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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 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 |
| 322 | 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 |
| 323 | 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 |
| 324 | 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 |
| 325 | 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 |
| 326 | 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 |
| 327 | 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 |
| 328 | 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 |
| 329 | 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 |
| 330 | 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 |
| 331 | 1400/06/27 | 256,453 | 255,050 | 255,050 | 0 | 0 | 152,103,924 | 130,000 | 108,390,000 | 43,713,924 | 11,149,251,835,529 |
| 332 | 1400/06/26 | 263,141 | 261,697 | 261,697 | 0 | 0 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,473,823,644,237 |
| 333 | 1400/06/25 | 263,156 | 261,711 | 261,711 | 0 | 0 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,474,449,686,811 |
| 334 | 1400/06/24 | 263,154 | 261,710 | 261,710 | 0 | 0 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,474,382,031,686 |
| 335 | 1400/06/23 | 265,105 | 263,648 | 263,648 | 0 | 210,000 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,559,363,129,394 |
| 336 | 1400/06/22 | 261,042 | 259,605 | 259,605 | 0 | 0 | 151,893,924 | 0 | 108,260,000 | 43,633,924 | 11,327,606,527,221 |
| 337 | 1400/06/21 | 264,157 | 262,700 | 262,700 | 0 | 0 | 151,893,924 | 0 | 108,260,000 | 43,633,924 | 11,462,640,603,208 |
| 338 | 1400/06/20 | 267,997 | 266,514 | 266,514 | 0 | 290,000 | 151,893,924 | 0 | 108,260,000 | 43,633,924 | 11,629,057,327,304 |
| 339 | 1400/06/19 | 269,069 | 267,573 | 267,573 | 0 | 0 | 151,603,924 | 0 | 108,260,000 | 43,343,924 | 11,597,664,265,662 |
| 340 | 1400/06/18 | 269,084 | 267,588 | 267,588 | 0 | 0 | 151,603,924 | 0 | 108,260,000 | 43,343,924 | 11,598,312,857,345 |