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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1399/07/18 | 2,599,209 | 2,585,599 | 2,585,599 | 0 | 0 | 7,893,093 | 0 | 695,143 | 7,197,950 | 18,611,013,519,237 |
| 342 | 1399/07/17 | 2,599,190 | 2,585,580 | 2,585,580 | 0 | 6,123 | 7,893,093 | 5,656 | 695,143 | 7,197,950 | 18,610,878,977,997 |
| 343 | 1399/07/16 | 2,599,157 | 2,585,546 | 2,585,546 | 0 | 6,049 | 7,886,970 | 4,756 | 689,487 | 7,197,483 | 18,609,423,322,146 |
| 344 | 1399/07/15 | 2,586,255 | 2,572,735 | 2,572,735 | 0 | 11,034 | 7,880,921 | 7,639 | 684,731 | 7,196,190 | 18,513,888,427,019 |
| 345 | 1399/07/14 | 2,563,223 | 2,549,855 | 2,549,855 | 0 | 33,891 | 7,869,887 | 2,733 | 677,092 | 7,192,795 | 18,340,585,029,346 |
| 346 | 1399/07/13 | 2,627,503 | 2,613,627 | 2,613,627 | 0 | 3,698 | 7,835,996 | 3,966 | 674,359 | 7,161,637 | 18,717,846,563,467 |
| 347 | 1399/07/12 | 2,688,257 | 2,673,996 | 2,673,996 | 0 | 0 | 7,832,298 | 0 | 670,393 | 7,161,905 | 19,150,907,007,750 |
| 348 | 1399/07/11 | 2,628,386 | 2,614,561 | 2,614,561 | 0 | 0 | 7,832,298 | 0 | 670,393 | 7,161,905 | 18,725,240,856,903 |
| 349 | 1399/07/10 | 2,628,368 | 2,614,543 | 2,614,543 | 0 | 1,480 | 7,832,298 | 26,120 | 670,393 | 7,161,905 | 18,725,110,974,022 |
| 350 | 1399/07/09 | 2,628,284 | 2,614,507 | 2,614,507 | 0 | 13,917 | 7,830,818 | 56,366 | 644,273 | 7,186,545 | 18,789,270,453,365 |
| 351 | 1399/07/08 | 2,581,658 | 2,568,296 | 2,568,296 | 0 | 13,864 | 7,816,901 | 29,239 | 587,907 | 7,228,994 | 18,566,197,234,655 |
| 352 | 1399/07/07 | 2,591,351 | 2,577,946 | 2,577,946 | 0 | 7,626 | 7,803,037 | 6,859 | 558,668 | 7,244,369 | 18,675,588,910,026 |
| 353 | 1399/07/06 | 2,684,612 | 2,670,512 | 2,670,512 | 0 | 5,694 | 7,795,411 | 2,161 | 551,809 | 7,243,602 | 19,344,123,188,690 |
| 354 | 1399/07/05 | 2,762,202 | 2,747,582 | 2,747,582 | 0 | 0 | 7,789,717 | 0 | 549,648 | 7,240,069 | 19,892,682,240,662 |
| 355 | 1399/07/04 | 2,758,030 | 2,743,404 | 2,743,404 | 0 | 0 | 7,789,717 | 0 | 549,648 | 7,240,069 | 19,862,433,351,005 |
| 356 | 1399/07/03 | 2,758,017 | 2,743,391 | 2,743,391 | 0 | 7,464 | 7,789,717 | 4,932 | 549,648 | 7,240,069 | 19,862,340,910,696 |
| 357 | 1399/07/02 | 2,757,983 | 2,743,352 | 2,743,352 | 0 | 9,486 | 7,782,253 | 9,219 | 544,716 | 7,237,537 | 19,855,111,553,523 |
| 358 | 1399/07/01 | 2,690,212 | 2,676,040 | 2,676,040 | 0 | 7,032 | 7,772,767 | 23,432 | 535,497 | 7,237,270 | 19,367,225,035,405 |
| 359 | 1399/06/31 | 2,677,710 | 2,663,665 | 2,663,665 | 0 | 19,244 | 7,765,735 | 7,349 | 512,065 | 7,253,670 | 19,321,348,468,619 |
| 360 | 1399/06/30 | 2,753,954 | 2,739,360 | 2,739,360 | 0 | 52,330 | 7,746,491 | 20,140 | 504,716 | 7,241,775 | 19,837,832,090,247 |