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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | 1394/06/13 | 1,254,279 | 1,253,917 | 1,253,917 | 0 | 0 | 606,824 | 0 | 471,580 | 135,244 | 169,584,793,046 |
| 2162 | 1394/06/12 | 1,253,595 | 1,253,233 | 1,253,233 | 0 | 2,618 | 606,824 | 0 | 471,580 | 135,244 | 169,492,226,169 |
| 2163 | 1394/06/11 | 1,252,902 | 1,252,543 | 1,252,543 | 0 | 7,638 | 604,206 | 3,710 | 471,580 | 132,626 | 170,766,701,364 |
| 2164 | 1394/06/10 | 1,252,177 | 1,251,803 | 1,251,803 | 0 | 11,704 | 596,568 | 1,634 | 467,870 | 128,698 | 163,149,958,850 |
| 2165 | 1394/06/09 | 1,251,691 | 1,251,294 | 1,251,294 | 0 | 6,579 | 584,864 | 3,520 | 466,236 | 118,628 | 152,843,103,451 |
| 2166 | 1394/06/08 | 1,250,572 | 1,250,201 | 1,250,201 | 0 | 4,713 | 578,285 | 3,183 | 462,716 | 115,569 | 148,463,917,904 |
| 2167 | 1394/06/07 | 1,249,771 | 1,249,410 | 1,249,410 | 0 | 0 | 573,572 | 2,869 | 459,533 | 114,039 | 146,066,052,580 |
| 2168 | 1394/06/06 | 1,248,988 | 1,248,635 | 1,248,635 | 0 | 0 | 573,572 | 0 | 456,664 | 116,908 | 145,975,398,374 |
| 2169 | 1394/06/05 | 1,248,310 | 1,247,957 | 1,247,957 | 0 | 8,084 | 573,572 | 0 | 456,664 | 116,908 | 145,896,174,600 |
| 2170 | 1394/06/04 | 1,247,605 | 1,247,236 | 1,247,236 | 0 | 6,146 | 565,488 | 2,911 | 456,664 | 108,824 | 139,359,937,833 |
| 2171 | 1394/06/03 | 1,246,804 | 1,246,422 | 1,246,422 | 0 | 5,487 | 559,342 | 2,279 | 453,753 | 105,589 | 134,449,036,474 |
| 2172 | 1394/06/02 | 1,246,120 | 1,245,753 | 1,245,753 | 0 | 2,599 | 553,855 | 3,158 | 451,474 | 102,381 | 131,475,519,259 |
| 2173 | 1394/06/01 | 1,245,396 | 1,245,039 | 1,245,039 | 0 | 2,647 | 551,256 | 3,993 | 448,316 | 102,940 | 133,135,795,329 |
| 2174 | 1394/05/31 | 1,244,970 | 1,244,613 | 1,244,613 | 0 | 0 | 548,609 | 2,702 | 444,323 | 104,286 | 133,158,653,135 |
| 2175 | 1394/05/30 | 1,244,451 | 1,244,094 | 1,244,094 | 0 | 0 | 548,609 | 0 | 441,621 | 106,988 | 133,103,077,472 |
| 2176 | 1394/05/29 | 1,243,787 | 1,243,430 | 1,243,430 | 0 | 4,212 | 548,609 | 0 | 441,621 | 106,988 | 133,032,060,856 |
| 2177 | 1394/05/28 | 1,243,117 | 1,242,752 | 1,242,752 | 0 | 2,135 | 544,397 | 2,160 | 441,621 | 102,776 | 130,409,445,600 |
| 2178 | 1394/05/27 | 1,242,221 | 1,241,861 | 1,241,861 | 0 | 3,458 | 542,262 | 2,551 | 439,461 | 102,801 | 130,832,523,342 |
| 2179 | 1394/05/26 | 1,241,750 | 1,241,384 | 1,241,384 | 0 | 1,883 | 538,804 | 1,616 | 436,910 | 101,894 | 128,495,657,385 |
| 2180 | 1394/05/25 | 1,241,161 | 1,240,800 | 1,240,800 | 0 | 2,494 | 536,921 | 1,095 | 435,294 | 101,627 | 127,457,423,686 |