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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | 1397/10/10 | 10,797 | 10,771 | 10,771 | 0 | 0 | 104,567,442 | 300,000 | 65,920,000 | 39,647,442 | 427,049,912,751 |
| 1942 | 1397/10/09 | 10,594 | 10,569 | 10,569 | 0 | 0 | 104,567,442 | 80,000 | 65,620,000 | 39,947,442 | 422,189,391,099 |
| 1943 | 1397/10/08 | 10,430 | 10,405 | 10,405 | 0 | 300,000 | 104,567,442 | 40,000 | 65,540,000 | 40,027,442 | 416,496,726,566 |
| 1944 | 1397/10/07 | 10,588 | 10,562 | 10,562 | 0 | 0 | 104,267,442 | 0 | 65,500,000 | 39,767,442 | 420,025,128,544 |
| 1945 | 1397/10/06 | 10,588 | 10,562 | 10,562 | 0 | 0 | 104,267,442 | 0 | 65,500,000 | 39,767,442 | 420,028,293,610 |
| 1946 | 1397/10/05 | 10,588 | 10,562 | 10,562 | 0 | 0 | 104,267,442 | 420,000 | 65,500,000 | 39,767,442 | 420,031,467,853 |
| 1947 | 1397/10/04 | 10,488 | 10,463 | 10,463 | 0 | 450,000 | 104,267,442 | 0 | 65,080,000 | 40,187,442 | 420,488,720,624 |
| 1948 | 1397/10/03 | 10,027 | 10,003 | 10,003 | 0 | 620,000 | 103,817,442 | 0 | 65,080,000 | 39,737,442 | 397,506,449,655 |
| 1949 | 1397/10/02 | 10,069 | 10,045 | 10,045 | 0 | 290,000 | 103,197,442 | 0 | 65,080,000 | 39,117,442 | 392,950,406,864 |
| 1950 | 1397/10/01 | 9,762 | 9,739 | 9,739 | 0 | 100,000 | 102,907,442 | 0 | 65,080,000 | 38,827,442 | 378,152,523,476 |
| 1951 | 1397/09/30 | 9,655 | 9,634 | 9,634 | 0 | 0 | 102,807,442 | 0 | 65,080,000 | 38,727,442 | 373,106,988,309 |
| 1952 | 1397/09/29 | 9,655 | 9,634 | 9,634 | 0 | 0 | 102,807,442 | 0 | 65,080,000 | 38,727,442 | 373,099,762,316 |
| 1953 | 1397/09/28 | 9,655 | 9,634 | 9,634 | 0 | 1,020,000 | 102,807,442 | 0 | 65,080,000 | 38,727,442 | 373,092,533,170 |
| 1954 | 1397/09/27 | 9,541 | 9,520 | 9,520 | 0 | 5,460,000 | 101,787,442 | 0 | 65,080,000 | 37,707,442 | 358,993,443,501 |
| 1955 | 1397/09/26 | 9,564 | 9,541 | 9,541 | 0 | 0 | 96,327,442 | 0 | 65,080,000 | 32,247,442 | 307,664,721,844 |
| 1956 | 1397/09/25 | 9,521 | 9,498 | 9,498 | 0 | 0 | 96,327,442 | 0 | 65,080,000 | 32,247,442 | 306,285,752,317 |
| 1957 | 1397/09/24 | 9,809 | 9,785 | 9,785 | 0 | 180,000 | 96,327,442 | 0 | 65,080,000 | 32,247,442 | 315,543,191,967 |
| 1958 | 1397/09/23 | 10,143 | 10,118 | 10,118 | 0 | 0 | 96,147,442 | 0 | 65,080,000 | 32,067,442 | 324,466,005,638 |
| 1959 | 1397/09/22 | 10,143 | 10,118 | 10,118 | 0 | 0 | 96,147,442 | 0 | 65,080,000 | 32,067,442 | 324,467,980,875 |
| 1960 | 1397/09/21 | 10,143 | 10,118 | 10,118 | 0 | 20,000 | 96,147,442 | 0 | 65,080,000 | 32,067,442 | 324,469,964,570 |