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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1400/07/26 | 12,636 | 12,577 | 12,577 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,382,300,939 |
| 222 | 1400/07/25 | 12,606 | 12,547 | 12,547 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,284,667,881 |
| 223 | 1400/07/24 | 12,638 | 12,581 | 12,581 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,396,058,169 |
| 224 | 1400/07/23 | 12,411 | 12,356 | 12,356 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,655,659,724 |
| 225 | 1400/07/22 | 12,412 | 12,357 | 12,357 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,658,977,774 |
| 226 | 1400/07/21 | 12,413 | 12,358 | 12,358 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,662,296,494 |
| 227 | 1400/07/20 | 12,473 | 12,418 | 12,418 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,858,556,275 |
| 228 | 1400/07/19 | 12,632 | 12,575 | 12,575 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,376,022,714 |
| 229 | 1400/07/18 | 12,576 | 12,520 | 12,520 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,194,425,823 |
| 230 | 1400/07/17 | 12,599 | 12,543 | 12,543 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,270,367,041 |
| 231 | 1400/07/16 | 12,830 | 12,767 | 12,767 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,007,622,344 |
| 232 | 1400/07/15 | 12,831 | 12,768 | 12,768 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,011,165,551 |
| 233 | 1400/07/14 | 12,832 | 12,769 | 12,769 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,013,826,372 |
| 234 | 1400/07/13 | 12,837 | 12,774 | 12,774 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,030,188,947 |
| 235 | 1400/07/12 | 12,838 | 12,775 | 12,775 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,033,680,655 |
| 236 | 1400/07/11 | 12,822 | 12,759 | 12,759 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,980,538,077 |
| 237 | 1400/07/10 | 12,738 | 12,679 | 12,679 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,716,018,274 |
| 238 | 1400/07/09 | 12,638 | 12,574 | 12,574 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,371,393,415 |
| 239 | 1400/07/08 | 12,639 | 12,575 | 12,575 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,374,906,765 |
| 240 | 1400/07/07 | 12,640 | 12,576 | 12,576 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,378,419,847 |