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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 481 | 1399/11/21 | 10,125 | 10,121 | 10,310 | 189 | 1,626 | 1,162,600,169 | 887,531 | 867,624,039 | 294,976,130 | 2,985,421,227,389 |
| 482 | 1399/11/20 | 10,122 | 10,118 | 10,332 | 214 | 251,502 | 1,162,598,543 | 1,192,606 | 866,736,508 | 295,862,035 | 2,993,529,645,520 |
| 483 | 1399/11/19 | 10,117 | 10,113 | 10,318 | 205 | 103,750 | 1,162,347,041 | 927,394 | 865,543,902 | 296,803,139 | 3,001,694,296,826 |
| 484 | 1399/11/18 | 10,115 | 10,112 | 10,324 | 212 | 0 | 1,162,243,291 | 0 | 864,616,508 | 297,626,783 | 3,009,563,016,781 |
| 485 | 1399/11/17 | 10,106 | 10,102 | 10,320 | 218 | 0 | 1,162,243,291 | 0 | 864,616,508 | 297,626,783 | 3,006,738,695,322 |
| 486 | 1399/11/16 | 10,104 | 10,100 | 10,318 | 218 | 268,846 | 1,162,243,291 | 2,324,997 | 864,616,508 | 297,626,783 | 3,006,113,881,011 |
| 487 | 1399/11/15 | 10,102 | 10,098 | 10,314 | 216 | 62,046 | 1,161,974,445 | 264,642 | 862,291,511 | 299,682,934 | 3,026,251,663,114 |
| 488 | 1399/11/14 | 10,097 | 10,094 | 10,310 | 216 | 417,148 | 1,161,912,399 | 430,732 | 862,026,869 | 299,885,530 | 3,026,973,163,974 |
| 489 | 1399/11/13 | 10,087 | 10,083 | 10,283 | 200 | 2,159,065 | 1,161,495,251 | 176,212 | 861,596,137 | 299,899,114 | 3,024,013,288,493 |
| 490 | 1399/11/12 | 10,078 | 10,074 | 10,276 | 202 | 2,714,308 | 1,159,336,186 | 2,764,788 | 861,419,925 | 297,916,261 | 3,001,357,209,164 |
| 491 | 1399/11/11 | 10,072 | 10,068 | 10,270 | 202 | 0 | 1,156,621,878 | 0 | 858,655,137 | 297,966,741 | 3,000,001,600,251 |
| 492 | 1399/11/10 | 10,062 | 10,058 | 10,268 | 210 | 0 | 1,156,621,878 | 0 | 858,655,137 | 297,966,741 | 2,997,093,156,952 |
| 493 | 1399/11/09 | 10,060 | 10,056 | 10,266 | 210 | 1,795,528 | 1,156,621,878 | 1,899,249 | 858,655,137 | 297,966,741 | 2,996,472,454,245 |
| 494 | 1399/11/08 | 10,058 | 10,054 | 10,264 | 210 | 2,465,863 | 1,154,826,350 | 216,673 | 856,755,888 | 298,070,462 | 2,996,888,059,840 |
| 495 | 1399/11/07 | 10,056 | 10,052 | 10,263 | 211 | 2,560,016 | 1,152,360,487 | 2,317,609 | 856,539,215 | 295,821,272 | 2,973,740,292,630 |
| 496 | 1399/11/06 | 10,047 | 10,043 | 10,256 | 213 | 7,469,881 | 1,149,800,471 | 642,363 | 854,221,606 | 295,578,865 | 2,968,542,302,680 |
| 497 | 1399/11/05 | 10,038 | 10,034 | 10,250 | 216 | 9,303,150 | 1,142,330,590 | 18,332,529 | 853,579,243 | 288,751,347 | 2,897,453,318,634 |
| 498 | 1399/11/04 | 10,035 | 10,032 | 10,248 | 216 | 0 | 1,133,027,440 | 0 | 835,246,714 | 297,780,726 | 2,987,323,677,463 |
| 499 | 1399/11/03 | 10,021 | 10,017 | 10,229 | 212 | 0 | 1,133,027,440 | 0 | 835,246,714 | 297,780,726 | 2,982,902,721,298 |
| 500 | 1399/11/02 | 10,019 | 10,015 | 10,227 | 212 | 4,657,627 | 1,133,027,440 | 5,447,753 | 835,246,714 | 297,780,726 | 2,982,325,067,670 |