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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1399/06/27 | 34,470 | 34,466 | 34,789 | 323 | 354,975,846 | 0 | 229,248,114 | 0 | 4,226,874,329 | 145,683,164,807,083 |
| 322 | 1399/06/26 | 34,463 | 34,459 | 34,791 | 332 | 195,574,152 | 0 | 195,036,959 | 0 | 4,101,146,597 | 141,320,007,572,154 |
| 323 | 1399/06/25 | 34,462 | 34,458 | 34,843 | 385 | 186,254,749 | 0 | 161,801,809 | 0 | 4,100,609,404 | 141,299,413,779,856 |
| 324 | 1399/06/24 | 34,442 | 34,438 | 34,783 | 345 | 238,539,446 | 0 | 219,022,626 | 0 | 4,076,156,464 | 140,376,028,973,718 |
| 325 | 1399/06/23 | 34,431 | 34,420 | 34,777 | 357 | 173,158,671 | 0 | 339,977,361 | 0 | 4,056,639,644 | 139,630,000,581,899 |
| 326 | 1399/06/22 | 34,410 | 34,399 | 34,718 | 319 | 0 | 0 | 0 | 0 | 4,223,458,334 | 145,283,214,845,767 |
| 327 | 1399/06/21 | 34,385 | 34,374 | 34,701 | 327 | 0 | 0 | 0 | 0 | 4,223,458,334 | 145,176,391,640,214 |
| 328 | 1399/06/20 | 34,379 | 34,367 | 34,694 | 327 | 276,764,587 | 0 | 89,475,690 | 0 | 4,223,458,334 | 145,148,843,294,019 |
| 329 | 1399/06/19 | 34,372 | 34,360 | 34,702 | 342 | 362,941,095 | 0 | 237,242,134 | 0 | 4,036,169,437 | 138,682,754,104,565 |
| 330 | 1399/06/18 | 34,366 | 34,353 | 34,695 | 342 | 335,871,486 | 0 | 231,211,279 | 0 | 3,910,470,476 | 134,337,751,715,519 |
| 331 | 1399/06/17 | 34,359 | 34,346 | 34,692 | 346 | 228,534,551 | 0 | 205,568,975 | 0 | 3,805,810,269 | 130,714,074,538,565 |
| 332 | 1399/06/16 | 34,339 | 34,325 | 34,603 | 278 | 289,921,207 | 0 | 237,760,981 | 0 | 3,782,844,693 | 129,846,437,562,705 |
| 333 | 1399/06/15 | 34,320 | 34,307 | 34,584 | 277 | 0 | 0 | 0 | 0 | 3,730,684,467 | 127,987,636,239,169 |
| 334 | 1399/06/14 | 34,302 | 34,289 | 34,636 | 347 | 0 | 0 | 0 | 0 | 3,730,684,467 | 127,920,046,190,977 |
| 335 | 1399/06/13 | 34,296 | 34,282 | 34,630 | 348 | 449,730,233 | 0 | 159,957,709 | 0 | 3,730,684,467 | 127,896,184,583,129 |
| 336 | 1399/06/12 | 34,289 | 34,275 | 34,652 | 377 | 341,840,585 | 0 | 73,148,270 | 0 | 3,440,911,943 | 117,936,759,066,308 |
| 337 | 1399/06/11 | 34,271 | 34,256 | 34,653 | 397 | 368,209,841 | 0 | 626,153,184 | 0 | 3,172,219,628 | 108,668,245,374,309 |
| 338 | 1399/06/10 | 34,217 | 34,203 | 34,574 | 371 | 0 | 0 | 0 | 0 | 3,430,162,971 | 117,320,978,852,919 |
| 339 | 1399/06/09 | 34,200 | 34,186 | 34,573 | 387 | 0 | 0 | 0 | 0 | 3,430,162,971 | 117,264,626,362,049 |
| 340 | 1399/06/08 | 34,194 | 34,180 | 34,566 | 386 | 0 | 0 | 0 | 0 | 3,430,162,971 | 117,241,634,395,668 |