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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | 1397/05/03 | 10,531 | 10,524 | 10,524 | 0 | 10,000 | 68,967,442 | 2,080,000 | 10,940,000 | 59,027,442 | 621,207,905,442 |
| 1002 | 1397/05/02 | 10,594 | 10,586 | 10,586 | 0 | 0 | 68,957,442 | 8,560,000 | 8,860,000 | 61,097,442 | 646,772,355,176 |
| 1003 | 1397/05/01 | 10,499 | 10,493 | 10,493 | 0 | 3,200,000 | 68,957,442 | 300,000 | 300,000 | 69,657,442 | 730,932,251,965 |
| 1004 | 1397/04/31 | 10,403 | 10,400 | 10,400 | 0 | 6,370,000 | 65,757,442 | 0 | 0 | 66,757,442 | 694,257,658,756 |
| 1005 | 1397/04/30 | 10,314 | 10,308 | 10,308 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 622,487,214,642 |
| 1006 | 1397/04/29 | 10,232 | 10,226 | 10,226 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 617,551,432,823 |
| 1007 | 1397/04/28 | 10,228 | 10,222 | 10,222 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 617,292,591,867 |
| 1008 | 1397/04/27 | 10,223 | 10,218 | 10,218 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 617,034,053,150 |
| 1009 | 1397/04/26 | 10,188 | 10,182 | 10,182 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 614,869,653,938 |
| 1010 | 1397/04/25 | 10,163 | 10,158 | 10,158 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,392,710,194 |
| 1011 | 1397/04/24 | 10,218 | 10,213 | 10,213 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 616,719,995,074 |
| 1012 | 1397/04/23 | 10,156 | 10,150 | 10,150 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,960,181,416 |
| 1013 | 1397/04/22 | 10,074 | 10,069 | 10,069 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 608,040,031,070 |
| 1014 | 1397/04/21 | 10,073 | 10,067 | 10,067 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 607,940,181,204 |
| 1015 | 1397/04/20 | 10,068 | 10,063 | 10,063 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 607,683,451,575 |
| 1016 | 1397/04/19 | 10,144 | 10,139 | 10,139 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,241,072,546 |
| 1017 | 1397/04/18 | 10,156 | 10,150 | 10,177 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,960,887,568 |
| 1018 | 1397/04/17 | 10,152 | 10,146 | 10,173 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,704,168,682 |
| 1019 | 1397/04/16 | 10,136 | 10,131 | 10,158 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 611,762,658,205 |
| 1020 | 1397/04/15 | 10,157 | 10,152 | 10,179 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,048,618,096 |