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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/08/06 | 249,337 | 247,986 | 247,986 | 0 | 0 | 154,693,924 | 0 | 108,960,000 | 45,733,924 | 11,341,356,438,857 |
| 202 | 1400/08/05 | 249,375 | 248,022 | 248,022 | 0 | 60,000 | 154,693,924 | 0 | 108,960,000 | 45,733,924 | 11,343,040,119,630 |
| 203 | 1400/08/04 | 247,646 | 246,303 | 246,303 | 0 | 40,000 | 154,633,924 | 0 | 108,960,000 | 45,673,924 | 11,249,645,377,306 |
| 204 | 1400/08/03 | 246,282 | 244,955 | 244,955 | 0 | 100,000 | 154,593,924 | 0 | 108,960,000 | 45,633,924 | 11,178,241,255,890 |
| 205 | 1400/08/02 | 250,652 | 249,292 | 249,292 | 0 | 0 | 154,493,924 | 0 | 108,960,000 | 45,533,924 | 11,351,226,821,261 |
| 206 | 1400/08/01 | 250,667 | 249,306 | 249,306 | 0 | 30,000 | 154,493,924 | 0 | 108,960,000 | 45,533,924 | 11,351,870,378,139 |
| 207 | 1400/07/30 | 255,490 | 254,088 | 254,088 | 0 | 0 | 154,463,924 | 0 | 108,960,000 | 45,503,924 | 11,562,010,699,499 |
| 208 | 1400/07/29 | 255,502 | 254,101 | 254,101 | 0 | 0 | 154,463,924 | 0 | 108,960,000 | 45,503,924 | 11,562,590,883,623 |
| 209 | 1400/07/28 | 255,515 | 254,114 | 254,114 | 0 | 10,000 | 154,463,924 | 0 | 108,960,000 | 45,503,924 | 11,563,171,239,849 |
| 210 | 1400/07/27 | 258,357 | 256,925 | 256,925 | 0 | 90,000 | 154,453,924 | 0 | 108,960,000 | 45,493,924 | 11,688,513,865,463 |
| 211 | 1400/07/26 | 258,009 | 256,581 | 256,581 | 0 | 0 | 154,363,924 | 50,000 | 108,960,000 | 45,403,924 | 11,649,782,201,996 |
| 212 | 1400/07/25 | 256,028 | 254,617 | 254,617 | 0 | 0 | 154,363,924 | 120,000 | 108,910,000 | 45,453,924 | 11,573,319,260,926 |
| 213 | 1400/07/24 | 257,844 | 256,422 | 256,422 | 0 | 510,000 | 154,363,924 | 0 | 108,790,000 | 45,573,924 | 11,686,178,475,078 |
| 214 | 1400/07/23 | 250,494 | 249,104 | 249,104 | 0 | 0 | 153,853,924 | 0 | 108,790,000 | 45,063,924 | 11,225,609,696,086 |
| 215 | 1400/07/22 | 250,507 | 249,117 | 249,117 | 0 | 0 | 153,853,924 | 0 | 108,790,000 | 45,063,924 | 11,226,179,819,464 |
| 216 | 1400/07/21 | 250,520 | 249,129 | 249,129 | 0 | 20,000 | 153,853,924 | 40,000 | 108,790,000 | 45,063,924 | 11,226,750,107,182 |
| 217 | 1400/07/20 | 252,585 | 251,181 | 251,181 | 0 | 0 | 153,833,924 | 120,000 | 108,750,000 | 45,083,924 | 11,324,220,991,832 |
| 218 | 1400/07/19 | 258,096 | 256,659 | 256,659 | 0 | 0 | 153,833,924 | 50,000 | 108,630,000 | 45,203,924 | 11,601,988,122,352 |
| 219 | 1400/07/18 | 260,176 | 258,726 | 258,726 | 0 | 0 | 153,833,924 | 60,000 | 108,580,000 | 45,253,924 | 11,708,388,652,122 |
| 220 | 1400/07/17 | 257,912 | 256,479 | 256,479 | 0 | 0 | 153,833,924 | 70,000 | 108,520,000 | 45,313,924 | 11,622,063,667,342 |