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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1399/07/11 | 13,338 | 13,300 | 13,300 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,152,449,716 |
| 302 | 1399/07/10 | 13,339 | 13,301 | 13,301 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,155,411,007 |
| 303 | 1399/07/09 | 13,340 | 13,302 | 13,302 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,158,372,586 |
| 304 | 1399/07/08 | 13,286 | 13,248 | 13,248 | 0 | 0 | 3,185,893 | 16,520 | 16,520 | 3,169,373 | 41,988,645,055 |
| 305 | 1399/07/07 | 13,370 | 13,332 | 13,332 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 42,474,291,533 |
| 306 | 1399/07/06 | 13,552 | 13,513 | 13,513 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,050,038,562 |
| 307 | 1399/07/05 | 13,718 | 13,675 | 13,675 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,567,107,873 |
| 308 | 1399/07/04 | 13,590 | 13,552 | 13,552 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,174,782,287 |
| 309 | 1399/07/03 | 13,591 | 13,553 | 13,553 | 0 | 79,536 | 3,185,893 | 0 | 0 | 3,185,893 | 43,177,752,493 |
| 310 | 1399/07/02 | 13,592 | 13,553 | 13,553 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 42,099,668,266 |
| 311 | 1399/07/01 | 13,416 | 13,379 | 13,379 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,560,245,349 |
| 312 | 1399/06/31 | 13,434 | 13,398 | 13,398 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,620,313,610 |
| 313 | 1399/06/31 | 13,884 | 13,848 | 13,848 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,018,174,260 |
| 314 | 1399/06/30 | 14,074 | 14,037 | 14,037 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,604,787,270 |
| 315 | 1399/06/29 | 14,230 | 14,187 | 14,187 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,071,317,299 |
| 316 | 1399/06/28 | 14,215 | 14,173 | 14,173 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,026,924,219 |
| 317 | 1399/06/27 | 14,216 | 14,174 | 14,174 | 0 | 3,516 | 3,106,357 | 0 | 0 | 3,106,357 | 44,029,984,989 |
| 318 | 1399/06/26 | 14,217 | 14,175 | 14,175 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 43,983,059,002 |
| 319 | 1399/06/25 | 14,051 | 14,005 | 14,005 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 43,456,355,351 |
| 320 | 1399/06/24 | 13,770 | 13,725 | 13,725 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,586,271,210 |