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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | 1397/03/15 | 10,086 | 10,071 | 10,053 | -18 | 0 | 68,519,694 | 0 | 10,295,173 | 58,224,521 | 586,401,778,101 |
| 2222 | 1397/03/14 | 10,085 | 10,071 | 10,052 | -19 | 788,444 | 68,519,694 | 0 | 10,295,173 | 58,224,521 | 586,374,889,226 |
| 2223 | 1397/03/13 | 10,085 | 10,070 | 10,051 | -19 | 2,662,028 | 67,731,250 | 36,995 | 10,295,173 | 57,436,077 | 578,396,604,809 |
| 2224 | 1397/03/12 | 10,080 | 10,065 | 10,026 | -39 | 0 | 65,069,222 | 118,628 | 10,258,178 | 54,811,044 | 551,661,144,388 |
| 2225 | 1397/03/11 | 10,064 | 10,050 | 10,028 | -22 | 0 | 65,069,222 | 0 | 10,139,550 | 54,929,672 | 552,035,496,973 |
| 2226 | 1397/03/10 | 10,064 | 10,049 | 10,027 | -22 | 612,599 | 65,069,222 | 0 | 10,139,550 | 54,929,672 | 552,008,081,935 |
| 2227 | 1397/03/09 | 10,063 | 10,049 | 10,026 | -23 | 318,086 | 64,456,623 | 179,795 | 10,139,550 | 54,317,073 | 545,816,157,348 |
| 2228 | 1397/03/08 | 10,058 | 10,043 | 10,010 | -33 | 2,163,934 | 64,138,537 | 56,958 | 9,959,755 | 54,178,782 | 544,124,211,383 |
| 2229 | 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 |
| 2230 | 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 |
| 2231 | 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 |
| 2232 | 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 |
| 2233 | 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 |
| 2234 | 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 |
| 2235 | 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 |
| 2236 | 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 |
| 2237 | 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 |
| 2238 | 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 |
| 2239 | 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 |
| 2240 | 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 |