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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 1397/08/10 | 13,100 | 13,068 | 13,068 | 0 | 0 | 92,277,442 | 0 | 62,420,000 | 30,857,442 | 403,242,136,935 |
| 2002 | 1397/08/09 | 13,100 | 13,068 | 13,068 | 0 | 0 | 92,277,442 | 720,000 | 62,420,000 | 30,857,442 | 403,245,486,030 |
| 2003 | 1397/08/08 | 12,605 | 12,575 | 12,575 | 0 | 0 | 92,277,442 | 0 | 61,700,000 | 31,577,442 | 397,078,204,020 |
| 2004 | 1397/08/07 | 12,606 | 12,575 | 12,575 | 0 | 0 | 92,277,442 | 740,000 | 61,700,000 | 31,577,442 | 397,081,715,080 |
| 2005 | 1397/08/06 | 12,362 | 12,332 | 12,332 | 0 | 30,000 | 92,277,442 | 470,000 | 60,960,000 | 32,317,442 | 398,524,291,447 |
| 2006 | 1397/08/05 | 12,099 | 12,069 | 12,069 | 0 | 0 | 92,247,442 | 240,000 | 60,490,000 | 32,757,442 | 395,360,761,566 |
| 2007 | 1397/08/04 | 11,637 | 11,608 | 11,608 | 0 | 0 | 92,247,442 | 0 | 60,250,000 | 32,997,442 | 383,043,756,573 |
| 2008 | 1397/08/03 | 11,637 | 11,608 | 11,608 | 0 | 0 | 92,247,442 | 0 | 60,250,000 | 32,997,442 | 383,041,623,474 |
| 2009 | 1397/08/02 | 11,637 | 11,608 | 11,608 | 0 | 0 | 92,247,442 | 60,000 | 60,250,000 | 32,997,442 | 383,039,505,594 |
| 2010 | 1397/08/01 | 11,649 | 11,620 | 11,620 | 0 | 0 | 92,247,442 | 40,000 | 60,190,000 | 33,057,442 | 384,132,618,873 |
| 2011 | 1397/07/30 | 11,786 | 11,757 | 11,757 | 0 | 0 | 92,247,442 | 260,000 | 60,150,000 | 33,097,442 | 389,135,174,722 |
| 2012 | 1397/07/29 | 11,447 | 11,420 | 11,420 | 0 | 0 | 92,247,442 | 330,000 | 59,890,000 | 33,357,442 | 380,935,723,169 |
| 2013 | 1397/07/28 | 11,431 | 11,404 | 11,404 | 0 | 100,000 | 92,247,442 | 0 | 59,560,000 | 33,687,442 | 384,158,049,495 |
| 2014 | 1397/07/27 | 11,823 | 11,794 | 11,794 | 0 | 0 | 92,147,442 | 0 | 59,560,000 | 33,587,442 | 396,133,155,085 |
| 2015 | 1397/07/26 | 11,822 | 11,794 | 11,794 | 0 | 0 | 92,147,442 | 0 | 59,560,000 | 33,587,442 | 396,130,831,590 |
| 2016 | 1397/07/25 | 11,822 | 11,794 | 11,794 | 0 | 70,000 | 92,147,442 | 0 | 59,560,000 | 33,587,442 | 396,128,523,638 |
| 2017 | 1397/07/24 | 11,819 | 11,791 | 11,791 | 0 | 0 | 92,077,442 | 0 | 59,560,000 | 33,517,442 | 395,188,279,658 |
| 2018 | 1397/07/23 | 11,572 | 11,544 | 11,544 | 0 | 0 | 92,077,442 | 0 | 59,560,000 | 33,517,442 | 386,941,332,878 |
| 2019 | 1397/07/22 | 11,417 | 11,389 | 11,389 | 0 | 0 | 92,077,442 | 0 | 59,560,000 | 33,517,442 | 381,732,625,271 |
| 2020 | 1397/07/21 | 11,758 | 11,729 | 11,729 | 0 | 0 | 92,077,442 | 60,000 | 59,560,000 | 33,517,442 | 393,142,226,458 |