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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1400/07/12 | 3,475,071 | 3,456,048 | 3,456,048 | 0 | 22,850 | 14,838,640 | 2,456 | 3,989,534 | 10,849,106 | 37,495,029,624,004 |
| 62 | 1400/07/11 | 3,470,642 | 3,451,651 | 3,451,651 | 0 | 34,834 | 14,815,790 | 6,377 | 3,987,078 | 10,828,712 | 37,376,935,079,581 |
| 63 | 1400/07/10 | 3,467,325 | 3,448,317 | 3,448,317 | 0 | 0 | 14,780,956 | 0 | 3,980,701 | 10,800,255 | 37,242,699,122,430 |
| 64 | 1400/07/09 | 3,374,148 | 3,355,814 | 3,355,814 | 0 | 0 | 14,780,956 | 0 | 3,980,701 | 10,800,255 | 36,243,643,899,441 |
| 65 | 1400/07/08 | 3,374,157 | 3,355,823 | 3,355,823 | 0 | 26,800 | 14,780,956 | 1,287 | 3,980,701 | 10,800,255 | 36,243,741,745,614 |
| 66 | 1400/07/07 | 3,374,162 | 3,355,784 | 3,355,784 | 0 | 33,940 | 14,754,156 | 4,779 | 3,979,414 | 10,774,742 | 36,157,707,498,971 |
| 67 | 1400/07/06 | 3,312,285 | 3,294,276 | 3,294,276 | 0 | 0 | 14,720,216 | 0 | 3,974,635 | 10,745,581 | 35,398,909,531,053 |
| 68 | 1400/07/05 | 3,286,806 | 3,269,055 | 3,269,055 | 0 | 15,926 | 14,720,216 | 3,799 | 3,974,635 | 10,745,581 | 35,127,900,591,406 |
| 69 | 1400/07/04 | 3,286,795 | 3,269,025 | 3,269,025 | 0 | 9,290 | 14,704,290 | 9,468 | 3,970,836 | 10,733,454 | 35,087,928,563,401 |
| 70 | 1400/07/03 | 3,267,649 | 3,250,110 | 3,250,110 | 0 | 0 | 14,695,000 | 0 | 3,961,368 | 10,733,632 | 34,885,482,557,027 |
| 71 | 1400/07/02 | 3,189,239 | 3,172,342 | 3,172,342 | 0 | 0 | 14,695,000 | 0 | 3,961,368 | 10,733,632 | 34,050,755,839,905 |
| 72 | 1400/07/01 | 3,189,237 | 3,172,340 | 3,172,340 | 0 | 10,299 | 14,695,000 | 28,105 | 3,961,368 | 10,733,632 | 34,050,731,624,167 |
| 73 | 1400/06/31 | 3,189,064 | 3,172,195 | 3,172,195 | 0 | 13,114 | 14,684,701 | 25,392 | 3,933,263 | 10,751,438 | 34,105,658,660,356 |
| 74 | 1400/06/30 | 3,180,335 | 3,163,575 | 3,163,575 | 0 | 7,184 | 14,671,587 | 52,216 | 3,907,871 | 10,763,716 | 34,051,826,578,727 |
| 75 | 1400/06/29 | 3,248,841 | 3,231,756 | 3,231,756 | 0 | 11,631 | 14,664,403 | 19,567 | 3,855,655 | 10,808,748 | 34,931,234,633,112 |
| 76 | 1400/06/28 | 3,234,426 | 3,217,535 | 3,217,535 | 0 | 16,786 | 14,652,772 | 2,006 | 3,836,088 | 10,816,684 | 34,803,062,456,826 |
| 77 | 1400/06/27 | 3,277,708 | 3,260,527 | 3,260,527 | 0 | 0 | 14,635,986 | 0 | 3,834,082 | 10,801,904 | 35,219,902,348,193 |
| 78 | 1400/06/26 | 3,336,562 | 3,318,987 | 3,318,987 | 0 | 0 | 14,635,986 | 0 | 3,834,082 | 10,801,904 | 35,851,379,017,499 |
| 79 | 1400/06/25 | 3,336,558 | 3,318,983 | 3,318,983 | 0 | 13,647 | 14,635,986 | 1,662 | 3,834,082 | 10,801,904 | 35,851,331,457,214 |
| 80 | 1400/06/24 | 3,336,549 | 3,318,955 | 3,318,955 | 0 | 16,335 | 14,622,339 | 15,745 | 3,832,420 | 10,789,919 | 35,811,252,929,741 |