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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1400/07/16 | 263,813 | 262,340 | 262,340 | 0 | 0 | 153,833,924 | 0 | 108,450,000 | 45,383,924 | 11,905,996,737,487 |
| 222 | 1400/07/15 | 263,829 | 262,356 | 262,356 | 0 | 0 | 153,833,924 | 0 | 108,450,000 | 45,383,924 | 11,906,726,270,450 |
| 223 | 1400/07/14 | 263,845 | 262,372 | 262,372 | 0 | 220,000 | 153,833,924 | 0 | 108,450,000 | 45,383,924 | 11,907,455,991,189 |
| 224 | 1400/07/13 | 263,206 | 261,728 | 261,728 | 0 | 0 | 153,613,924 | 0 | 108,450,000 | 45,163,924 | 11,820,648,655,199 |
| 225 | 1400/07/12 | 263,223 | 261,744 | 261,744 | 0 | 280,000 | 153,613,924 | 0 | 108,450,000 | 45,163,924 | 11,821,375,324,736 |
| 226 | 1400/07/11 | 263,252 | 261,765 | 261,765 | 0 | 50,000 | 153,333,924 | 0 | 108,450,000 | 44,883,924 | 11,749,061,079,420 |
| 227 | 1400/07/10 | 263,672 | 262,179 | 262,179 | 0 | 660,000 | 153,283,924 | 0 | 108,450,000 | 44,833,924 | 11,754,510,571,459 |
| 228 | 1400/07/09 | 258,650 | 257,235 | 257,235 | 0 | 0 | 152,623,924 | 0 | 108,450,000 | 44,173,924 | 11,363,090,422,990 |
| 229 | 1400/07/08 | 258,666 | 257,251 | 257,251 | 0 | 0 | 152,623,924 | 0 | 108,450,000 | 44,173,924 | 11,363,765,614,836 |
| 230 | 1400/07/07 | 258,681 | 257,266 | 257,266 | 0 | 60,000 | 152,623,924 | 0 | 108,450,000 | 44,173,924 | 11,364,440,992,697 |
| 231 | 1400/07/06 | 254,040 | 252,660 | 252,660 | 0 | 30,000 | 152,563,924 | 0 | 108,450,000 | 44,113,924 | 11,145,809,117,112 |
| 232 | 1400/07/05 | 254,825 | 253,439 | 253,439 | 0 | 0 | 152,533,924 | 0 | 108,450,000 | 44,083,924 | 11,172,583,685,143 |
| 233 | 1400/07/04 | 254,839 | 253,454 | 253,454 | 0 | 80,000 | 152,533,924 | 0 | 108,450,000 | 44,083,924 | 11,173,242,899,423 |
| 234 | 1400/07/03 | 254,830 | 253,447 | 253,447 | 0 | 310,000 | 152,453,924 | 0 | 108,450,000 | 44,003,924 | 11,152,680,576,101 |
| 235 | 1400/07/02 | 251,668 | 250,298 | 250,298 | 0 | 0 | 152,143,924 | 0 | 108,450,000 | 43,693,924 | 10,936,496,927,072 |
| 236 | 1400/07/01 | 251,683 | 250,313 | 250,313 | 0 | 0 | 152,143,924 | 0 | 108,450,000 | 43,693,924 | 10,937,140,464,144 |
| 237 | 1400/06/31 | 251,671 | 250,301 | 250,301 | 0 | 0 | 152,143,924 | 0 | 108,450,000 | 43,693,924 | 10,936,622,525,016 |
| 238 | 1400/06/30 | 249,641 | 248,285 | 248,285 | 0 | 0 | 152,143,924 | 0 | 108,450,000 | 43,693,924 | 10,848,539,166,984 |
| 239 | 1400/06/29 | 255,112 | 253,718 | 253,718 | 0 | 40,000 | 152,143,924 | 0 | 108,450,000 | 43,693,924 | 11,085,935,326,826 |
| 240 | 1400/06/28 | 253,469 | 252,085 | 252,085 | 0 | 0 | 152,103,924 | 60,000 | 108,450,000 | 43,653,924 | 11,004,482,286,591 |