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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1399/06/23 | 13,516 | 13,472 | 13,472 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,800,617,316 |
| 322 | 1399/06/22 | 13,470 | 13,426 | 13,426 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,659,239,725 |
| 323 | 1399/06/21 | 13,347 | 13,304 | 13,304 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,281,257,284 |
| 324 | 1399/06/20 | 13,348 | 13,305 | 13,305 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,284,396,571 |
| 325 | 1399/06/19 | 13,349 | 13,306 | 13,306 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,287,536,057 |
| 326 | 1399/06/18 | 13,402 | 13,354 | 13,354 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,435,213,902 |
| 327 | 1399/06/17 | 13,560 | 13,512 | 13,512 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,924,399,613 |
| 328 | 1399/06/16 | 13,776 | 13,726 | 13,726 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,589,035,300 |
| 329 | 1399/06/15 | 13,634 | 13,585 | 13,585 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,151,979,404 |
| 330 | 1399/06/14 | 13,487 | 13,438 | 13,438 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,696,506,833 |
| 331 | 1399/06/13 | 13,488 | 13,439 | 13,439 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,699,784,049 |
| 332 | 1399/06/12 | 13,489 | 13,440 | 13,440 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,703,061,459 |
| 333 | 1399/06/11 | 13,722 | 13,671 | 13,671 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,420,139,901 |
| 334 | 1399/06/10 | 13,847 | 13,796 | 13,796 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,807,511,765 |
| 335 | 1399/06/09 | 13,732 | 13,682 | 13,682 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,453,390,811 |
| 336 | 1399/06/08 | 13,733 | 13,683 | 13,683 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,456,709,409 |
| 337 | 1399/06/07 | 13,734 | 13,684 | 13,684 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,460,028,205 |
| 338 | 1399/06/06 | 13,735 | 13,685 | 13,685 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,463,347,196 |
| 339 | 1399/06/05 | 13,736 | 13,686 | 13,686 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,466,666,380 |
| 340 | 1399/06/04 | 13,455 | 13,406 | 13,406 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,597,978,078 |