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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 1397/05/22 | 10,880 | 10,883 | 10,883 | 0 | 0 | 69,497,442 | 680,000 | 42,240,000 | 28,257,442 | 307,512,633,020 |
| 2082 | 1397/05/21 | 10,770 | 10,772 | 10,772 | 0 | 0 | 69,497,442 | 2,230,000 | 41,560,000 | 28,937,442 | 311,703,971,578 |
| 2083 | 1397/05/20 | 10,549 | 10,551 | 10,551 | 0 | 0 | 69,497,442 | 0 | 39,330,000 | 31,167,442 | 328,840,957,187 |
| 2084 | 1397/05/19 | 10,449 | 10,450 | 10,450 | 0 | 0 | 69,497,442 | 0 | 39,330,000 | 31,167,442 | 325,711,157,024 |
| 2085 | 1397/05/18 | 10,446 | 10,447 | 10,447 | 0 | 0 | 69,497,442 | 0 | 39,330,000 | 31,167,442 | 325,610,360,753 |
| 2086 | 1397/05/17 | 10,443 | 10,444 | 10,444 | 0 | 0 | 69,497,442 | 1,350,000 | 39,330,000 | 31,167,442 | 325,509,680,509 |
| 2087 | 1397/05/16 | 10,285 | 10,285 | 10,285 | 0 | 0 | 69,497,442 | 2,930,000 | 37,980,000 | 32,517,442 | 334,449,461,717 |
| 2088 | 1397/05/15 | 10,466 | 10,464 | 10,464 | 0 | 0 | 69,497,442 | 3,090,000 | 35,050,000 | 35,447,442 | 370,931,443,677 |
| 2089 | 1397/05/14 | 10,640 | 10,637 | 10,637 | 0 | 0 | 69,497,442 | 2,440,000 | 31,960,000 | 38,537,442 | 409,928,250,009 |
| 2090 | 1397/05/13 | 10,760 | 10,756 | 10,756 | 0 | 0 | 69,497,442 | 1,710,000 | 29,520,000 | 40,977,442 | 440,761,924,842 |
| 2091 | 1397/05/12 | 10,853 | 10,849 | 10,849 | 0 | 0 | 69,497,442 | 0 | 27,810,000 | 42,687,442 | 463,095,598,683 |
| 2092 | 1397/05/11 | 10,849 | 10,845 | 10,845 | 0 | 0 | 69,497,442 | 0 | 27,810,000 | 42,687,442 | 462,930,429,533 |
| 2093 | 1397/05/10 | 10,845 | 10,841 | 10,841 | 0 | 0 | 69,497,442 | 1,610,000 | 27,810,000 | 42,687,442 | 462,765,450,907 |
| 2094 | 1397/05/09 | 10,777 | 10,771 | 10,771 | 0 | 0 | 69,497,442 | 7,270,000 | 26,200,000 | 44,297,442 | 477,110,354,288 |
| 2095 | 1397/05/08 | 10,906 | 10,900 | 10,900 | 0 | 0 | 69,497,442 | 2,680,000 | 18,930,000 | 51,567,442 | 562,077,294,296 |
| 2096 | 1397/05/07 | 10,779 | 10,772 | 10,772 | 0 | 530,000 | 69,497,442 | 2,920,000 | 16,250,000 | 54,247,442 | 584,359,569,503 |
| 2097 | 1397/05/06 | 10,687 | 10,681 | 10,681 | 0 | 0 | 68,967,442 | 2,390,000 | 13,330,000 | 56,637,442 | 604,930,498,412 |
| 2098 | 1397/05/05 | 10,540 | 10,533 | 10,533 | 0 | 0 | 68,967,442 | 0 | 10,940,000 | 59,027,442 | 621,734,959,102 |
| 2099 | 1397/05/04 | 10,535 | 10,529 | 10,529 | 0 | 0 | 68,967,442 | 0 | 10,940,000 | 59,027,442 | 621,471,280,579 |
| 2100 | 1397/05/03 | 10,531 | 10,524 | 10,524 | 0 | 10,000 | 68,967,442 | 2,080,000 | 10,940,000 | 59,027,442 | 621,207,905,442 |