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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | 1397/02/17 | 10,107 | 10,092 | 10,065 | -27 | 374,205 | 38,977,802 | 1,479 | 5,866,915 | 33,110,887 | 334,165,713,371 |
| 1782 | 1397/02/16 | 10,101 | 10,087 | 10,057 | -30 | 379,968 | 38,603,597 | 525,300 | 5,865,436 | 32,738,161 | 330,227,607,625 |
| 1783 | 1397/02/15 | 10,096 | 10,082 | 10,042 | -40 | 0 | 38,223,629 | 252,176 | 5,340,136 | 32,883,493 | 331,516,300,247 |
| 1784 | 1397/02/14 | 10,076 | 10,062 | 10,030 | -32 | 0 | 38,223,629 | 0 | 5,087,960 | 33,135,669 | 333,397,716,611 |
| 1785 | 1397/02/13 | 10,076 | 10,061 | 10,030 | -31 | 0 | 38,223,629 | 0 | 5,087,960 | 33,135,669 | 333,384,647,185 |
| 1786 | 1397/02/12 | 10,075 | 10,061 | 10,029 | -32 | 89,459 | 38,223,629 | 0 | 5,087,960 | 33,135,669 | 333,371,604,783 |
| 1787 | 1397/02/11 | 10,075 | 10,060 | 10,029 | -31 | 580,397 | 38,134,170 | 38,247 | 5,087,960 | 33,046,210 | 332,457,309,662 |
| 1788 | 1397/02/10 | 10,070 | 10,055 | 10,008 | -47 | 738,357 | 37,553,773 | 200 | 5,049,713 | 32,504,060 | 326,838,489,408 |
| 1789 | 1397/02/09 | 10,064 | 10,050 | 10,023 | -27 | 492,286 | 36,815,416 | 662 | 5,049,513 | 31,765,903 | 319,247,633,265 |
| 1790 | 1397/02/08 | 10,059 | 10,045 | 10,017 | -28 | 0 | 36,323,130 | 54,749 | 5,048,851 | 31,274,279 | 314,137,437,696 |
| 1791 | 1397/02/07 | 10,045 | 10,031 | 10,009 | -22 | 0 | 36,323,130 | 0 | 4,994,102 | 31,329,028 | 314,255,764,142 |
| 1792 | 1397/02/06 | 10,044 | 10,031 | 10,009 | -22 | 1,834,723 | 36,323,130 | 0 | 4,994,102 | 31,329,028 | 314,246,123,364 |
| 1793 | 1397/02/05 | 10,044 | 10,029 | 10,007 | -22 | 1,379,564 | 34,488,407 | 24,653 | 4,994,102 | 29,494,305 | 295,808,865,896 |
| 1794 | 1397/02/04 | 10,038 | 10,024 | 9,973 | -51 | 1,448,080 | 33,108,843 | 809,067 | 4,969,449 | 28,139,394 | 282,055,178,971 |
| 1795 | 1397/02/03 | 10,032 | 10,017 | 9,981 | -36 | 934,524 | 31,660,763 | 129,157 | 4,160,382 | 27,500,381 | 275,468,868,738 |
| 1796 | 1397/02/02 | 10,026 | 10,011 | 9,968 | -43 | 191,171 | 30,726,239 | 1,969 | 4,031,225 | 26,695,014 | 267,235,167,823 |
| 1797 | 1397/02/01 | 10,020 | 10,006 | 9,961 | -45 | 0 | 30,535,068 | 0 | 4,029,256 | 26,505,812 | 265,206,309,248 |
| 1798 | 1397/01/31 | 10,014 | 10,000 | 9,949 | -51 | 0 | 30,535,068 | 0 | 4,029,256 | 26,505,812 | 265,052,364,216 |
| 1799 | 1397/01/31 | 10,185 | 10,171 | 10,120 | -51 | 0 | 30,535,068 | 0 | 4,029,256 | 26,505,812 | 269,584,858,068 |
| 1800 | 1397/01/30 | 10,185 | 10,170 | 10,120 | -50 | 577,737 | 30,535,068 | 4,930 | 4,029,256 | 26,505,812 | 269,577,264,078 |