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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 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 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |