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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1400/07/06 | 12,525 | 12,461 | 12,461 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,001,823,509 |
| 242 | 1400/07/05 | 12,356 | 12,289 | 12,289 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,433,221,400 |
| 243 | 1400/07/04 | 12,357 | 12,290 | 12,290 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,436,477,918 |
| 244 | 1400/07/03 | 12,384 | 12,304 | 12,304 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,483,688,053 |
| 245 | 1400/07/02 | 12,033 | 11,955 | 11,955 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,336,135,665 |
| 246 | 1400/07/01 | 12,034 | 11,956 | 11,956 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,339,672,167 |
| 247 | 1400/06/31 | 12,035 | 11,957 | 11,957 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,343,209,388 |
| 248 | 1400/06/31 | 14,474 | 14,396 | 14,396 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,343,209,388 |
| 249 | 1400/06/30 | 14,245 | 14,163 | 14,163 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,601,327,918 |
| 250 | 1400/06/29 | 14,261 | 14,178 | 14,178 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,650,205,175 |
| 251 | 1400/06/28 | 13,955 | 13,874 | 13,874 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,650,423,314 |
| 252 | 1400/06/27 | 13,916 | 13,835 | 13,835 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,522,488,573 |
| 253 | 1400/06/26 | 13,930 | 13,850 | 13,850 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,568,981,943 |
| 254 | 1400/06/25 | 13,931 | 13,851 | 13,851 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,572,528,469 |
| 255 | 1400/06/24 | 13,933 | 13,852 | 13,852 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,576,075,810 |
| 256 | 1400/06/23 | 13,864 | 13,794 | 13,794 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,386,330,494 |
| 257 | 1400/06/22 | 13,570 | 13,484 | 13,484 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,365,920,745 |
| 258 | 1400/06/21 | 13,703 | 13,635 | 13,635 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,862,079,418 |
| 259 | 1400/06/20 | 14,020 | 13,950 | 13,950 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,899,426,680 |
| 260 | 1400/06/19 | 14,026 | 13,956 | 13,956 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,920,601,993 |