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 | 1399/06/22 | 30,303 | 30,228 | 30,228 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,022,742,149,842 |
| 222 | 1399/06/21 | 30,007 | 29,933 | 29,933 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,993,244,920,624 |
| 223 | 1399/06/20 | 30,008 | 29,934 | 29,934 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,993,348,112,324 |
| 224 | 1399/06/19 | 30,009 | 29,935 | 29,935 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,993,451,311,196 |
| 225 | 1399/06/18 | 29,717 | 29,643 | 29,643 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,964,256,876,862 |
| 226 | 1399/06/17 | 29,429 | 29,356 | 29,356 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,935,567,560,791 |
| 227 | 1399/06/16 | 29,142 | 29,070 | 29,070 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,906,958,954,543 |
| 228 | 1399/06/15 | 28,858 | 28,787 | 28,787 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,878,607,973,701 |
| 229 | 1399/06/14 | 28,577 | 28,506 | 28,506 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,850,532,936,738 |
| 230 | 1399/06/13 | 28,578 | 28,507 | 28,507 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,850,631,902,474 |
| 231 | 1399/06/12 | 28,579 | 28,508 | 28,508 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,850,730,875,379 |
| 232 | 1399/06/11 | 28,295 | 28,225 | 28,225 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,822,427,954,263 |
| 233 | 1399/06/10 | 28,023 | 27,954 | 27,954 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,795,299,065,897 |
| 234 | 1399/06/09 | 27,750 | 27,681 | 27,681 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,768,033,354,138 |
| 235 | 1399/06/08 | 27,751 | 27,682 | 27,682 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,768,129,823,719 |
| 236 | 1399/06/07 | 27,751 | 27,683 | 27,683 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,768,226,300,469 |
| 237 | 1399/06/06 | 27,752 | 27,684 | 27,684 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,768,322,784,386 |
| 238 | 1399/06/05 | 27,753 | 27,685 | 27,685 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,768,419,275,471 |
| 239 | 1399/06/04 | 27,481 | 27,413 | 27,413 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,741,260,028,590 |
| 240 | 1399/06/03 | 27,391 | 27,324 | 27,324 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,732,303,595,304 |