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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1399/07/19 | 13,433 | 13,391 | 13,391 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,441,751,872 |
| 382 | 1399/07/18 | 13,464 | 13,422 | 13,422 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,538,167,295 |
| 383 | 1399/07/17 | 13,465 | 13,423 | 13,423 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,541,249,335 |
| 384 | 1399/07/16 | 13,466 | 13,424 | 13,424 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,544,331,668 |
| 385 | 1399/07/15 | 13,365 | 13,327 | 13,327 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,238,082,524 |
| 386 | 1399/07/14 | 13,260 | 13,223 | 13,223 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 41,907,172,259 |
| 387 | 1399/07/13 | 13,410 | 13,372 | 13,372 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,380,366,056 |
| 388 | 1399/07/12 | 13,545 | 13,506 | 13,506 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,804,749,371 |
| 389 | 1399/07/11 | 13,338 | 13,300 | 13,300 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,152,449,716 |
| 390 | 1399/07/10 | 13,339 | 13,301 | 13,301 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,155,411,007 |
| 391 | 1399/07/09 | 13,340 | 13,302 | 13,302 | 0 | 0 | 3,185,893 | 0 | 16,520 | 3,169,373 | 42,158,372,586 |
| 392 | 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 |
| 393 | 1399/07/07 | 13,370 | 13,332 | 13,332 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 42,474,291,533 |
| 394 | 1399/07/06 | 13,552 | 13,513 | 13,513 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,050,038,562 |
| 395 | 1399/07/05 | 13,718 | 13,675 | 13,675 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,567,107,873 |
| 396 | 1399/07/04 | 13,590 | 13,552 | 13,552 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,174,782,287 |
| 397 | 1399/07/03 | 13,591 | 13,553 | 13,553 | 0 | 79,536 | 3,185,893 | 0 | 0 | 3,185,893 | 43,177,752,493 |
| 398 | 1399/07/02 | 13,592 | 13,553 | 13,553 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 42,099,668,266 |
| 399 | 1399/07/01 | 13,416 | 13,379 | 13,379 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,560,245,349 |
| 400 | 1399/06/31 | 13,434 | 13,398 | 13,398 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,620,313,610 |