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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1399/07/12 | 209,000 | 207,833 | 207,833 | 0 | 160,000 | 135,023,924 | 0 | 97,100,000 | 37,923,924 | 7,881,841,614,181 |
| 302 | 1399/07/11 | 205,860 | 204,713 | 204,713 | 0 | 0 | 134,863,924 | 0 | 97,100,000 | 37,763,924 | 7,730,751,061,788 |
| 303 | 1399/07/10 | 205,872 | 204,726 | 204,726 | 0 | 0 | 134,863,924 | 0 | 97,100,000 | 37,763,924 | 7,731,239,923,910 |
| 304 | 1399/07/09 | 205,885 | 204,738 | 204,738 | 0 | 0 | 134,863,924 | 0 | 97,100,000 | 37,763,924 | 7,731,728,872,781 |
| 305 | 1399/07/08 | 205,437 | 204,293 | 204,293 | 0 | 0 | 134,863,924 | 0 | 97,100,000 | 37,763,924 | 7,714,888,507,975 |
| 306 | 1399/07/07 | 203,355 | 202,225 | 202,225 | 0 | 0 | 134,863,924 | 70,000 | 97,100,000 | 37,763,924 | 7,636,822,796,268 |
| 307 | 1399/07/06 | 207,715 | 206,527 | 206,527 | 0 | 0 | 134,863,924 | 60,000 | 97,030,000 | 37,833,924 | 7,813,716,413,435 |
| 308 | 1399/07/05 | 213,754 | 212,525 | 212,525 | 0 | 0 | 134,863,924 | 60,000 | 96,970,000 | 37,893,924 | 8,053,425,057,336 |
| 309 | 1399/07/04 | 214,080 | 212,840 | 212,840 | 0 | 0 | 134,863,924 | 0 | 96,910,000 | 37,953,924 | 8,078,124,564,405 |
| 310 | 1399/07/03 | 214,094 | 212,854 | 212,854 | 0 | 0 | 134,863,924 | 0 | 96,910,000 | 37,953,924 | 8,078,640,426,394 |
| 311 | 1399/07/02 | 214,108 | 212,867 | 212,867 | 0 | 0 | 134,863,924 | 0 | 96,910,000 | 37,953,924 | 8,079,156,387,218 |
| 312 | 1399/07/01 | 211,523 | 210,303 | 210,303 | 0 | 0 | 134,863,924 | 0 | 96,910,000 | 37,953,924 | 7,981,808,846,882 |
| 313 | 1399/06/31 | 209,814 | 208,605 | 208,605 | 0 | 0 | 134,863,924 | 40,000 | 96,910,000 | 37,953,924 | 7,917,362,961,792 |
| 314 | 1399/06/30 | 211,507 | 210,311 | 210,311 | 0 | 0 | 134,863,924 | 180,000 | 96,870,000 | 37,993,924 | 7,990,526,544,854 |
| 315 | 1399/06/29 | 216,137 | 214,917 | 214,917 | 0 | 20,000 | 134,863,924 | 230,000 | 96,690,000 | 38,173,924 | 8,204,207,324,887 |
| 316 | 1399/06/28 | 215,173 | 213,962 | 213,962 | 0 | 0 | 134,843,924 | 0 | 96,460,000 | 38,383,924 | 8,212,697,186,270 |
| 317 | 1399/06/27 | 215,186 | 213,975 | 213,975 | 0 | 0 | 134,843,924 | 0 | 96,460,000 | 38,383,924 | 8,213,211,269,984 |
| 318 | 1399/06/26 | 215,200 | 213,989 | 213,989 | 0 | 30,000 | 134,843,924 | 260,000 | 96,460,000 | 38,383,924 | 8,213,725,453,215 |
| 319 | 1399/06/25 | 211,959 | 210,777 | 210,777 | 0 | 190,000 | 134,813,924 | 0 | 96,200,000 | 38,613,924 | 8,138,943,897,945 |
| 320 | 1399/06/24 | 204,007 | 202,876 | 205,361 | 2,485 | 1,810,000 | 134,623,924 | 0 | 96,200,000 | 38,423,924 | 7,795,275,814,705 |