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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1400/06/03 | 3,459,736 | 3,440,552 | 3,440,552 | 0 | 47,580 | 13,732,032 | 3,878 | 3,638,208 | 10,093,824 | 34,728,323,719,914 |
| 102 | 1400/06/02 | 3,458,475 | 3,439,299 | 3,439,299 | 0 | 35,224 | 13,684,452 | 2,362 | 3,634,330 | 10,050,122 | 34,565,373,418,632 |
| 103 | 1400/06/01 | 3,391,716 | 3,373,201 | 3,373,201 | 0 | 290,720 | 13,649,228 | 713 | 3,631,968 | 10,017,260 | 33,790,234,303,400 |
| 104 | 1400/05/31 | 3,376,409 | 3,357,496 | 3,357,496 | 0 | 0 | 13,358,508 | 0 | 3,631,255 | 9,727,253 | 32,659,215,307,416 |
| 105 | 1400/05/30 | 3,335,554 | 3,317,052 | 3,317,052 | 0 | 0 | 13,358,508 | 0 | 3,631,255 | 9,727,253 | 32,265,807,247,741 |
| 106 | 1400/05/29 | 3,335,560 | 3,317,059 | 3,317,059 | 0 | 0 | 13,358,508 | 0 | 3,631,255 | 9,727,253 | 32,265,872,241,039 |
| 107 | 1400/05/28 | 3,335,567 | 3,317,066 | 3,317,066 | 0 | 0 | 13,358,508 | 0 | 3,631,255 | 9,727,253 | 32,265,938,654,489 |
| 108 | 1400/05/27 | 3,335,574 | 3,317,073 | 3,317,073 | 0 | 0 | 13,358,508 | 0 | 3,631,255 | 9,727,253 | 32,266,006,485,921 |
| 109 | 1400/05/26 | 3,335,581 | 3,317,080 | 3,317,080 | 0 | 0 | 13,358,508 | 0 | 3,631,255 | 9,727,253 | 32,266,075,738,411 |
| 110 | 1400/05/25 | 3,335,589 | 3,317,087 | 3,317,087 | 0 | 104,483 | 13,358,508 | 5,536 | 3,631,255 | 9,727,253 | 32,266,146,452,519 |
| 111 | 1400/05/24 | 3,335,584 | 3,316,893 | 3,316,893 | 0 | 43,091 | 13,254,025 | 1,424 | 3,625,719 | 9,628,306 | 31,936,057,835,953 |
| 112 | 1400/05/23 | 3,274,499 | 3,256,179 | 3,256,179 | 0 | 0 | 13,210,934 | 0 | 3,624,295 | 9,586,639 | 31,215,814,364,602 |
| 113 | 1400/05/22 | 3,286,744 | 3,268,581 | 3,268,581 | 0 | 0 | 13,210,934 | 0 | 3,624,295 | 9,586,639 | 31,334,707,403,670 |
| 114 | 1400/05/21 | 3,286,727 | 3,268,564 | 3,268,564 | 0 | 409,292 | 13,210,934 | 2,037 | 3,624,295 | 9,586,639 | 31,334,545,237,635 |
| 115 | 1400/05/20 | 3,286,693 | 3,267,725 | 3,267,725 | 0 | 116,433 | 12,801,642 | 3,386 | 3,622,258 | 9,179,384 | 29,995,701,495,099 |
| 116 | 1400/05/19 | 3,223,742 | 3,205,631 | 3,205,631 | 0 | 540,818 | 12,685,209 | 34,826 | 3,618,872 | 9,066,337 | 29,063,333,501,848 |
| 117 | 1400/05/18 | 3,170,055 | 3,151,759 | 3,151,759 | 0 | 31,985 | 12,144,391 | 1,732 | 3,584,046 | 8,560,345 | 26,980,142,195,640 |
| 118 | 1400/05/17 | 3,141,571 | 3,123,655 | 3,123,655 | 0 | 147,169 | 12,112,406 | 59 | 3,582,314 | 8,530,092 | 26,645,066,647,015 |
| 119 | 1400/05/16 | 3,126,386 | 3,108,281 | 3,108,281 | 0 | 0 | 11,965,237 | 0 | 3,582,255 | 8,382,982 | 26,056,663,222,692 |
| 120 | 1400/05/15 | 3,153,506 | 3,135,310 | 3,135,310 | 0 | 0 | 11,965,237 | 0 | 3,582,255 | 8,382,982 | 26,283,247,994,828 |