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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1400/07/05 | 189,785 | 188,977 | 188,977 | 0 | 29,541 | 46,810,377 | 2,248 | 26,405,410 | 20,404,967 | 3,856,068,239,191 |
| 62 | 1400/07/04 | 189,770 | 188,961 | 188,961 | 0 | 35,690 | 46,780,836 | 21,270 | 26,403,162 | 20,377,674 | 3,850,577,733,046 |
| 63 | 1400/07/03 | 189,080 | 188,267 | 188,267 | 0 | 0 | 46,745,146 | 0 | 26,381,892 | 20,363,254 | 3,833,738,329,505 |
| 64 | 1400/07/02 | 185,912 | 185,091 | 185,091 | 0 | 0 | 46,745,146 | 0 | 26,381,892 | 20,363,254 | 3,769,047,935,640 |
| 65 | 1400/07/01 | 185,897 | 185,076 | 185,076 | 0 | 9,016 | 46,745,146 | 49,799 | 26,381,892 | 20,363,254 | 3,768,745,469,436 |
| 66 | 1400/06/31 | 185,876 | 185,056 | 185,056 | 0 | 17,174 | 46,736,130 | 34,379 | 26,332,093 | 20,404,037 | 3,775,893,657,830 |
| 67 | 1400/06/30 | 186,034 | 185,234 | 185,234 | 0 | 4,540 | 46,718,956 | 77,004 | 26,297,714 | 20,421,242 | 3,782,698,954,315 |
| 68 | 1400/06/29 | 188,989 | 188,182 | 188,182 | 0 | 41,167 | 46,714,416 | 351,075 | 26,220,710 | 20,493,706 | 3,856,538,461,669 |
| 69 | 1400/06/28 | 188,334 | 187,542 | 187,542 | 0 | 15,824 | 46,673,249 | 16,523 | 25,869,635 | 20,803,614 | 3,901,544,903,270 |
| 70 | 1400/06/27 | 190,652 | 189,812 | 189,812 | 0 | 0 | 46,657,425 | 0 | 25,853,112 | 20,804,313 | 3,948,914,987,240 |
| 71 | 1400/06/26 | 193,887 | 193,035 | 193,035 | 0 | 0 | 46,657,425 | 0 | 25,853,112 | 20,804,313 | 4,015,965,805,698 |
| 72 | 1400/06/25 | 193,873 | 193,020 | 193,020 | 0 | 27,526 | 46,657,425 | 29,222 | 25,853,112 | 20,804,313 | 4,015,657,602,054 |
| 73 | 1400/06/24 | 193,857 | 193,005 | 193,005 | 0 | 59,623 | 46,629,899 | 40,701 | 25,823,890 | 20,806,009 | 4,015,653,704,461 |
| 74 | 1400/06/23 | 194,717 | 193,874 | 193,874 | 0 | 12,826 | 46,570,276 | 22,360 | 25,783,189 | 20,787,087 | 4,030,076,051,517 |
| 75 | 1400/06/22 | 192,854 | 192,031 | 192,031 | 0 | 2,147 | 46,557,450 | 13,774 | 25,760,829 | 20,796,621 | 3,993,606,193,916 |
| 76 | 1400/06/21 | 193,890 | 193,066 | 193,066 | 0 | 22,160 | 46,555,303 | 46,973 | 25,747,055 | 20,808,248 | 4,017,363,111,903 |
| 77 | 1400/06/20 | 196,720 | 195,877 | 195,877 | 0 | 0 | 46,533,143 | 0 | 25,700,082 | 20,833,061 | 4,080,722,027,412 |
| 78 | 1400/06/19 | 196,047 | 195,225 | 195,225 | 0 | 0 | 46,533,143 | 0 | 25,700,082 | 20,833,061 | 4,067,138,810,958 |
| 79 | 1400/06/18 | 196,033 | 195,211 | 195,211 | 0 | 31,514 | 46,533,143 | 277,180 | 25,700,082 | 20,833,061 | 4,066,835,465,303 |
| 80 | 1400/06/17 | 196,007 | 195,194 | 195,194 | 0 | 61,642 | 46,501,629 | 7,259 | 25,422,902 | 21,078,727 | 4,114,446,091,822 |