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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1400/07/25 | 194,929 | 194,158 | 194,158 | 0 | 4,690 | 47,307,942 | 9,152 | 26,628,884 | 20,679,058 | 4,015,010,957,395 |
| 42 | 1400/07/24 | 195,093 | 194,325 | 194,325 | 0 | 0 | 47,303,252 | 0 | 26,619,732 | 20,683,520 | 4,019,334,929,750 |
| 43 | 1400/07/23 | 190,938 | 190,173 | 190,173 | 0 | 0 | 47,303,252 | 0 | 26,619,732 | 20,683,520 | 3,933,449,870,985 |
| 44 | 1400/07/22 | 190,927 | 190,162 | 190,162 | 0 | 9,902 | 47,303,252 | 9,999 | 26,619,732 | 20,683,520 | 3,933,226,134,327 |
| 45 | 1400/07/21 | 190,916 | 190,151 | 190,151 | 0 | 28,431 | 47,293,350 | 21,471 | 26,609,733 | 20,683,617 | 3,933,013,447,086 |
| 46 | 1400/07/20 | 192,769 | 191,990 | 191,990 | 0 | 27,037 | 47,264,919 | 33,406 | 26,588,262 | 20,676,657 | 3,969,707,159,294 |
| 47 | 1400/07/19 | 195,624 | 194,808 | 194,808 | 0 | 4,600 | 47,237,882 | 39,772 | 26,554,856 | 20,683,026 | 4,029,223,324,215 |
| 48 | 1400/07/18 | 194,845 | 194,038 | 194,038 | 0 | 12,351 | 47,233,282 | 19,555 | 26,515,084 | 20,718,198 | 4,020,113,045,762 |
| 49 | 1400/07/17 | 195,028 | 194,210 | 194,210 | 0 | 0 | 47,220,931 | 0 | 26,495,529 | 20,725,402 | 4,025,087,920,436 |
| 50 | 1400/07/16 | 196,727 | 195,896 | 195,896 | 0 | 0 | 47,220,931 | 0 | 26,495,529 | 20,725,402 | 4,060,029,437,340 |
| 51 | 1400/07/15 | 196,712 | 195,882 | 195,882 | 0 | 9,788 | 47,220,931 | 49 | 26,495,529 | 20,725,402 | 4,059,725,255,910 |
| 52 | 1400/07/14 | 196,697 | 195,866 | 195,866 | 0 | 0 | 47,211,143 | 0 | 26,495,480 | 20,715,663 | 4,057,501,374,408 |
| 53 | 1400/07/13 | 196,449 | 195,623 | 195,623 | 0 | 339,172 | 47,211,143 | 12,122 | 26,495,480 | 20,715,663 | 4,052,461,901,126 |
| 54 | 1400/07/12 | 196,434 | 195,595 | 195,595 | 0 | 21,174 | 46,871,971 | 5,028 | 26,483,358 | 20,388,613 | 3,987,904,351,652 |
| 55 | 1400/07/11 | 196,184 | 195,338 | 195,338 | 0 | 13,721 | 46,850,797 | 56,072 | 26,478,330 | 20,372,467 | 3,979,517,844,264 |
| 56 | 1400/07/10 | 195,898 | 195,055 | 195,055 | 0 | 0 | 46,837,076 | 0 | 26,422,258 | 20,414,818 | 3,982,017,691,849 |
| 57 | 1400/07/09 | 192,698 | 191,881 | 191,881 | 0 | 0 | 46,837,076 | 0 | 26,422,258 | 20,414,818 | 3,917,208,982,341 |
| 58 | 1400/07/08 | 192,683 | 191,866 | 191,866 | 0 | 13,064 | 46,837,076 | 11,802 | 26,422,258 | 20,414,818 | 3,916,903,489,544 |
| 59 | 1400/07/07 | 192,667 | 191,850 | 191,850 | 0 | 13,635 | 46,824,012 | 5,046 | 26,410,456 | 20,413,556 | 3,916,335,431,294 |
| 60 | 1400/07/06 | 190,636 | 189,824 | 189,824 | 0 | 0 | 46,810,377 | 0 | 26,405,410 | 20,404,967 | 3,873,357,264,056 |