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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1400/07/07 | 10,036 | 10,027 | 10,064 | 37 | 3,618,354 | 1,696,345,409 | 2,279,901 | 1,227,554,941 | 468,790,468 | 4,700,749,607,341 |
| 242 | 1400/07/06 | 10,029 | 10,020 | 10,057 | 37 | 0 | 1,692,727,055 | 0 | 1,225,275,040 | 467,452,015 | 4,683,885,038,963 |
| 243 | 1400/07/05 | 10,031 | 10,023 | 10,062 | 39 | 41,800,656 | 1,692,727,055 | 4,637,808 | 1,225,275,040 | 467,452,015 | 4,685,126,253,250 |
| 244 | 1400/07/04 | 10,029 | 10,020 | 10,063 | 43 | 24,352,326 | 1,650,926,399 | 8,414,469 | 1,220,637,232 | 430,289,167 | 4,311,685,851,266 |
| 245 | 1400/07/03 | 10,018 | 10,009 | 10,053 | 44 | 0 | 1,626,574,073 | 0 | 1,212,222,763 | 414,351,310 | 4,147,056,085,179 |
| 246 | 1400/07/02 | 10,012 | 10,003 | 10,049 | 46 | 0 | 1,626,574,073 | 0 | 1,212,222,763 | 414,351,310 | 4,144,861,004,516 |
| 247 | 1400/07/01 | 10,010 | 10,002 | 10,047 | 45 | 1,290,998 | 1,626,574,073 | 486,342 | 1,212,222,763 | 414,351,310 | 4,144,175,608,000 |
| 248 | 1400/06/31 | 10,009 | 10,000 | 10,045 | 45 | 22,164,646 | 1,625,283,075 | 1,112,623 | 1,211,736,421 | 413,546,654 | 4,135,435,738,028 |
| 249 | 1400/06/31 | 10,129 | 10,120 | 10,165 | 45 | 22,164,646 | 1,625,283,075 | 1,112,623 | 1,211,736,421 | 413,546,654 | 4,185,061,336,508 |
| 250 | 1400/06/30 | 10,125 | 10,116 | 10,158 | 42 | 15,858,293 | 1,603,118,429 | 505,575 | 1,210,623,798 | 392,494,631 | 3,970,334,785,536 |
| 251 | 1400/06/29 | 10,119 | 10,109 | 10,121 | 12 | 3,710,665 | 1,587,260,136 | 1,734,600 | 1,210,118,223 | 377,141,913 | 3,812,398,402,193 |
| 252 | 1400/06/28 | 10,118 | 10,108 | 10,140 | 32 | 2,123,521 | 1,583,549,471 | 1,107,330 | 1,208,383,623 | 375,165,848 | 3,792,040,881,946 |
| 253 | 1400/06/27 | 10,111 | 10,101 | 10,134 | 33 | 0 | 1,581,425,950 | 0 | 1,207,276,293 | 374,149,657 | 3,779,455,089,441 |
| 254 | 1400/06/26 | 10,105 | 10,095 | 10,126 | 31 | 0 | 1,581,425,950 | 0 | 1,207,276,293 | 374,149,657 | 3,776,899,966,419 |
| 255 | 1400/06/25 | 10,103 | 10,093 | 10,125 | 32 | 4,869,823 | 1,581,425,950 | 553,476 | 1,207,276,293 | 374,149,657 | 3,776,214,177,029 |
| 256 | 1400/06/24 | 10,101 | 10,091 | 10,123 | 32 | 1,908,794 | 1,576,556,127 | 127,338 | 1,206,722,817 | 369,833,310 | 3,731,924,191,474 |
| 257 | 1400/06/23 | 10,096 | 10,086 | 10,131 | 45 | 4,227,152 | 1,574,647,333 | 723,757 | 1,206,595,479 | 368,051,854 | 3,712,107,274,172 |
| 258 | 1400/06/22 | 10,096 | 10,086 | 10,114 | 28 | 2,131,034 | 1,570,420,181 | 507,029 | 1,205,871,722 | 364,548,459 | 3,676,799,111,479 |
| 259 | 1400/06/21 | 10,092 | 10,081 | 10,127 | 46 | 1,668,239 | 1,568,289,147 | 1,560,004 | 1,205,364,693 | 362,924,454 | 3,658,790,421,711 |
| 260 | 1400/06/20 | 10,092 | 10,082 | 10,102 | 20 | 0 | 1,566,620,908 | 0 | 1,203,804,689 | 362,816,219 | 3,657,844,754,494 |