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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | 1397/10/03 | 10,032 | 10,018 | 10,015 | -3 | 919,144 | 168,244,319 | 217,856 | 98,542,366 | 69,701,953 | 698,254,338,528 |
| 1062 | 1397/10/02 | 10,022 | 10,008 | 10,005 | -3 | 1,489,987 | 167,325,175 | 516,404 | 98,324,510 | 69,000,665 | 690,531,549,421 |
| 1063 | 1397/10/01 | 10,018 | 10,004 | 10,003 | -1 | 0 | 165,835,188 | 168,630 | 97,808,106 | 68,027,082 | 680,515,184,604 |
| 1064 | 1397/09/30 | 10,014 | 10,000 | 9,988 | -12 | 0 | 165,835,188 | 0 | 97,639,476 | 68,195,712 | 681,943,999,047 |
| 1065 | 1397/09/30 | 10,207 | 10,193 | 10,181 | -12 | 0 | 165,835,188 | 0 | 97,639,476 | 68,195,712 | 695,105,771,463 |
| 1066 | 1397/09/29 | 10,207 | 10,193 | 10,181 | -12 | 3,161,862 | 165,835,188 | 0 | 97,639,476 | 68,195,712 | 695,109,290,639 |
| 1067 | 1397/09/28 | 10,207 | 10,192 | 10,180 | -12 | 82,372 | 162,673,326 | 330,044 | 97,639,476 | 65,033,850 | 662,839,687,564 |
| 1068 | 1397/09/27 | 10,193 | 10,178 | 10,170 | -8 | 3,306,795 | 162,590,954 | 4,620 | 97,309,432 | 65,281,522 | 664,463,743,697 |
| 1069 | 1397/09/26 | 10,183 | 10,169 | 10,159 | -10 | 578,407 | 159,284,159 | 97,856 | 97,304,812 | 61,979,347 | 630,258,307,448 |
| 1070 | 1397/09/25 | 10,178 | 10,162 | 10,145 | -17 | 995,096 | 158,705,752 | 373,243 | 97,206,956 | 61,498,796 | 624,933,802,765 |
| 1071 | 1397/09/24 | 10,159 | 10,145 | 10,129 | -16 | 0 | 157,710,656 | 54,703 | 96,833,713 | 60,876,943 | 617,617,906,280 |
| 1072 | 1397/09/23 | 10,139 | 10,125 | 10,111 | -14 | 0 | 157,710,656 | 0 | 96,779,010 | 60,931,646 | 616,953,864,025 |
| 1073 | 1397/09/22 | 10,139 | 10,125 | 10,111 | -14 | 1,265,266 | 157,710,656 | 0 | 96,779,010 | 60,931,646 | 616,954,567,019 |
| 1074 | 1397/09/21 | 10,139 | 10,125 | 10,111 | -14 | 146,632 | 156,445,390 | 395,878 | 96,779,010 | 59,666,380 | 604,126,746,272 |
| 1075 | 1397/09/20 | 10,127 | 10,114 | 10,097 | -17 | 391,213 | 156,298,758 | 5,744 | 96,383,132 | 59,915,626 | 605,992,897,906 |
| 1076 | 1397/09/19 | 10,124 | 10,108 | 10,079 | -29 | 314,933 | 155,907,545 | 1,204,300 | 96,377,388 | 59,530,157 | 601,741,078,328 |
| 1077 | 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 |
| 1078 | 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 |
| 1079 | 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 |
| 1080 | 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 |