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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1397/07/20 | 12,210 | 12,180 | 12,180 | 0 | 0 | 92,077,442 | 0 | 59,500,000 | 33,577,442 | 408,984,136,697 |
| 2022 | 1397/07/19 | 12,209 | 12,179 | 12,179 | 0 | 0 | 92,077,442 | 0 | 59,500,000 | 33,577,442 | 408,946,664,049 |
| 2023 | 1397/07/18 | 12,208 | 12,178 | 12,178 | 0 | 100,000 | 92,077,442 | 4,600,000 | 59,500,000 | 33,577,442 | 408,922,646,324 |
| 2024 | 1397/07/17 | 11,836 | 11,812 | 11,812 | 0 | 300,000 | 91,977,442 | 0 | 54,900,000 | 38,077,442 | 449,766,108,922 |
| 2025 | 1397/07/16 | 11,399 | 11,376 | 11,376 | 0 | 1,720,000 | 91,677,442 | 0 | 54,900,000 | 37,777,442 | 429,758,829,649 |
| 2026 | 1397/07/15 | 10,964 | 10,941 | 10,941 | 0 | 5,300,000 | 89,957,442 | 0 | 54,900,000 | 36,057,442 | 394,510,700,097 |
| 2027 | 1397/07/14 | 11,482 | 11,456 | 11,456 | 0 | 200,000 | 84,657,442 | 0 | 54,900,000 | 30,757,442 | 352,372,528,773 |
| 2028 | 1397/07/13 | 11,895 | 11,868 | 11,868 | 0 | 0 | 84,457,442 | 0 | 54,900,000 | 30,557,442 | 362,641,757,913 |
| 2029 | 1397/07/12 | 11,895 | 11,868 | 11,868 | 0 | 0 | 84,457,442 | 0 | 54,900,000 | 30,557,442 | 362,644,650,992 |
| 2030 | 1397/07/11 | 11,895 | 11,868 | 11,868 | 0 | 300,000 | 84,457,442 | 0 | 54,900,000 | 30,557,442 | 362,647,549,087 |
| 2031 | 1397/07/10 | 12,263 | 12,235 | 12,235 | 0 | 0 | 84,157,442 | 620,000 | 54,900,000 | 30,257,442 | 370,209,364,880 |
| 2032 | 1397/07/09 | 12,821 | 12,790 | 12,790 | 0 | 0 | 84,157,442 | 1,150,000 | 54,280,000 | 30,877,442 | 394,911,117,222 |
| 2033 | 1397/07/08 | 13,469 | 13,434 | 13,434 | 0 | 0 | 84,157,442 | 2,530,000 | 53,130,000 | 32,027,442 | 430,267,280,571 |
| 2034 | 1397/07/07 | 14,031 | 13,995 | 13,995 | 0 | 0 | 84,157,442 | 1,580,000 | 50,600,000 | 34,557,442 | 483,643,386,418 |
| 2035 | 1397/07/06 | 14,507 | 14,471 | 14,471 | 0 | 0 | 84,157,442 | 0 | 49,020,000 | 36,137,442 | 522,944,879,093 |
| 2036 | 1397/07/05 | 14,507 | 14,471 | 14,471 | 0 | 0 | 84,157,442 | 0 | 49,020,000 | 36,137,442 | 522,946,589,872 |
| 2037 | 1397/07/04 | 14,507 | 14,471 | 14,471 | 0 | 0 | 84,157,442 | 730,000 | 49,020,000 | 36,137,442 | 522,948,315,741 |
| 2038 | 1397/07/03 | 13,735 | 13,701 | 13,701 | 0 | 0 | 84,157,442 | 430,000 | 48,290,000 | 36,867,442 | 505,122,314,312 |
| 2039 | 1397/07/02 | 13,678 | 13,645 | 13,645 | 0 | 130,000 | 84,157,442 | 0 | 47,860,000 | 37,297,442 | 508,927,749,499 |
| 2040 | 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 |