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 | 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 |
| 302 | 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 |
| 303 | 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 |
| 304 | 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 |
| 305 | 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 |
| 306 | 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 |
| 307 | 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 |
| 308 | 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 |
| 309 | 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 |
| 310 | 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 |
| 311 | 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 |
| 312 | 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 |
| 313 | 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 |
| 314 | 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 |
| 315 | 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 |
| 316 | 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 |
| 317 | 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 |
| 318 | 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 |
| 319 | 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 |
| 320 | 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 |