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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400/06/23 | 3,345,073 | 3,327,412 | 3,327,412 | 0 | 57,912 | 14,606,004 | 32,352 | 3,816,675 | 10,789,329 | 35,900,547,946,501 |
| 2 | 1400/06/22 | 3,297,382 | 3,280,043 | 3,280,043 | 0 | 18,825 | 14,548,092 | 2,234 | 3,784,323 | 10,763,769 | 35,305,626,164,754 |
| 3 | 1400/06/21 | 3,307,115 | 3,289,690 | 3,289,690 | 0 | 22,006 | 14,529,267 | 1,941 | 3,782,089 | 10,747,178 | 35,354,882,094,238 |
| 4 | 1400/06/20 | 3,362,993 | 3,345,152 | 3,345,152 | 0 | 0 | 14,507,261 | 0 | 3,780,148 | 10,727,113 | 35,883,823,551,966 |
| 5 | 1400/06/19 | 3,352,860 | 3,335,065 | 3,335,065 | 0 | 0 | 14,507,261 | 0 | 3,780,148 | 10,727,113 | 35,775,621,791,740 |
| 6 | 1400/06/18 | 3,352,859 | 3,335,064 | 3,335,064 | 0 | 67,074 | 14,507,261 | 12,307 | 3,780,148 | 10,727,113 | 35,775,607,472,871 |
| 7 | 1400/06/17 | 3,352,805 | 3,334,919 | 3,334,919 | 0 | 47,774 | 14,440,187 | 2,222 | 3,767,841 | 10,672,346 | 35,591,407,931,753 |
| 8 | 1400/06/16 | 3,349,575 | 3,331,650 | 3,331,650 | 0 | 47,535 | 14,392,413 | 1,720 | 3,765,619 | 10,626,794 | 35,404,762,220,109 |
| 9 | 1400/06/15 | 3,382,383 | 3,364,174 | 3,364,174 | 0 | 153,491 | 14,344,878 | 5,512 | 3,763,899 | 10,580,979 | 35,596,254,805,408 |
| 10 | 1400/06/14 | 3,400,367 | 3,381,785 | 3,381,785 | 0 | 20,202 | 14,191,387 | 34,661 | 3,758,387 | 10,433,000 | 35,282,162,458,903 |
| 11 | 1400/06/13 | 3,416,376 | 3,397,744 | 3,397,744 | 0 | 0 | 14,171,185 | 0 | 3,723,726 | 10,447,459 | 35,497,786,981,519 |
| 12 | 1400/06/12 | 3,385,963 | 3,367,571 | 3,367,571 | 0 | 0 | 14,171,185 | 0 | 3,723,726 | 10,447,459 | 35,182,559,136,233 |
| 13 | 1400/06/11 | 3,385,983 | 3,367,592 | 3,367,592 | 0 | 32,346 | 14,171,185 | 16,706 | 3,723,726 | 10,447,459 | 35,182,774,870,204 |
| 14 | 1400/06/10 | 3,385,919 | 3,367,499 | 3,367,499 | 0 | 43,086 | 14,138,839 | 36,370 | 3,707,020 | 10,431,819 | 35,129,144,052,552 |
| 15 | 1400/06/09 | 3,334,979 | 3,316,989 | 3,316,989 | 0 | 65,571 | 14,095,753 | 23,838 | 3,670,650 | 10,425,103 | 34,579,950,963,251 |
| 16 | 1400/06/08 | 3,375,996 | 3,357,768 | 3,357,768 | 0 | 87,330 | 14,030,182 | 2,452 | 3,646,812 | 10,383,370 | 34,864,951,090,207 |
| 17 | 1400/06/07 | 3,489,147 | 3,470,071 | 3,470,071 | 0 | 136,227 | 13,942,852 | 4,231 | 3,644,360 | 10,298,492 | 35,736,501,546,645 |
| 18 | 1400/06/06 | 3,496,092 | 3,476,717 | 3,476,717 | 0 | 0 | 13,806,625 | 0 | 3,640,129 | 10,166,496 | 35,346,026,042,318 |
| 19 | 1400/06/05 | 3,459,743 | 3,440,697 | 3,440,697 | 0 | 0 | 13,806,625 | 0 | 3,640,129 | 10,166,496 | 34,979,829,309,509 |
| 20 | 1400/06/04 | 3,459,742 | 3,440,695 | 3,440,695 | 0 | 74,593 | 13,806,625 | 1,921 | 3,640,129 | 10,166,496 | 34,979,813,210,874 |