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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/08/10 | 185,377 | 184,652 | 184,652 | 0 | 9,613 | 47,471,462 | 30,821 | 26,847,164 | 20,624,298 | 3,808,322,388,936 |
| 202 | 1400/08/09 | 183,971 | 183,262 | 183,262 | 0 | 6,872 | 47,461,849 | 11,269 | 26,816,343 | 20,645,506 | 3,783,538,561,263 |
| 203 | 1400/08/08 | 187,713 | 186,980 | 186,980 | 0 | 0 | 47,454,977 | 0 | 26,805,074 | 20,649,903 | 3,861,114,993,760 |
| 204 | 1400/08/07 | 189,919 | 189,165 | 189,165 | 0 | 0 | 47,454,977 | 0 | 26,805,074 | 20,649,903 | 3,906,229,859,860 |
| 205 | 1400/08/06 | 189,918 | 189,164 | 189,164 | 0 | 25,004 | 47,454,977 | 919 | 26,805,074 | 20,649,903 | 3,906,212,165,696 |
| 206 | 1400/08/05 | 189,917 | 189,162 | 189,162 | 0 | 16,609 | 47,429,973 | 19,245 | 26,804,155 | 20,625,818 | 3,901,619,291,210 |
| 207 | 1400/08/04 | 189,764 | 189,010 | 189,010 | 0 | 9,789 | 47,413,364 | 58,515 | 26,784,910 | 20,628,454 | 3,898,977,060,822 |
| 208 | 1400/08/03 | 189,244 | 188,486 | 188,486 | 0 | 0 | 47,403,575 | 0 | 26,726,395 | 20,677,180 | 3,897,366,237,270 |
| 209 | 1400/08/02 | 191,460 | 190,686 | 190,686 | 0 | 26,960 | 47,403,575 | 24,730 | 26,726,395 | 20,677,180 | 3,942,841,410,483 |
| 210 | 1400/08/01 | 191,448 | 190,674 | 190,674 | 0 | 0 | 47,376,615 | 0 | 26,701,665 | 20,674,950 | 3,942,172,880,803 |
| 211 | 1400/07/30 | 194,232 | 193,449 | 193,449 | 0 | 0 | 47,376,615 | 0 | 26,701,665 | 20,674,950 | 3,999,554,619,885 |
| 212 | 1400/07/29 | 194,221 | 193,439 | 193,439 | 0 | 11,853 | 47,376,615 | 14,950 | 26,701,665 | 20,674,950 | 3,999,331,320,616 |
| 213 | 1400/07/28 | 194,209 | 193,427 | 193,427 | 0 | 38,855 | 47,364,762 | 24,181 | 26,686,715 | 20,678,047 | 3,999,697,135,954 |
| 214 | 1400/07/27 | 195,716 | 194,932 | 194,932 | 0 | 12,361 | 47,325,907 | 23,629 | 26,662,534 | 20,663,373 | 4,027,948,234,267 |
| 215 | 1400/07/26 | 194,529 | 193,754 | 193,754 | 0 | 5,604 | 47,313,546 | 10,021 | 26,638,905 | 20,674,641 | 4,005,804,152,601 |
| 216 | 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 |
| 217 | 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 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |