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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | 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 |
| 2242 | 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 |
| 2243 | 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 |
| 2244 | 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 |
| 2245 | 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 |
| 2246 | 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 |
| 2247 | 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 |
| 2248 | 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 |
| 2249 | 1397/02/19 | 10,118 | 10,103 | 10,085 | -18 | 321,273 | 40,221,794 | 0 | 5,869,915 | 34,351,879 | 347,061,022,621 |
| 2250 | 1397/02/18 | 10,112 | 10,097 | 10,063 | -34 | 922,719 | 39,900,521 | 3,000 | 5,869,915 | 34,030,606 | 343,624,021,734 |
| 2251 | 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 |
| 2252 | 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 |
| 2253 | 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 |
| 2254 | 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 |
| 2255 | 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 |
| 2256 | 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 |
| 2257 | 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 |
| 2258 | 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 |
| 2259 | 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 |
| 2260 | 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 |