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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1399/07/16 | 34,797 | 34,792 | 35,314 | 522 | 366,621,495 | 0 | 119,587,566 | 0 | 3,333,043,520 | 115,963,283,650,581 |
| 302 | 1399/07/15 | 34,786 | 34,781 | 35,353 | 572 | 170,219,802 | 0 | 371,079,475 | 0 | 3,086,009,591 | 107,333,550,894,265 |
| 303 | 1399/07/14 | 34,771 | 34,767 | 35,304 | 537 | 198,608,464 | 0 | 174,425,494 | 0 | 3,286,869,264 | 114,273,440,316,870 |
| 304 | 1399/07/13 | 34,749 | 34,725 | 35,285 | 560 | 299,167,955 | 0 | 142,818,115 | 0 | 3,262,686,294 | 113,297,380,863,469 |
| 305 | 1399/07/12 | 34,733 | 34,728 | 35,314 | 586 | 0 | 0 | 0 | 0 | 3,106,336,454 | 107,875,973,814,795 |
| 306 | 1399/07/11 | 34,709 | 34,704 | 35,289 | 585 | 0 | 0 | 0 | 0 | 3,106,336,454 | 107,801,124,724,663 |
| 307 | 1399/07/10 | 34,699 | 34,694 | 35,279 | 585 | 121,683,766 | 0 | 185,465,541 | 0 | 3,106,336,454 | 107,770,031,149,357 |
| 308 | 1399/07/09 | 34,688 | 34,683 | 35,257 | 574 | 153,899,318 | 0 | 125,494,128 | 0 | 3,170,118,229 | 109,950,502,570,809 |
| 309 | 1399/07/08 | 34,671 | 34,667 | 35,231 | 564 | 227,716,716 | 0 | 159,092,035 | 0 | 3,141,713,039 | 108,912,206,971,811 |
| 310 | 1399/07/07 | 34,658 | 34,653 | 35,201 | 548 | 188,275,922 | 0 | 157,359,731 | 0 | 3,073,088,358 | 106,492,633,861,257 |
| 311 | 1399/07/06 | 34,643 | 34,638 | 35,184 | 546 | 259,802,344 | 0 | 900,676,026 | 0 | 3,042,172,167 | 105,374,119,910,447 |
| 312 | 1399/07/05 | 34,628 | 34,624 | 35,095 | 471 | 0 | 0 | 0 | 0 | 3,683,045,849 | 127,521,155,371,072 |
| 313 | 1399/07/04 | 34,613 | 34,609 | 35,081 | 472 | 0 | 0 | 0 | 0 | 3,683,045,849 | 127,466,894,300,970 |
| 314 | 1399/07/03 | 34,605 | 34,601 | 35,073 | 472 | 155,090,818 | 0 | 175,335,105 | 0 | 3,683,045,849 | 127,437,646,554,656 |
| 315 | 1399/07/02 | 34,597 | 34,593 | 35,062 | 469 | 337,757,148 | 0 | 1,494,956,729 | 0 | 3,703,290,136 | 128,108,117,481,859 |
| 316 | 1399/07/01 | 34,578 | 34,575 | 34,930 | 355 | 559,984,022 | 0 | 292,583,092 | 0 | 4,860,489,717 | 168,051,335,414,308 |
| 317 | 1399/06/31 | 34,546 | 34,543 | 34,886 | 343 | 458,455,609 | 0 | 216,571,345 | 0 | 4,593,088,787 | 158,658,780,223,260 |
| 318 | 1399/06/30 | 34,511 | 34,508 | 34,803 | 295 | 433,875,873 | 0 | 309,545,679 | 0 | 4,351,204,523 | 150,150,773,900,849 |
| 319 | 1399/06/29 | 34,493 | 34,489 | 34,795 | 306 | 0 | 0 | 0 | 0 | 4,226,874,329 | 145,780,472,057,494 |
| 320 | 1399/06/28 | 34,477 | 34,473 | 34,796 | 323 | 0 | 0 | 0 | 0 | 4,226,874,329 | 145,712,479,286,103 |