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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1400/06/18 | 14,027 | 13,957 | 13,957 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,923,859,752 |
| 262 | 1400/06/17 | 14,028 | 13,958 | 13,958 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,927,118,314 |
| 263 | 1400/06/16 | 14,003 | 13,934 | 13,934 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,846,051,486 |
| 264 | 1400/06/15 | 14,177 | 14,106 | 14,106 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,413,651,430 |
| 265 | 1400/06/14 | 14,252 | 14,178 | 14,178 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,650,894,900 |
| 266 | 1400/06/13 | 14,314 | 14,240 | 14,240 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,852,119,801 |
| 267 | 1400/06/12 | 14,214 | 14,141 | 14,141 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,527,223,788 |
| 268 | 1400/06/11 | 14,215 | 14,142 | 14,142 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,530,593,677 |
| 269 | 1400/06/10 | 14,217 | 14,143 | 14,143 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,533,964,364 |
| 270 | 1400/06/09 | 14,075 | 14,002 | 14,002 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,069,863,616 |
| 271 | 1400/06/08 | 14,349 | 14,274 | 14,274 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,966,252,014 |
| 272 | 1400/06/07 | 14,687 | 14,610 | 14,610 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 48,070,883,387 |
| 273 | 1400/06/06 | 14,606 | 14,530 | 14,530 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 47,806,367,751 |
| 274 | 1400/06/05 | 14,363 | 14,288 | 14,288 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 47,011,382,618 |
| 275 | 1400/06/04 | 14,364 | 14,289 | 14,289 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 47,014,800,303 |
| 276 | 1400/06/03 | 14,365 | 14,290 | 14,290 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 47,018,218,774 |
| 277 | 1400/06/02 | 14,202 | 14,128 | 14,128 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 46,484,005,441 |
| 278 | 1400/06/01 | 13,908 | 13,835 | 13,835 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,522,529,161 |
| 279 | 1400/05/31 | 13,836 | 13,764 | 13,764 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,287,156,391 |
| 280 | 1400/05/30 | 13,725 | 13,654 | 13,654 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,924,886,694 |