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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | 1397/06/11 | 12,417 | 12,389 | 12,389 | 0 | 860,000 | 70,897,442 | 0 | 45,690,000 | 26,207,442 | 324,679,439,505 |
| 2062 | 1397/06/10 | 12,069 | 12,040 | 12,040 | 0 | 190,000 | 70,037,442 | 0 | 45,690,000 | 25,347,442 | 305,177,356,548 |
| 2063 | 1397/06/09 | 11,680 | 11,653 | 11,653 | 0 | 0 | 69,847,442 | 0 | 45,690,000 | 25,157,442 | 293,167,481,478 |
| 2064 | 1397/06/08 | 11,679 | 11,653 | 11,653 | 0 | 0 | 69,847,442 | 0 | 45,690,000 | 25,157,442 | 293,147,631,213 |
| 2065 | 1397/06/07 | 11,679 | 11,652 | 11,652 | 0 | 0 | 69,847,442 | 40,000 | 45,690,000 | 25,157,442 | 293,127,810,351 |
| 2066 | 1397/06/06 | 11,832 | 11,805 | 11,805 | 0 | 200,000 | 69,847,442 | 180,000 | 45,650,000 | 25,197,442 | 297,448,785,324 |
| 2067 | 1397/06/05 | 11,457 | 11,432 | 11,432 | 0 | 120,000 | 69,647,442 | 110,000 | 45,470,000 | 25,177,442 | 287,817,605,581 |
| 2068 | 1397/06/04 | 11,187 | 11,163 | 11,163 | 0 | 0 | 69,527,442 | 160,000 | 45,360,000 | 25,167,442 | 280,945,856,863 |
| 2069 | 1397/06/03 | 11,061 | 11,036 | 11,036 | 0 | 30,000 | 69,527,442 | 40,000 | 45,200,000 | 25,327,442 | 279,512,699,264 |
| 2070 | 1397/06/02 | 11,240 | 11,216 | 11,216 | 0 | 0 | 69,497,442 | 0 | 45,160,000 | 25,337,442 | 284,193,563,390 |
| 2071 | 1397/06/01 | 11,239 | 11,215 | 11,215 | 0 | 0 | 69,497,442 | 0 | 45,160,000 | 25,337,442 | 284,147,991,615 |
| 2072 | 1397/05/31 | 11,237 | 11,213 | 11,213 | 0 | 0 | 69,497,442 | 0 | 45,160,000 | 25,337,442 | 284,102,809,870 |
| 2073 | 1397/05/30 | 11,235 | 11,211 | 11,211 | 0 | 0 | 69,497,442 | 350,000 | 45,160,000 | 25,337,442 | 284,058,271,197 |
| 2074 | 1397/05/29 | 11,047 | 11,023 | 11,023 | 0 | 0 | 69,497,442 | 630,000 | 44,810,000 | 25,687,442 | 283,160,408,137 |
| 2075 | 1397/05/28 | 10,911 | 10,889 | 10,889 | 0 | 0 | 69,497,442 | 350,000 | 44,180,000 | 26,317,442 | 286,568,679,509 |
| 2076 | 1397/05/27 | 10,933 | 10,910 | 10,910 | 0 | 0 | 69,497,442 | 490,000 | 43,830,000 | 26,667,442 | 290,944,876,845 |
| 2077 | 1397/05/26 | 10,964 | 10,943 | 10,943 | 0 | 0 | 69,497,442 | 0 | 43,340,000 | 27,157,442 | 297,171,415,312 |
| 2078 | 1397/05/25 | 10,961 | 10,940 | 10,940 | 0 | 0 | 69,497,442 | 0 | 43,340,000 | 27,157,442 | 297,091,370,169 |
| 2079 | 1397/05/24 | 10,958 | 10,937 | 10,937 | 0 | 0 | 69,497,442 | 550,000 | 43,340,000 | 27,157,442 | 297,011,415,984 |
| 2080 | 1397/05/23 | 11,131 | 11,109 | 11,109 | 0 | 0 | 69,497,442 | 550,000 | 42,790,000 | 27,707,442 | 307,797,137,644 |