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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | 1399/06/15 | 13,634 | 13,585 | 13,585 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,151,979,404 |
| 1182 | 1399/06/14 | 13,487 | 13,438 | 13,438 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,696,506,833 |
| 1183 | 1399/06/13 | 13,488 | 13,439 | 13,439 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,699,784,049 |
| 1184 | 1399/06/12 | 13,489 | 13,440 | 13,440 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,703,061,459 |
| 1185 | 1399/06/11 | 13,722 | 13,671 | 13,671 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,420,139,901 |
| 1186 | 1399/06/10 | 13,847 | 13,796 | 13,796 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,807,511,765 |
| 1187 | 1399/06/09 | 13,732 | 13,682 | 13,682 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,453,390,811 |
| 1188 | 1399/06/08 | 13,733 | 13,683 | 13,683 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,456,709,409 |
| 1189 | 1399/06/07 | 13,734 | 13,684 | 13,684 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,460,028,205 |
| 1190 | 1399/06/06 | 13,735 | 13,685 | 13,685 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,463,347,196 |
| 1191 | 1399/06/05 | 13,736 | 13,686 | 13,686 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,466,666,380 |
| 1192 | 1399/06/04 | 13,455 | 13,406 | 13,406 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,597,978,078 |
| 1193 | 1399/06/03 | 13,205 | 13,159 | 13,159 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 40,829,535,121 |
| 1194 | 1399/06/02 | 13,433 | 13,385 | 13,385 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,532,579,209 |
| 1195 | 1399/06/01 | 13,670 | 13,620 | 13,620 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,259,610,130 |
| 1196 | 1399/05/31 | 13,848 | 13,793 | 13,793 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,798,724,641 |
| 1197 | 1399/05/30 | 13,847 | 13,793 | 13,793 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,796,526,283 |
| 1198 | 1399/05/29 | 13,848 | 13,794 | 13,794 | 0 | 354 | 3,102,841 | 0 | 0 | 3,102,841 | 42,799,800,529 |
| 1199 | 1399/05/28 | 14,122 | 14,066 | 14,066 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 43,639,132,716 |
| 1200 | 1399/05/27 | 14,130 | 14,078 | 14,078 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 43,677,728,674 |