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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | 1397/09/01 | 11,423 | 11,395 | 11,395 | 0 | 0 | 95,117,442 | 0 | 64,720,000 | 31,397,442 | 357,765,600,952 |
| 1662 | 1397/08/30 | 11,423 | 11,395 | 11,395 | 0 | 0 | 95,117,442 | 90,000 | 64,720,000 | 31,397,442 | 357,769,659,393 |
| 1663 | 1397/08/29 | 11,474 | 11,446 | 11,446 | 0 | 0 | 95,117,442 | 90,000 | 64,630,000 | 31,487,442 | 360,389,897,773 |
| 1664 | 1397/08/28 | 11,384 | 11,356 | 11,356 | 0 | 0 | 95,117,442 | 10,000 | 64,540,000 | 31,577,442 | 358,585,422,649 |
| 1665 | 1397/08/27 | 11,563 | 11,535 | 11,535 | 0 | 130,000 | 95,117,442 | 0 | 64,530,000 | 31,587,442 | 364,356,471,233 |
| 1666 | 1397/08/26 | 11,280 | 11,253 | 11,253 | 0 | 680,000 | 94,987,442 | 10,000 | 64,530,000 | 31,457,442 | 353,996,552,939 |
| 1667 | 1397/08/25 | 11,199 | 11,172 | 11,172 | 0 | 0 | 94,307,442 | 0 | 64,520,000 | 30,787,442 | 343,968,450,233 |
| 1668 | 1397/08/24 | 11,200 | 11,172 | 11,172 | 0 | 0 | 94,307,442 | 0 | 64,520,000 | 30,787,442 | 343,971,185,132 |
| 1669 | 1397/08/23 | 11,200 | 11,173 | 11,173 | 0 | 1,100,000 | 94,307,442 | 0 | 64,520,000 | 30,787,442 | 343,973,928,154 |
| 1670 | 1397/08/22 | 11,699 | 11,671 | 11,671 | 0 | 10,000 | 93,207,442 | 0 | 64,520,000 | 29,687,442 | 346,484,641,307 |
| 1671 | 1397/08/21 | 11,984 | 11,955 | 11,955 | 0 | 200,000 | 93,197,442 | 10,000 | 64,520,000 | 29,677,442 | 354,790,647,015 |
| 1672 | 1397/08/20 | 11,999 | 11,970 | 11,970 | 0 | 720,000 | 92,997,442 | 0 | 64,510,000 | 29,487,442 | 352,961,883,432 |
| 1673 | 1397/08/19 | 12,270 | 12,240 | 12,240 | 0 | 0 | 92,277,442 | 160,000 | 64,510,000 | 28,767,442 | 352,111,092,369 |
| 1674 | 1397/08/18 | 12,604 | 12,573 | 12,573 | 0 | 0 | 92,277,442 | 0 | 64,350,000 | 28,927,442 | 363,704,553,237 |
| 1675 | 1397/08/17 | 12,604 | 12,573 | 12,573 | 0 | 0 | 92,277,442 | 0 | 64,350,000 | 28,927,442 | 363,708,227,839 |
| 1676 | 1397/08/16 | 12,604 | 12,573 | 12,573 | 0 | 0 | 92,277,442 | 0 | 64,350,000 | 28,927,442 | 363,711,910,405 |
| 1677 | 1397/08/15 | 12,604 | 12,573 | 12,573 | 0 | 0 | 92,277,442 | 1,050,000 | 64,350,000 | 28,927,442 | 363,715,600,933 |
| 1678 | 1397/08/14 | 12,648 | 12,617 | 12,617 | 0 | 0 | 92,277,442 | 250,000 | 63,300,000 | 29,977,442 | 378,230,438,986 |
| 1679 | 1397/08/13 | 12,619 | 12,588 | 12,588 | 0 | 0 | 92,277,442 | 450,000 | 63,050,000 | 30,227,442 | 380,504,032,018 |
| 1680 | 1397/08/12 | 12,528 | 12,497 | 12,497 | 0 | 0 | 92,277,442 | 180,000 | 62,600,000 | 30,677,442 | 383,374,691,425 |