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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | 1397/03/07 | 10,052 | 10,038 | 10,005 | -33 | 1,300,564 | 61,974,603 | 79,519 | 9,902,797 | 52,071,806 | 522,687,580,347 |
| 1502 | 1397/03/06 | 10,047 | 10,033 | 9,996 | -37 | 1,534,338 | 60,674,039 | 14,100 | 9,823,278 | 50,850,761 | 510,164,313,024 |
| 1503 | 1397/03/05 | 10,042 | 10,027 | 9,986 | -41 | 0 | 59,139,701 | 268,173 | 9,809,178 | 49,330,523 | 494,641,948,402 |
| 1504 | 1397/03/04 | 10,026 | 10,012 | 9,978 | -34 | 1,545 | 59,139,701 | 0 | 9,541,005 | 49,598,696 | 496,579,899,899 |
| 1505 | 1397/03/03 | 10,026 | 10,012 | 9,977 | -35 | 600,336 | 59,138,156 | 0 | 9,541,005 | 49,597,151 | 496,547,423,369 |
| 1506 | 1397/03/02 | 10,026 | 10,011 | 9,976 | -35 | 2,266,245 | 58,537,820 | 186,928 | 9,541,005 | 48,996,815 | 490,511,547,138 |
| 1507 | 1397/03/01 | 10,020 | 10,005 | 9,970 | -35 | 88,590 | 56,271,575 | 1,937,519 | 9,354,077 | 46,917,498 | 469,416,803,100 |
| 1508 | 1397/02/31 | 10,015 | 10,000 | 9,964 | -36 | 616,330 | 56,182,985 | 9,144 | 7,416,558 | 48,766,427 | 487,656,629,597 |
| 1509 | 1397/02/31 | 10,186 | 10,171 | 10,135 | -36 | 616,330 | 56,182,985 | 9,144 | 7,416,558 | 48,766,427 | 495,995,688,614 |
| 1510 | 1397/02/30 | 10,180 | 10,165 | 10,134 | -31 | 2,736,617 | 55,566,655 | 581,001 | 7,407,414 | 48,159,241 | 489,553,264,676 |
| 1511 | 1397/02/29 | 10,175 | 10,159 | 10,119 | -40 | 0 | 52,830,038 | 65,383 | 6,826,413 | 46,003,625 | 467,361,514,067 |
| 1512 | 1397/02/28 | 10,159 | 10,144 | 10,125 | -19 | 13,782 | 52,830,038 | 0 | 6,761,030 | 46,069,008 | 467,325,451,076 |
| 1513 | 1397/02/27 | 10,158 | 10,144 | 10,125 | -19 | 160,004 | 52,816,256 | 0 | 6,761,030 | 46,055,226 | 467,171,131,180 |
| 1514 | 1397/02/26 | 10,158 | 10,143 | 10,124 | -19 | 154,127 | 52,656,252 | 353,908 | 6,761,030 | 45,895,222 | 465,531,539,839 |
| 1515 | 1397/02/25 | 10,153 | 10,138 | 10,113 | -25 | 10,211,412 | 52,502,125 | 162,267 | 6,407,122 | 46,095,003 | 467,309,686,398 |
| 1516 | 1397/02/24 | 10,147 | 10,129 | 10,098 | -31 | 1,256,223 | 42,290,713 | 18,044 | 6,244,855 | 36,045,858 | 365,097,395,673 |
| 1517 | 1397/02/23 | 10,140 | 10,122 | 10,100 | -22 | 471,845 | 41,034,490 | 59,893 | 6,226,811 | 34,807,679 | 352,339,380,842 |
| 1518 | 1397/02/22 | 10,134 | 10,119 | 10,091 | -28 | 0 | 40,562,645 | 297,003 | 6,166,918 | 34,395,727 | 348,048,494,330 |
| 1519 | 1397/02/21 | 10,119 | 10,104 | 10,086 | -18 | 9,883 | 40,562,645 | 0 | 5,869,915 | 34,692,730 | 350,544,435,555 |
| 1520 | 1397/02/20 | 10,118 | 10,104 | 10,086 | -18 | 330,968 | 40,552,762 | 0 | 5,869,915 | 34,682,847 | 350,427,077,536 |