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 | 1399/06/23 | 198,992 | 197,839 | 200,759 | 2,920 | 30,000 | 132,813,924 | 70,000 | 96,200,000 | 36,613,924 | 7,243,676,725,722 |
| 242 | 1399/06/22 | 200,602 | 199,439 | 199,439 | 0 | 50,000 | 132,783,924 | 60,000 | 96,130,000 | 36,653,924 | 7,310,237,825,200 |
| 243 | 1399/06/21 | 199,143 | 197,985 | 197,985 | 0 | 0 | 132,733,924 | 0 | 96,070,000 | 36,663,924 | 7,258,924,343,822 |
| 244 | 1399/06/20 | 199,155 | 197,998 | 197,998 | 0 | 0 | 132,733,924 | 0 | 96,070,000 | 36,663,924 | 7,259,378,562,293 |
| 245 | 1399/06/19 | 199,168 | 198,010 | 198,010 | 0 | 230,000 | 132,733,924 | 10,000 | 96,070,000 | 36,663,924 | 7,259,832,882,217 |
| 246 | 1399/06/18 | 180,913 | 179,838 | 192,936 | 13,098 | 0 | 132,503,924 | 360,000 | 96,060,000 | 36,443,924 | 6,553,984,685,171 |
| 247 | 1399/06/17 | 199,404 | 198,212 | 198,212 | 0 | 0 | 132,503,924 | 150,000 | 95,700,000 | 36,803,924 | 7,294,989,242,463 |
| 248 | 1399/06/16 | 203,878 | 202,635 | 202,635 | 0 | 0 | 132,503,924 | 120,000 | 95,550,000 | 36,953,924 | 7,488,156,245,876 |
| 249 | 1399/06/15 | 205,345 | 204,097 | 204,097 | 0 | 0 | 132,503,924 | 20,000 | 95,430,000 | 37,073,924 | 7,566,675,215,211 |
| 250 | 1399/06/14 | 201,371 | 200,150 | 200,150 | 0 | 0 | 132,503,924 | 0 | 95,410,000 | 37,093,924 | 7,424,330,758,966 |
| 251 | 1399/06/13 | 201,380 | 200,158 | 200,158 | 0 | 0 | 132,503,924 | 0 | 95,410,000 | 37,093,924 | 7,424,643,744,199 |
| 252 | 1399/06/12 | 201,393 | 200,172 | 200,172 | 0 | 0 | 132,503,924 | 910,000 | 95,410,000 | 37,093,924 | 7,425,150,612,346 |
| 253 | 1399/06/11 | 204,342 | 203,095 | 203,095 | 0 | 0 | 132,503,924 | 750,000 | 94,500,000 | 38,003,924 | 7,718,400,275,455 |
| 254 | 1399/06/10 | 208,987 | 207,724 | 207,724 | 0 | 10,000 | 132,503,924 | 870,000 | 93,750,000 | 38,753,924 | 8,050,105,142,014 |
| 255 | 1399/06/09 | 210,415 | 209,167 | 209,167 | 0 | 0 | 132,493,924 | 0 | 92,880,000 | 39,613,924 | 8,157,347,370,122 |
| 256 | 1399/06/08 | 207,161 | 205,935 | 209,176 | 3,241 | 0 | 132,493,924 | 0 | 92,880,000 | 39,613,924 | 8,157,890,318,106 |
| 257 | 1399/06/07 | 207,175 | 205,949 | 209,190 | 3,241 | 0 | 132,493,924 | 0 | 92,880,000 | 39,613,924 | 8,158,444,934,286 |
| 258 | 1399/06/06 | 207,189 | 205,963 | 209,204 | 3,241 | 0 | 132,493,924 | 0 | 92,880,000 | 39,613,924 | 8,158,999,629,550 |
| 259 | 1399/06/05 | 207,203 | 205,977 | 209,218 | 3,241 | 200,000 | 132,493,924 | 0 | 92,880,000 | 39,613,924 | 8,159,554,403,754 |
| 260 | 1399/06/04 | 200,753 | 199,557 | 202,700 | 3,143 | 50,000 | 132,293,924 | 0 | 92,880,000 | 39,413,924 | 7,865,312,415,354 |