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 | 1399/07/16 | 36,485 | 36,395 | 36,395 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,639,364,581,275 |
| 302 | 1399/07/15 | 36,541 | 36,450 | 36,450 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,644,918,285,897 |
| 303 | 1399/07/14 | 36,023 | 35,934 | 35,934 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,593,285,861,145 |
| 304 | 1399/07/13 | 34,504 | 34,419 | 34,419 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,441,811,613,773 |
| 305 | 1399/07/12 | 36,119 | 36,029 | 36,029 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,602,835,858,620 |
| 306 | 1399/07/11 | 36,122 | 36,033 | 36,033 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,603,203,786,127 |
| 307 | 1399/07/10 | 36,124 | 36,034 | 36,034 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,603,315,698,805 |
| 308 | 1399/07/09 | 36,125 | 36,035 | 36,035 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,603,427,618,659 |
| 309 | 1399/07/08 | 34,522 | 34,437 | 34,437 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,443,579,970,079 |
| 310 | 1399/07/07 | 34,154 | 34,070 | 34,070 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,406,895,898,492 |
| 311 | 1399/07/06 | 33,896 | 33,812 | 33,812 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,381,073,125,867 |
| 312 | 1399/07/05 | 33,672 | 33,588 | 33,588 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,358,739,991,274 |
| 313 | 1399/07/04 | 34,384 | 34,299 | 34,299 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,429,833,345,071 |
| 314 | 1399/07/03 | 34,386 | 34,300 | 34,300 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,429,949,840,831 |
| 315 | 1399/07/02 | 34,387 | 34,302 | 34,302 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,430,066,343,770 |
| 316 | 1399/07/01 | 33,681 | 33,598 | 33,598 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,359,725,298,905 |
| 317 | 1399/06/31 | 33,166 | 33,084 | 33,084 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,308,343,045,287 |
| 318 | 1399/06/30 | 33,395 | 33,313 | 33,313 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,331,188,178,616 |
| 319 | 1399/06/29 | 31,821 | 31,742 | 31,742 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,174,101,831,479 |
| 320 | 1399/06/28 | 31,475 | 31,397 | 31,397 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,139,633,070,208 |