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 | 1394/09/02 | 1,306,980 | 1,306,593 | 1,306,593 | 0 | 2,827 | 903,669 | 4,295 | 776,858 | 126,811 | 171,302,197,422 |
| 2082 | 1394/09/01 | 1,306,248 | 1,305,861 | 1,305,861 | 0 | 2,737 | 900,842 | 3,875 | 772,563 | 128,279 | 172,574,720,801 |
| 2083 | 1394/08/30 | 1,305,512 | 1,305,132 | 1,305,132 | 0 | 0 | 898,105 | 6,554 | 768,688 | 129,417 | 177,460,092,595 |
| 2084 | 1394/08/29 | 1,304,911 | 1,304,520 | 1,304,520 | 0 | 0 | 898,105 | 0 | 762,134 | 135,971 | 177,376,945,867 |
| 2085 | 1394/08/28 | 1,304,180 | 1,303,789 | 1,303,789 | 0 | 8,144 | 898,105 | 0 | 762,134 | 135,971 | 177,277,471,458 |
| 2086 | 1394/08/27 | 1,303,427 | 1,303,034 | 1,303,034 | 0 | 5,430 | 889,961 | 7,349 | 762,134 | 127,827 | 176,138,967,755 |
| 2087 | 1394/08/26 | 1,302,579 | 1,302,184 | 1,302,184 | 0 | 7,469 | 884,531 | 6,010 | 754,785 | 129,746 | 176,779,310,869 |
| 2088 | 1394/08/25 | 1,301,819 | 1,301,412 | 1,301,412 | 0 | 6,329 | 877,062 | 3,433 | 748,775 | 128,287 | 171,421,957,738 |
| 2089 | 1394/08/24 | 1,301,031 | 1,300,637 | 1,300,637 | 0 | 5,602 | 870,733 | 6,813 | 745,342 | 125,391 | 171,949,417,833 |
| 2090 | 1394/08/23 | 1,300,285 | 1,299,884 | 1,299,884 | 0 | 0 | 865,131 | 2,677 | 738,529 | 126,602 | 168,047,671,850 |
| 2091 | 1394/08/22 | 1,299,534 | 1,299,142 | 1,299,142 | 0 | 0 | 865,131 | 0 | 735,852 | 129,279 | 167,951,786,385 |
| 2092 | 1394/08/21 | 1,298,810 | 1,298,419 | 1,298,419 | 0 | 3,679 | 865,131 | 0 | 735,852 | 129,279 | 167,858,271,275 |
| 2093 | 1394/08/20 | 1,298,077 | 1,297,685 | 1,297,685 | 0 | 5,272 | 861,452 | 3,488 | 735,852 | 125,600 | 167,515,551,220 |
| 2094 | 1394/08/19 | 1,297,337 | 1,296,938 | 1,296,938 | 0 | 4,018 | 856,180 | 3,071 | 732,364 | 123,816 | 164,564,630,721 |
| 2095 | 1394/08/18 | 1,296,591 | 1,296,197 | 1,296,197 | 0 | 4,124 | 852,162 | 3,910 | 729,293 | 122,869 | 164,330,541,027 |
| 2096 | 1394/08/17 | 1,295,847 | 1,295,456 | 1,295,456 | 0 | 2,907 | 848,038 | 5,033 | 725,383 | 122,655 | 165,414,143,755 |
| 2097 | 1394/08/16 | 1,295,105 | 1,294,726 | 1,294,726 | 0 | 0 | 845,131 | 7,271 | 720,350 | 124,781 | 170,971,097,355 |
| 2098 | 1394/08/15 | 1,294,432 | 1,294,044 | 1,294,044 | 0 | 0 | 845,131 | 0 | 713,079 | 132,052 | 170,881,083,970 |
| 2099 | 1394/08/14 | 1,293,714 | 1,293,326 | 1,293,326 | 0 | 2,609 | 845,131 | 0 | 713,079 | 132,052 | 170,786,323,116 |
| 2100 | 1394/08/13 | 1,292,987 | 1,292,602 | 1,292,602 | 0 | 5,385 | 842,522 | 3,563 | 713,079 | 129,443 | 171,923,802,034 |