,187 | 10,169 | 10,163 | -6 | 79,429 | 251,468,731 | 478,955 | 147,250,715 | 104,218,016 | 1,059,817,721,086 |
| 946 | 1398/01/26 | 10,209 | 10,191 | 10,185 | -6 | 493,996 | 251,389,302 | 918,548 | 146,771,760 | 104,617,542 | 1,066,143,947,987 |
| 947 | 1398/01/25 | 10,205 | 10,187 | 10,181 | -6 | 307,841 | 250,895,306 | 946,675 | 145,853,212 | 105,042,094 | 1,070,065,514,484 |
| 948 | 1398/01/24 | 10,202 | 10,184 | 10,178 | -6 | 0 | 250,587,465 | 1,047,736 | 144,906,537 | 105,680,928 | 1,076,250,600,608 |
| 949 | 1398/01/23 | 10,204 | 10,186 | 10,181 | -5 | 0 | 250,587,465 | 0 | 143,858,801 | 106,728,664 | 1,087,158,573,695 |
| 950 | 1398/01/22 | 10,204 | 10,186 | 10,181 | -5 | 166,375 | 250,587,465 | 0 | 143,858,801 | 106,728,664 | 1,087,176,271,505 |
| 951 | 1398/01/21 | 10,204 | 10,186 | 10,181 | -5 | 83,350 | 250,421,090 | 64,811 | 143,858,801 | 106,562,289 | 1,085,496,304,596 |
| 952 | 1398/01/20 | 10,191 | 10,173 | 10,168 | -5 | 214,950 | 250,337,740 | 85,779 | 143,793,990 | 106,543,750 | 1,083,859,166,108 |
| 953 | 1398/01/19 | 10,178 | 10,160 | 10,155 | -5 | 946,430 | 250,122,790 | 630,058 | 143,708,211 | 106,414,579 | 1,081,163,387,326 |
| 954 | 1398/01/18 | 10,171 | 10,153 | 10,148 | -5 | 2,120,093 | 249,176,360 | 270,662 | 143,078,153 | 106,098,207 | 1,077,162,130,345 |
| 955 | 1398/01/17 | 10,160 | 10,143 | 10,138 | -5 | 0 | 247,056,267 | 5,645,733 | 142,807,491 | 104,248,776 | 1,057,361,714,969 |
| 956 | 1398/01/16 | 10,145 | 10,127 | 10,124 | -3 | 0 | 247,056,267 | 0 | 137,161,758 | 109,894,509 | 1,112,923,396,163 |
| 957 | 1398/01/15 | 10,145 | 10,127 | 10,124 | -3 | 0 | 247,056,267 | 0 | 137,161,758 | 109,894,509 | 1,112,942,089,015 |
| 958 | 1398/01/14 | 10,145 | 10,128 | 10,124 | -4 | 0 | 247,056,267 | 0 | 137,161,758 | 109,894,509 | 1,112,960,791,403 |
| 959 | 1398/01/13 | 10,145 | 10,128 | 10,125 | -3 | 0 | 247,056,267 | 0 | 137,161,758 | 109,894,509 | 1,112,979,505,944 |
| 960 | 1398/01/12 | 10,146 | 10,128 | 10,125 | -3 | 41,393 | 247,056,267 | 0 | 137,161,758 | 109,894,509 | 1,112,998,248,333 |