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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | 1394/07/22 | 1,283,617 | 1,283,236 | 1,283,236 | 0 | 3,787 | 756,816 | 13,701 | 620,710 | 136,106 | 192,237,680,746 |
| 2122 | 1394/07/21 | 1,282,890 | 1,282,511 | 1,282,511 | 0 | 4,236 | 753,029 | 4,571 | 607,009 | 146,020 | 193,134,641,095 |
| 2123 | 1394/07/20 | 1,282,180 | 1,281,797 | 1,281,797 | 0 | 3,330 | 748,793 | 2,374 | 602,438 | 146,355 | 190,640,334,810 |
| 2124 | 1394/07/19 | 1,281,440 | 1,281,063 | 1,281,063 | 0 | 4,526 | 745,463 | 3,116 | 600,064 | 145,399 | 190,257,033,077 |
| 2125 | 1394/07/18 | 1,280,711 | 1,280,332 | 1,280,332 | 0 | 0 | 740,937 | 3,801 | 596,948 | 143,989 | 189,220,306,097 |
| 2126 | 1394/07/17 | 1,279,951 | 1,279,572 | 1,279,572 | 0 | 0 | 740,937 | 0 | 593,147 | 147,790 | 189,107,873,543 |
| 2127 | 1394/07/16 | 1,279,245 | 1,278,866 | 1,278,866 | 0 | 4,784 | 740,937 | 0 | 593,147 | 147,790 | 189,003,608,678 |
| 2128 | 1394/07/15 | 1,278,532 | 1,278,149 | 1,278,149 | 0 | 2,751 | 736,153 | 3,196 | 593,147 | 143,006 | 186,867,910,693 |
| 2129 | 1394/07/14 | 1,277,791 | 1,277,421 | 1,277,421 | 0 | 4,279 | 733,402 | 5,524 | 589,951 | 143,451 | 190,303,784,927 |
| 2130 | 1394/07/13 | 1,277,086 | 1,276,707 | 1,276,707 | 0 | 3,729 | 729,123 | 3,179 | 584,427 | 144,696 | 188,793,112,415 |
| 2131 | 1394/07/12 | 1,276,361 | 1,275,982 | 1,275,982 | 0 | 3,838 | 725,394 | 3,807 | 581,248 | 144,146 | 188,785,332,995 |
| 2132 | 1394/07/11 | 1,275,637 | 1,275,252 | 1,275,252 | 0 | 0 | 721,556 | 1,539 | 577,441 | 144,115 | 185,745,613,124 |
| 2133 | 1394/07/10 | 1,274,876 | 1,274,501 | 1,274,501 | 0 | 0 | 721,556 | 0 | 575,902 | 145,654 | 185,636,176,872 |
| 2134 | 1394/07/09 | 1,274,174 | 1,273,798 | 1,273,798 | 0 | 15,535 | 721,556 | 0 | 575,902 | 145,654 | 185,533,831,861 |
| 2135 | 1394/07/08 | 1,273,453 | 1,273,044 | 1,273,044 | 0 | 2,874 | 706,021 | 3,527 | 575,902 | 130,119 | 170,137,249,402 |
| 2136 | 1394/07/07 | 1,272,652 | 1,272,267 | 1,272,267 | 0 | 9,956 | 703,147 | 6,953 | 572,375 | 130,772 | 175,222,916,556 |
| 2137 | 1394/07/06 | 1,271,914 | 1,271,515 | 1,271,515 | 0 | 6,517 | 693,191 | 1,944 | 565,422 | 127,769 | 164,931,964,130 |
| 2138 | 1394/07/05 | 1,271,117 | 1,270,751 | 1,270,751 | 0 | 6,587 | 686,674 | 10,539 | 563,478 | 123,196 | 169,943,855,746 |
| 2139 | 1394/07/04 | 1,270,365 | 1,269,974 | 1,269,974 | 0 | 0 | 680,087 | 1,574 | 552,939 | 127,148 | 163,473,621,126 |
| 2140 | 1394/07/03 | 1,269,364 | 1,268,997 | 1,268,997 | 0 | 0 | 680,087 | 0 | 551,365 | 128,722 | 163,347,891,465 |