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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 1399/06/31 | 13,884 | 13,848 | 13,848 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,018,174,260 |
| 402 | 1399/06/30 | 14,074 | 14,037 | 14,037 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,604,787,270 |
| 403 | 1399/06/29 | 14,230 | 14,187 | 14,187 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,071,317,299 |
| 404 | 1399/06/28 | 14,215 | 14,173 | 14,173 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,026,924,219 |
| 405 | 1399/06/27 | 14,216 | 14,174 | 14,174 | 0 | 3,516 | 3,106,357 | 0 | 0 | 3,106,357 | 44,029,984,989 |
| 406 | 1399/06/26 | 14,217 | 14,175 | 14,175 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 43,983,059,002 |
| 407 | 1399/06/25 | 14,051 | 14,005 | 14,005 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 43,456,355,351 |
| 408 | 1399/06/24 | 13,770 | 13,725 | 13,725 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,586,271,210 |
| 409 | 1399/06/23 | 13,516 | 13,472 | 13,472 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,800,617,316 |
| 410 | 1399/06/22 | 13,470 | 13,426 | 13,426 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,659,239,725 |
| 411 | 1399/06/21 | 13,347 | 13,304 | 13,304 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,281,257,284 |
| 412 | 1399/06/20 | 13,348 | 13,305 | 13,305 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,284,396,571 |
| 413 | 1399/06/19 | 13,349 | 13,306 | 13,306 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,287,536,057 |
| 414 | 1399/06/18 | 13,402 | 13,354 | 13,354 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,435,213,902 |
| 415 | 1399/06/17 | 13,560 | 13,512 | 13,512 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,924,399,613 |
| 416 | 1399/06/16 | 13,776 | 13,726 | 13,726 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,589,035,300 |
| 417 | 1399/06/15 | 13,634 | 13,585 | 13,585 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,151,979,404 |
| 418 | 1399/06/14 | 13,487 | 13,438 | 13,438 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,696,506,833 |
| 419 | 1399/06/13 | 13,488 | 13,439 | 13,439 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,699,784,049 |
| 420 | 1399/06/12 | 13,489 | 13,440 | 13,440 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,703,061,459 |