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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | 1397/05/02 | 10,594 | 10,586 | 10,586 | 0 | 0 | 68,957,442 | 8,560,000 | 8,860,000 | 61,097,442 | 646,772,355,176 |
| 2102 | 1397/05/01 | 10,499 | 10,493 | 10,493 | 0 | 3,200,000 | 68,957,442 | 300,000 | 300,000 | 69,657,442 | 730,932,251,965 |
| 2103 | 1397/04/31 | 10,403 | 10,400 | 10,400 | 0 | 6,370,000 | 65,757,442 | 0 | 0 | 66,757,442 | 694,257,658,756 |
| 2104 | 1397/04/30 | 10,314 | 10,308 | 10,308 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 622,487,214,642 |
| 2105 | 1397/04/29 | 10,232 | 10,226 | 10,226 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 617,551,432,823 |
| 2106 | 1397/04/28 | 10,228 | 10,222 | 10,222 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 617,292,591,867 |
| 2107 | 1397/04/27 | 10,223 | 10,218 | 10,218 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 617,034,053,150 |
| 2108 | 1397/04/26 | 10,188 | 10,182 | 10,182 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 614,869,653,938 |
| 2109 | 1397/04/25 | 10,163 | 10,158 | 10,158 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,392,710,194 |
| 2110 | 1397/04/24 | 10,218 | 10,213 | 10,213 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 616,719,995,074 |
| 2111 | 1397/04/23 | 10,156 | 10,150 | 10,150 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,960,181,416 |
| 2112 | 1397/04/22 | 10,074 | 10,069 | 10,069 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 608,040,031,070 |
| 2113 | 1397/04/21 | 10,073 | 10,067 | 10,067 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 607,940,181,204 |
| 2114 | 1397/04/20 | 10,068 | 10,063 | 10,063 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 607,683,451,575 |
| 2115 | 1397/04/19 | 10,144 | 10,139 | 10,139 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,241,072,546 |
| 2116 | 1397/04/18 | 10,156 | 10,150 | 10,177 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,960,887,568 |
| 2117 | 1397/04/17 | 10,152 | 10,146 | 10,173 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,704,168,682 |
| 2118 | 1397/04/16 | 10,136 | 10,131 | 10,158 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 611,762,658,205 |
| 2119 | 1397/04/15 | 10,157 | 10,152 | 10,179 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,048,618,096 |
| 2120 | 1397/04/14 | 10,153 | 10,148 | 10,174 | 26 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,783,904,795 |