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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/08/16 | 13,166 | 13,108 | 13,108 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,128,087,946 |
| 202 | 1400/08/15 | 13,171 | 13,113 | 13,113 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,145,071,118 |
| 203 | 1400/08/14 | 12,812 | 12,757 | 12,757 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,974,154,131 |
| 204 | 1400/08/13 | 12,816 | 12,760 | 12,760 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,985,636,052 |
| 205 | 1400/08/12 | 12,819 | 12,764 | 12,764 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,997,118,688 |
| 206 | 1400/08/11 | 12,680 | 12,622 | 12,622 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,531,113,848 |
| 207 | 1400/08/10 | 12,665 | 12,608 | 12,608 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,482,277,945 |
| 208 | 1400/08/09 | 12,430 | 12,374 | 12,374 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,713,558,878 |
| 209 | 1400/08/08 | 12,710 | 12,651 | 12,651 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,626,288,349 |
| 210 | 1400/08/07 | 12,925 | 12,865 | 12,865 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,330,261,070 |
| 211 | 1400/08/06 | 12,927 | 12,866 | 12,866 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,333,708,784 |
| 212 | 1400/08/05 | 12,928 | 12,867 | 12,867 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,337,737,230 |
| 213 | 1400/08/04 | 12,839 | 12,779 | 12,779 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,047,700,509 |
| 214 | 1400/08/03 | 12,717 | 12,658 | 12,658 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,648,479,692 |
| 215 | 1400/08/02 | 12,725 | 12,666 | 12,666 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,673,676,473 |
| 216 | 1400/08/01 | 12,726 | 12,667 | 12,667 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,677,146,039 |
| 217 | 1400/07/30 | 12,749 | 12,690 | 12,690 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,752,471,243 |
| 218 | 1400/07/29 | 12,750 | 12,691 | 12,691 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,755,853,152 |
| 219 | 1400/07/28 | 12,751 | 12,692 | 12,692 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,759,281,953 |
| 220 | 1400/07/27 | 12,799 | 12,740 | 12,740 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,917,336,928 |