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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | 1394/07/02 | 1,268,636 | 1,268,270 | 1,268,270 | 0 | 9,400 | 680,087 | 0 | 551,365 | 128,722 | 163,254,257,750 |
| 2142 | 1394/07/01 | 1,267,896 | 1,267,518 | 1,267,518 | 0 | 4,752 | 670,687 | 5,265 | 551,365 | 119,322 | 157,916,203,987 |
| 2143 | 1394/06/31 | 1,267,104 | 1,266,743 | 1,266,743 | 0 | 2,495 | 665,935 | 7,065 | 546,100 | 119,835 | 160,749,741,869 |
| 2144 | 1394/06/30 | 1,266,404 | 1,266,047 | 1,266,047 | 0 | 2,011 | 663,440 | 5,527 | 539,035 | 124,405 | 164,499,962,077 |
| 2145 | 1394/06/29 | 1,265,710 | 1,265,359 | 1,265,359 | 0 | 4,541 | 661,429 | 6,998 | 533,508 | 127,921 | 170,720,914,981 |
| 2146 | 1394/06/28 | 1,265,039 | 1,264,678 | 1,264,678 | 0 | 0 | 656,888 | 6,039 | 526,510 | 130,378 | 172,523,515,363 |
| 2147 | 1394/06/27 | 1,264,337 | 1,263,971 | 1,263,971 | 0 | 0 | 656,888 | 0 | 520,471 | 136,417 | 172,427,159,319 |
| 2148 | 1394/06/26 | 1,263,622 | 1,263,256 | 1,263,256 | 0 | 7,145 | 656,888 | 0 | 520,471 | 136,417 | 172,329,626,591 |
| 2149 | 1394/06/25 | 1,262,899 | 1,262,522 | 1,262,522 | 0 | 3,706 | 649,743 | 3,073 | 520,471 | 129,272 | 167,088,492,190 |
| 2150 | 1394/06/24 | 1,262,170 | 1,261,814 | 1,261,814 | 0 | 4,868 | 646,037 | 6,821 | 517,398 | 128,639 | 170,925,269,198 |
| 2151 | 1394/06/23 | 1,261,486 | 1,261,120 | 1,261,120 | 0 | 3,946 | 641,169 | 5,109 | 510,577 | 130,592 | 171,135,276,885 |
| 2152 | 1394/06/22 | 1,260,844 | 1,260,482 | 1,260,482 | 0 | 5,243 | 637,223 | 5,155 | 505,468 | 131,755 | 172,572,543,663 |
| 2153 | 1394/06/21 | 1,260,142 | 1,259,775 | 1,259,775 | 0 | 0 | 631,980 | 4,544 | 500,313 | 131,667 | 171,595,259,847 |
| 2154 | 1394/06/20 | 1,259,590 | 1,259,223 | 1,259,223 | 0 | 0 | 631,980 | 0 | 495,769 | 136,211 | 171,520,039,850 |
| 2155 | 1394/06/19 | 1,258,911 | 1,258,544 | 1,258,544 | 0 | 3,009 | 631,980 | 0 | 495,769 | 136,211 | 171,427,563,450 |
| 2156 | 1394/06/18 | 1,258,216 | 1,257,850 | 1,257,850 | 0 | 5,741 | 628,971 | 2,987 | 495,769 | 133,202 | 171,305,268,535 |
| 2157 | 1394/06/17 | 1,257,376 | 1,257,011 | 1,257,011 | 0 | 3,521 | 623,230 | 4,642 | 492,782 | 130,448 | 169,809,624,668 |
| 2158 | 1394/06/16 | 1,256,648 | 1,256,295 | 1,256,295 | 0 | 6,188 | 619,709 | 8,245 | 488,140 | 131,569 | 175,647,671,923 |
| 2159 | 1394/06/15 | 1,255,901 | 1,255,536 | 1,255,536 | 0 | 6,697 | 613,521 | 3,217 | 479,895 | 133,626 | 171,811,291,751 |
| 2160 | 1394/06/14 | 1,254,988 | 1,254,621 | 1,254,621 | 0 | 0 | 606,824 | 5,098 | 476,678 | 130,146 | 169,679,999,132 |