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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | 1397/07/01 | 13,198 | 13,165 | 13,165 | 0 | 0 | 84,027,442 | 390,000 | 47,860,000 | 37,167,442 | 489,323,433,960 |
| 1722 | 1397/06/31 | 12,962 | 12,930 | 12,930 | 0 | 0 | 84,027,442 | 370,000 | 47,470,000 | 37,557,442 | 485,623,403,687 |
| 1723 | 1397/06/30 | 13,115 | 13,084 | 13,084 | 0 | 0 | 84,027,442 | 0 | 47,100,000 | 37,927,442 | 496,233,751,571 |
| 1724 | 1397/06/29 | 13,115 | 13,084 | 13,084 | 0 | 0 | 84,027,442 | 0 | 47,100,000 | 37,927,442 | 496,227,531,335 |
| 1725 | 1397/06/28 | 13,115 | 13,083 | 13,083 | 0 | 0 | 84,027,442 | 0 | 47,100,000 | 37,927,442 | 496,221,332,231 |
| 1726 | 1397/06/27 | 13,115 | 13,083 | 13,083 | 0 | 0 | 84,027,442 | 480,000 | 47,100,000 | 37,927,442 | 496,215,154,256 |
| 1727 | 1397/06/26 | 12,818 | 12,788 | 12,788 | 0 | 0 | 84,027,442 | 360,000 | 46,620,000 | 38,407,442 | 491,142,911,434 |
| 1728 | 1397/06/25 | 12,838 | 12,807 | 12,807 | 0 | 1,060,000 | 84,027,442 | 280,000 | 46,260,000 | 38,767,442 | 496,498,348,042 |
| 1729 | 1397/06/24 | 12,466 | 12,437 | 12,437 | 0 | 100,000 | 82,967,442 | 140,000 | 45,980,000 | 37,987,442 | 472,464,381,441 |
| 1730 | 1397/06/23 | 12,214 | 12,186 | 12,186 | 0 | 0 | 82,867,442 | 0 | 45,840,000 | 38,027,442 | 463,387,323,246 |
| 1731 | 1397/06/22 | 12,214 | 12,185 | 12,185 | 0 | 0 | 82,867,442 | 0 | 45,840,000 | 38,027,442 | 463,369,085,538 |
| 1732 | 1397/06/21 | 12,213 | 12,185 | 12,185 | 0 | 350,000 | 82,867,442 | 80,000 | 45,840,000 | 38,027,442 | 463,350,878,080 |
| 1733 | 1397/06/20 | 12,355 | 12,327 | 12,327 | 0 | 2,230,000 | 82,517,442 | 0 | 45,760,000 | 37,757,442 | 465,442,837,159 |
| 1734 | 1397/06/19 | 12,227 | 12,200 | 12,200 | 0 | 2,590,000 | 80,287,442 | 0 | 45,760,000 | 35,527,442 | 433,431,280,985 |
| 1735 | 1397/06/18 | 11,813 | 11,787 | 11,787 | 0 | 620,000 | 77,697,442 | 70,000 | 45,760,000 | 32,937,442 | 388,237,528,822 |
| 1736 | 1397/06/17 | 13,067 | 13,038 | 13,038 | 0 | 0 | 77,077,442 | 0 | 45,690,000 | 32,387,442 | 422,275,543,076 |
| 1737 | 1397/06/16 | 13,022 | 12,993 | 12,993 | 0 | 0 | 77,077,442 | 0 | 45,690,000 | 32,387,442 | 420,812,592,060 |
| 1738 | 1397/06/15 | 13,022 | 12,993 | 12,993 | 0 | 0 | 77,077,442 | 0 | 45,690,000 | 32,387,442 | 420,797,899,583 |
| 1739 | 1397/06/14 | 13,021 | 12,992 | 12,992 | 0 | 1,950,000 | 77,077,442 | 0 | 45,690,000 | 32,387,442 | 420,783,230,478 |
| 1740 | 1397/06/13 | 13,139 | 13,110 | 13,110 | 0 | 2,770,000 | 75,127,442 | 0 | 45,690,000 | 30,437,442 | 399,024,045,823 |