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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1400/06/17 | 269,099 | 267,603 | 267,603 | 0 | 30,000 | 151,603,924 | 0 | 108,260,000 | 43,343,924 | 11,598,961,701,900 |
| 342 | 1400/06/16 | 267,582 | 266,098 | 266,098 | 0 | 0 | 151,573,924 | 0 | 108,260,000 | 43,313,924 | 11,525,751,549,865 |
| 343 | 1400/06/15 | 269,091 | 267,598 | 267,598 | 0 | 50,000 | 151,573,924 | 20,000 | 108,260,000 | 43,313,924 | 11,590,726,421,101 |
| 344 | 1400/06/14 | 272,883 | 271,369 | 271,369 | 0 | 350,000 | 151,523,924 | 0 | 108,240,000 | 43,283,924 | 11,745,907,714,786 |
| 345 | 1400/06/13 | 273,772 | 272,239 | 272,239 | 0 | 920,000 | 151,173,924 | 0 | 108,240,000 | 42,933,924 | 11,688,302,046,012 |
| 346 | 1400/06/12 | 271,563 | 270,008 | 270,008 | 0 | 0 | 150,253,924 | 0 | 108,240,000 | 42,013,924 | 11,344,103,959,407 |
| 347 | 1400/06/11 | 271,579 | 270,024 | 270,024 | 0 | 0 | 150,253,924 | 0 | 108,240,000 | 42,013,924 | 11,344,750,724,034 |
| 348 | 1400/06/10 | 271,594 | 270,039 | 270,039 | 0 | 610,000 | 150,253,924 | 0 | 108,240,000 | 42,013,924 | 11,345,398,178,683 |
| 349 | 1400/06/09 | 266,608 | 265,049 | 265,049 | 0 | 70,000 | 149,643,924 | 230,000 | 108,240,000 | 41,403,924 | 10,974,050,153,909 |
| 350 | 1400/06/08 | 268,129 | 266,558 | 266,558 | 0 | 0 | 149,573,924 | 540,000 | 108,010,000 | 41,563,924 | 11,079,181,020,612 |
| 351 | 1400/06/07 | 274,220 | 272,620 | 272,620 | 0 | 120,000 | 149,573,924 | 20,000 | 107,470,000 | 42,103,924 | 11,478,356,884,244 |
| 352 | 1400/06/06 | 280,430 | 278,799 | 278,799 | 0 | 200,000 | 149,453,924 | 0 | 107,450,000 | 42,003,924 | 11,710,662,890,310 |
| 353 | 1400/06/05 | 276,732 | 275,131 | 275,131 | 0 | 0 | 149,253,924 | 0 | 107,450,000 | 41,803,924 | 11,501,569,992,865 |
| 354 | 1400/06/04 | 276,748 | 275,147 | 275,147 | 0 | 0 | 149,253,924 | 0 | 107,450,000 | 41,803,924 | 11,502,235,731,503 |
| 355 | 1400/06/03 | 276,764 | 275,163 | 275,163 | 0 | 580,000 | 149,253,924 | 0 | 107,450,000 | 41,803,924 | 11,502,901,716,233 |
| 356 | 1400/06/02 | 275,148 | 273,536 | 273,536 | 0 | 400,000 | 148,673,924 | 0 | 107,450,000 | 41,223,924 | 11,276,210,409,970 |
| 357 | 1400/06/01 | 270,622 | 269,049 | 269,049 | 0 | 440,000 | 148,273,924 | 0 | 107,450,000 | 40,823,924 | 10,983,631,458,330 |
| 358 | 1400/05/31 | 268,543 | 266,971 | 266,971 | 0 | 420,000 | 147,833,924 | 0 | 107,450,000 | 40,383,924 | 10,781,317,968,126 |
| 359 | 1400/05/30 | 265,975 | 264,404 | 264,404 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,566,616,649,434 |
| 360 | 1400/05/29 | 265,989 | 264,418 | 264,418 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,567,172,385,534 |