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 | 1399/06/27 | 31,476 | 31,398 | 31,398 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,139,740,713,208 |
| 322 | 1399/06/26 | 31,477 | 31,399 | 31,399 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,139,848,363,381 |
| 323 | 1399/06/25 | 31,207 | 31,130 | 31,130 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,112,916,342,662 |
| 324 | 1399/06/24 | 30,903 | 30,826 | 30,826 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,082,558,247,267 |
| 325 | 1399/06/23 | 30,568 | 30,493 | 30,493 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,049,181,742,102 |
| 326 | 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 |
| 327 | 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 |
| 328 | 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 |
| 329 | 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 |
| 330 | 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 |
| 331 | 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 |
| 332 | 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 |
| 333 | 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 |
| 334 | 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 |
| 335 | 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 |
| 336 | 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 |
| 337 | 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 |
| 338 | 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 |
| 339 | 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 |
| 340 | 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 |