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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/03/26 | 197,851,943 | 196,732,759 | 196,732,759 | 0 | 429 | 209,236 | 306 | 129,776 | 79,460 | 15,632,385,056,535 |
| 262 | 1399/03/25 | 197,373,252 | 196,257,353 | 196,257,353 | 0 | 183 | 208,807 | 1 | 129,470 | 79,337 | 15,570,469,597,367 |
| 263 | 1399/03/24 | 200,722,986 | 199,580,001 | 199,580,001 | 0 | 0 | 208,624 | 0 | 129,469 | 79,155 | 15,797,754,961,800 |
| 264 | 1399/03/23 | 196,445,949 | 195,339,527 | 195,339,527 | 0 | 0 | 208,624 | 0 | 129,469 | 79,155 | 15,462,100,295,972 |
| 265 | 1399/03/22 | 196,451,473 | 195,345,051 | 195,345,051 | 0 | 153 | 208,624 | 45 | 129,469 | 79,155 | 15,462,537,538,038 |
| 266 | 1399/03/21 | 196,455,283 | 195,347,351 | 195,347,350 | -1 | 215 | 208,471 | 115 | 129,424 | 79,047 | 15,441,622,015,665 |
| 267 | 1399/03/20 | 192,769,515 | 191,696,969 | 191,696,969 | 0 | 3,128 | 208,256 | 23 | 129,309 | 78,947 | 15,133,900,646,442 |
| 268 | 1399/03/19 | 190,569,969 | 189,474,874 | 189,474,874 | 0 | 380 | 205,128 | 8 | 129,286 | 75,842 | 14,370,153,400,290 |
| 269 | 1399/03/18 | 189,047,155 | 187,958,677 | 187,958,677 | 0 | 106 | 204,748 | 74 | 129,278 | 75,470 | 14,185,241,375,290 |
| 270 | 1399/03/17 | 182,127,457 | 181,092,196 | 181,092,196 | 0 | 0 | 204,642 | 0 | 129,204 | 75,438 | 13,661,233,081,397 |
| 271 | 1399/03/16 | 176,845,557 | 175,851,653 | 175,851,653 | 0 | 0 | 204,642 | 0 | 129,204 | 75,438 | 13,265,897,006,887 |
| 272 | 1399/03/15 | 176,850,115 | 175,856,210 | 175,856,210 | 0 | 0 | 204,642 | 0 | 129,204 | 75,438 | 13,266,240,799,620 |
| 273 | 1399/03/14 | 176,854,675 | 175,860,771 | 175,860,771 | 0 | 60 | 204,642 | 65 | 129,204 | 75,438 | 13,266,584,853,638 |
| 274 | 1399/03/13 | 176,857,428 | 175,863,589 | 175,863,589 | 0 | 108 | 204,582 | 28 | 129,139 | 75,443 | 13,267,676,774,723 |
| 275 | 1399/03/12 | 172,067,216 | 171,108,710 | 171,108,710 | 0 | 230 | 204,474 | 54 | 129,111 | 75,363 | 12,895,265,690,778 |
| 276 | 1399/03/11 | 168,211,166 | 167,279,469 | 167,279,469 | 0 | 25 | 204,244 | 88 | 129,057 | 75,187 | 12,577,241,403,255 |
| 277 | 1399/03/10 | 168,129,255 | 167,202,897 | 167,202,897 | 0 | 0 | 204,219 | 0 | 128,969 | 75,250 | 12,582,018,026,316 |
| 278 | 1399/03/09 | 163,908,314 | 163,014,885 | 163,014,885 | 0 | 0 | 204,219 | 0 | 128,969 | 75,250 | 12,266,870,073,143 |
| 279 | 1399/03/08 | 163,912,430 | 163,019,001 | 163,019,001 | 0 | 231 | 204,219 | 648 | 128,969 | 75,250 | 12,267,179,799,378 |
| 280 | 1399/03/07 | 163,898,850 | 163,010,344 | 163,010,344 | 0 | 394 | 203,988 | 528 | 128,321 | 75,667 | 12,334,503,736,706 |