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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1400/07/10 | 12,738 | 12,679 | 12,679 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,716,018,274 |
| 22 | 1400/07/09 | 12,638 | 12,574 | 12,574 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,371,393,415 |
| 23 | 1400/07/08 | 12,639 | 12,575 | 12,575 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,374,906,765 |
| 24 | 1400/07/07 | 12,640 | 12,576 | 12,576 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,378,419,847 |
| 25 | 1400/07/06 | 12,525 | 12,461 | 12,461 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,001,823,509 |
| 26 | 1400/07/05 | 12,356 | 12,289 | 12,289 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,433,221,400 |
| 27 | 1400/07/04 | 12,357 | 12,290 | 12,290 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,436,477,918 |
| 28 | 1400/07/03 | 12,384 | 12,304 | 12,304 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,483,688,053 |
| 29 | 1400/07/02 | 12,033 | 11,955 | 11,955 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,336,135,665 |
| 30 | 1400/07/01 | 12,034 | 11,956 | 11,956 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,339,672,167 |
| 31 | 1400/06/31 | 12,035 | 11,957 | 11,957 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,343,209,388 |
| 32 | 1400/06/31 | 14,474 | 14,396 | 14,396 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,343,209,388 |
| 33 | 1400/06/30 | 14,245 | 14,163 | 14,163 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,601,327,918 |
| 34 | 1400/06/29 | 14,261 | 14,178 | 14,178 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,650,205,175 |
| 35 | 1400/06/28 | 13,955 | 13,874 | 13,874 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,650,423,314 |
| 36 | 1400/06/27 | 13,916 | 13,835 | 13,835 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,522,488,573 |
| 37 | 1400/06/26 | 13,930 | 13,850 | 13,850 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,568,981,943 |
| 38 | 1400/06/25 | 13,931 | 13,851 | 13,851 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,572,528,469 |
| 39 | 1400/06/24 | 13,933 | 13,852 | 13,852 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,576,075,810 |
| 40 | 1400/06/23 | 13,864 | 13,794 | 13,794 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,386,330,494 |