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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1399/03/06 | 160,444,038 | 159,584,078 | 159,584,078 | 0 | 0 | 203,594 | 0 | 127,793 | 75,801 | 12,096,632,676,536 |
| 282 | 1399/03/05 | 164,783,072 | 163,878,936 | 163,878,936 | 0 | 0 | 203,594 | 0 | 127,793 | 75,801 | 12,422,187,212,093 |
| 283 | 1399/03/04 | 164,787,304 | 163,883,168 | 163,883,168 | 0 | 154 | 203,594 | 188 | 127,793 | 75,801 | 12,422,507,992,451 |
| 284 | 1399/03/03 | 164,786,186 | 163,882,455 | 163,882,455 | 0 | 0 | 203,440 | 0 | 127,605 | 75,835 | 12,428,025,939,808 |
| 285 | 1399/03/02 | 167,685,454 | 166,758,590 | 166,758,590 | 0 | 0 | 203,440 | 0 | 127,605 | 75,835 | 12,646,137,646,855 |
| 286 | 1399/03/01 | 167,689,872 | 166,763,007 | 166,763,007 | 0 | 374 | 203,440 | 60 | 127,605 | 75,835 | 12,646,472,653,301 |
| 287 | 1399/02/31 | 167,692,154 | 166,761,436 | 166,761,436 | 0 | 186 | 203,066 | 18 | 127,545 | 75,521 | 12,593,990,405,528 |
| 288 | 1399/02/30 | 168,836,077 | 167,889,764 | 167,889,764 | 0 | 57 | 202,880 | 247 | 127,527 | 75,353 | 12,650,997,386,332 |
| 289 | 1399/02/29 | 167,549,843 | 166,616,995 | 166,616,995 | 0 | 1,140 | 202,823 | 927 | 127,280 | 75,543 | 12,586,747,645,702 |
| 290 | 1399/02/28 | 164,838,456 | 163,915,447 | 163,915,447 | 0 | 183 | 201,683 | 584 | 126,353 | 75,330 | 12,347,750,598,040 |
| 291 | 1399/02/27 | 168,056,929 | 167,116,102 | 167,116,102 | 0 | 0 | 201,500 | 0 | 125,769 | 75,731 | 12,655,869,542,400 |
| 292 | 1399/02/26 | 172,318,494 | 171,345,662 | 171,345,662 | 0 | 0 | 201,500 | 0 | 125,769 | 75,731 | 12,976,178,329,582 |
| 293 | 1399/02/25 | 172,323,042 | 171,350,210 | 171,350,210 | 0 | 357 | 201,500 | 45 | 125,769 | 75,731 | 12,976,522,735,452 |
| 294 | 1399/02/24 | 172,325,992 | 171,349,136 | 171,349,136 | 0 | 576 | 201,143 | 23 | 125,724 | 75,419 | 12,922,980,483,875 |
| 295 | 1399/02/23 | 171,405,976 | 170,423,071 | 170,423,071 | 0 | 294 | 200,567 | 89 | 125,701 | 74,866 | 12,758,893,666,423 |
| 296 | 1399/02/22 | 176,077,351 | 175,055,334 | 175,055,334 | 0 | 470 | 200,273 | 23 | 125,612 | 74,661 | 13,069,806,274,250 |
| 297 | 1399/02/21 | 177,585,021 | 176,532,098 | 176,532,098 | 0 | 369 | 199,803 | 114 | 125,589 | 74,214 | 13,101,153,086,890 |
| 298 | 1399/02/20 | 173,082,134 | 172,047,039 | 172,047,039 | 0 | 0 | 199,434 | 0 | 125,475 | 73,959 | 12,724,426,972,688 |
| 299 | 1399/02/19 | 166,996,473 | 165,994,258 | 165,994,258 | 0 | 0 | 199,434 | 0 | 125,475 | 73,959 | 12,276,769,361,303 |
| 300 | 1399/02/18 | 167,001,182 | 165,998,967 | 165,998,967 | 0 | 729 | 199,434 | 164 | 125,475 | 73,959 | 12,277,117,604,499 |