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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400/07/30 | 12,749 | 12,690 | 12,690 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,752,471,243 |
| 2 | 1400/07/29 | 12,750 | 12,691 | 12,691 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,755,853,152 |
| 3 | 1400/07/28 | 12,751 | 12,692 | 12,692 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,759,281,953 |
| 4 | 1400/07/27 | 12,799 | 12,740 | 12,740 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,917,336,928 |
| 5 | 1400/07/26 | 12,636 | 12,577 | 12,577 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,382,300,939 |
| 6 | 1400/07/25 | 12,606 | 12,547 | 12,547 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,284,667,881 |
| 7 | 1400/07/24 | 12,638 | 12,581 | 12,581 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,396,058,169 |
| 8 | 1400/07/23 | 12,411 | 12,356 | 12,356 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,655,659,724 |
| 9 | 1400/07/22 | 12,412 | 12,357 | 12,357 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,658,977,774 |
| 10 | 1400/07/21 | 12,413 | 12,358 | 12,358 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,662,296,494 |
| 11 | 1400/07/20 | 12,473 | 12,418 | 12,418 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,858,556,275 |
| 12 | 1400/07/19 | 12,632 | 12,575 | 12,575 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,376,022,714 |
| 13 | 1400/07/18 | 12,576 | 12,520 | 12,520 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,194,425,823 |
| 14 | 1400/07/17 | 12,599 | 12,543 | 12,543 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,270,367,041 |
| 15 | 1400/07/16 | 12,830 | 12,767 | 12,767 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,007,622,344 |
| 16 | 1400/07/15 | 12,831 | 12,768 | 12,768 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,011,165,551 |
| 17 | 1400/07/14 | 12,832 | 12,769 | 12,769 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,013,826,372 |
| 18 | 1400/07/13 | 12,837 | 12,774 | 12,774 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,030,188,947 |
| 19 | 1400/07/12 | 12,838 | 12,775 | 12,775 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,033,680,655 |
| 20 | 1400/07/11 | 12,822 | 12,759 | 12,759 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,980,538,077 |