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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 961 | 1398/01/11 | 10,146 | 10,128 | 10,125 | -3 | 169,760 | 247,014,874 | 23,816 | 137,161,758 | 109,853,116 | 1,112,597,027,258 |
| 962 | 1398/01/10 | 10,112 | 10,095 | 10,092 | -3 | 0 | 246,845,114 | 923,323 | 137,137,942 | 109,707,172 | 1,107,451,612,689 |
| 963 | 1398/01/09 | 10,089 | 10,072 | 10,070 | -2 | 0 | 246,845,114 | 0 | 136,214,619 | 110,630,495 | 1,114,260,695,213 |
| 964 | 1398/01/08 | 10,090 | 10,072 | 10,070 | -2 | 240,639 | 246,845,114 | 0 | 136,214,619 | 110,630,495 | 1,114,279,324,059 |
| 965 | 1398/01/07 | 10,090 | 10,072 | 10,070 | -2 | 111,549 | 246,604,475 | 290,940 | 136,214,619 | 110,389,856 | 1,111,869,934,701 |
| 966 | 1398/01/06 | 10,066 | 10,050 | 10,048 | -2 | 1,491,787 | 246,492,926 | 321,376 | 135,923,679 | 110,569,247 | 1,111,205,452,178 |
| 967 | 1398/01/05 | 10,037 | 10,020 | 10,019 | -1 | 0 | 245,001,139 | 1,449,703 | 135,602,303 | 109,398,836 | 1,096,225,830,067 |
| 968 | 1398/01/04 | 10,015 | 9,999 | 9,998 | -1 | 0 | 245,001,139 | 0 | 134,152,600 | 110,848,539 | 1,108,371,104,309 |
| 969 | 1398/01/03 | 10,015 | 9,999 | 9,998 | -1 | 0 | 245,001,139 | 0 | 134,152,600 | 110,848,539 | 1,108,389,104,715 |
| 970 | 1398/01/02 | 10,015 | 9,999 | 9,998 | -1 | 0 | 245,001,139 | 0 | 134,152,600 | 110,848,539 | 1,108,407,118,145 |
| 971 | 1398/01/01 | 10,016 | 9,999 | 9,999 | 0 | 0 | 245,001,139 | 0 | 134,152,600 | 110,848,539 | 1,108,426,121,240 |
| 972 | 1397/12/29 | 10,016 | 10,000 | 9,999 | -1 | 1,161,171 | 245,001,139 | 0 | 134,152,600 | 110,848,539 | 1,108,444,172,927 |
| 973 | 1397/12/29 | 10,152 | 10,136 | 10,135 | -1 | 1,161,171 | 245,001,139 | 0 | 134,152,600 | 110,848,539 | 1,123,519,574,231 |
| 974 | 1397/12/28 | 10,152 | 10,136 | 10,135 | -1 | 3,225,247 | 243,839,968 | 18,665 | 134,152,600 | 109,687,368 | 1,111,749,612,150 |
| 975 | 1397/12/27 | 10,127 | 10,109 | 10,106 | -3 | 399,762 | 240,614,721 | 187,010 | 134,133,935 | 106,480,786 | 1,076,443,743,716 |
| 976 | 1397/12/26 | 10,109 | 10,093 | 10,090 | -3 | 2,235,467 | 240,214,959 | 4,199,986 | 133,946,925 | 106,268,034 | 1,072,529,748,406 |
| 977 | 1397/12/25 | 10,095 | 10,078 | 10,076 | -2 | 0 | 237,979,492 | 1,025,828 | 129,746,939 | 108,232,553 | 1,090,752,781,542 |
| 978 | 1397/12/24 | 10,087 | 10,070 | 10,069 | -1 | 0 | 237,979,492 | 0 | 128,721,111 | 109,258,381 | 1,100,232,341,587 |
| 979 | 1397/12/23 | 10,087 | 10,070 | 10,069 | -1 | 172,478 | 237,979,492 | 0 | 128,721,111 | 109,258,381 | 1,100,251,282,584 |
| 980 | 1397/12/22 | 10,087 | 10,070 | 10,069 | -1 | 625,664 | 237,807,014 | 765,818 | 128,721,111 | 109,085,903 | 1,098,530,461,957 |