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 | 1394/09/22 | 1,322,632 | 1,322,229 | 1,322,229 | 0 | 0 | 954,454 | 3,762 | 828,534 | 125,920 | 171,469,309,036 |
| 2062 | 1394/09/21 | 1,321,867 | 1,321,470 | 1,321,470 | 0 | 0 | 954,454 | 0 | 824,772 | 129,682 | 171,370,824,789 |
| 2063 | 1394/09/20 | 1,321,152 | 1,320,754 | 1,320,754 | 0 | 0 | 954,454 | 0 | 824,772 | 129,682 | 171,278,012,889 |
| 2064 | 1394/09/19 | 1,320,437 | 1,320,039 | 1,320,039 | 0 | 4,753 | 954,454 | 0 | 824,772 | 129,682 | 171,185,311,720 |
| 2065 | 1394/09/18 | 1,319,550 | 1,319,144 | 1,319,144 | 0 | 3,808 | 949,701 | 2,047 | 824,772 | 124,929 | 167,499,587,095 |
| 2066 | 1394/09/17 | 1,318,463 | 1,318,064 | 1,318,064 | 0 | 2,894 | 945,893 | 2,973 | 822,725 | 123,168 | 166,261,938,364 |
| 2067 | 1394/09/16 | 1,317,702 | 1,317,309 | 1,317,309 | 0 | 6,577 | 942,999 | 4,755 | 819,752 | 123,247 | 168,618,210,088 |
| 2068 | 1394/09/15 | 1,317,041 | 1,316,640 | 1,316,640 | 0 | 3,605 | 936,422 | 7,378 | 814,997 | 121,425 | 169,587,245,994 |
| 2069 | 1394/09/14 | 1,316,216 | 1,315,818 | 1,315,818 | 0 | 0 | 932,817 | 4,600 | 807,619 | 125,198 | 170,790,589,143 |
| 2070 | 1394/09/13 | 1,315,431 | 1,315,030 | 1,315,030 | 0 | 0 | 932,817 | 0 | 803,019 | 129,798 | 170,688,323,403 |
| 2071 | 1394/09/12 | 1,314,707 | 1,314,307 | 1,314,307 | 0 | 0 | 932,817 | 0 | 803,019 | 129,798 | 170,594,427,426 |
| 2072 | 1394/09/11 | 1,313,985 | 1,313,585 | 1,313,585 | 0 | 2,095 | 932,817 | 0 | 803,019 | 129,798 | 170,500,641,800 |
| 2073 | 1394/09/10 | 1,313,243 | 1,312,857 | 1,312,857 | 0 | 8,204 | 930,722 | 6,765 | 803,019 | 127,703 | 176,537,191,709 |
| 2074 | 1394/09/09 | 1,312,531 | 1,312,129 | 1,312,129 | 0 | 4,510 | 922,518 | 3,784 | 796,254 | 126,264 | 170,639,801,112 |
| 2075 | 1394/09/08 | 1,311,772 | 1,311,376 | 1,311,376 | 0 | 3,867 | 918,008 | 2,779 | 792,470 | 125,538 | 168,271,822,708 |
| 2076 | 1394/09/07 | 1,310,694 | 1,310,301 | 1,310,301 | 0 | 0 | 914,141 | 3,355 | 789,691 | 124,450 | 167,462,980,684 |
| 2077 | 1394/09/06 | 1,309,975 | 1,309,581 | 1,309,581 | 0 | 0 | 914,141 | 0 | 786,336 | 127,805 | 167,371,000,410 |
| 2078 | 1394/09/05 | 1,309,237 | 1,308,843 | 1,308,843 | 0 | 2,061 | 914,141 | 0 | 786,336 | 127,805 | 167,276,698,212 |
| 2079 | 1394/09/04 | 1,308,483 | 1,308,100 | 1,308,100 | 0 | 4,944 | 912,080 | 5,577 | 786,336 | 125,744 | 171,780,986,987 |
| 2080 | 1394/09/03 | 1,307,744 | 1,307,350 | 1,307,350 | 0 | 3,467 | 907,136 | 3,901 | 780,759 | 126,377 | 170,318,892,452 |