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 | 1399/06/03 | 196,371 | 195,199 | 198,264 | 3,065 | 0 | 132,243,924 | 320,000 | 92,880,000 | 39,363,924 | 7,683,787,016,827 |
| 262 | 1399/06/02 | 201,248 | 200,052 | 200,052 | 0 | 0 | 132,243,924 | 1,500,000 | 92,560,000 | 39,683,924 | 7,938,832,765,703 |
| 263 | 1399/06/01 | 207,143 | 205,940 | 205,940 | 0 | 0 | 132,243,924 | 350,000 | 91,060,000 | 41,183,924 | 8,481,433,502,587 |
| 264 | 1399/05/31 | 210,635 | 209,419 | 209,419 | 0 | 0 | 132,243,924 | 0 | 90,710,000 | 41,533,924 | 8,697,980,584,669 |
| 265 | 1399/05/30 | 210,649 | 209,432 | 209,432 | 0 | 0 | 132,243,924 | 0 | 90,710,000 | 41,533,924 | 8,698,542,890,626 |
| 266 | 1399/05/29 | 210,662 | 209,446 | 209,446 | 0 | 0 | 132,243,924 | 120,000 | 90,710,000 | 41,533,924 | 8,699,105,307,388 |
| 267 | 1399/05/28 | 215,687 | 214,429 | 214,429 | 0 | 0 | 132,243,924 | 50,000 | 90,590,000 | 41,653,924 | 8,931,809,622,384 |
| 268 | 1399/05/27 | 216,784 | 215,491 | 215,491 | 0 | 0 | 132,243,924 | 50,000 | 90,540,000 | 41,703,924 | 8,986,808,957,646 |
| 269 | 1399/05/26 | 212,677 | 211,402 | 211,402 | 0 | 0 | 132,243,924 | 150,000 | 90,490,000 | 41,753,924 | 8,826,862,329,628 |
| 270 | 1399/05/25 | 220,004 | 218,675 | 218,675 | 0 | 0 | 132,243,924 | 200,000 | 90,340,000 | 41,903,924 | 9,163,349,985,010 |
| 271 | 1399/05/24 | 223,401 | 222,059 | 222,059 | 0 | 0 | 132,243,924 | 0 | 90,140,000 | 42,103,924 | 9,349,559,232,653 |
| 272 | 1399/05/23 | 223,416 | 222,074 | 222,074 | 0 | 0 | 132,243,924 | 0 | 90,140,000 | 42,103,924 | 9,350,186,912,612 |
| 273 | 1399/05/22 | 223,431 | 222,089 | 222,089 | 0 | 1,000,000 | 132,243,924 | 0 | 90,140,000 | 42,103,924 | 9,350,814,703,674 |
| 274 | 1399/05/21 | 226,970 | 225,550 | 225,550 | 0 | 0 | 131,243,924 | 0 | 90,140,000 | 41,103,924 | 9,270,997,725,532 |
| 275 | 1399/05/20 | 230,763 | 229,317 | 229,317 | 0 | 2,500,000 | 131,243,924 | 0 | 90,140,000 | 41,103,924 | 9,425,822,755,060 |
| 276 | 1399/05/19 | 238,495 | 236,891 | 236,891 | 0 | 0 | 128,743,924 | 1,410,000 | 90,140,000 | 38,603,924 | 9,144,933,192,164 |
| 277 | 1399/05/18 | 236,568 | 235,064 | 235,064 | 0 | 0 | 128,743,924 | 0 | 88,730,000 | 40,013,924 | 9,405,813,745,547 |
| 278 | 1399/05/17 | 236,584 | 235,080 | 235,080 | 0 | 0 | 128,743,924 | 0 | 88,730,000 | 40,013,924 | 9,406,472,841,026 |
| 279 | 1399/05/16 | 236,601 | 235,096 | 235,096 | 0 | 0 | 128,743,924 | 0 | 88,730,000 | 40,013,924 | 9,407,130,335,163 |
| 280 | 1399/05/15 | 236,617 | 235,113 | 235,113 | 0 | 0 | 128,743,924 | 130,000 | 88,730,000 | 40,013,924 | 9,407,787,941,259 |