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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | 1397/06/11 | 10,073 | 10,057 | 9,943 | -114 | 143,606 | 112,234,079 | 263,725 | 67,433,734 | 44,800,345 | 450,539,254,603 |
| 1402 | 1397/06/10 | 10,067 | 10,051 | 9,920 | -131 | 0 | 112,090,473 | 5,559,695 | 67,170,009 | 44,920,464 | 451,474,998,732 |
| 1403 | 1397/06/09 | 10,049 | 10,035 | 9,926 | -109 | 0 | 112,090,473 | 0 | 61,610,314 | 50,480,159 | 506,561,848,896 |
| 1404 | 1397/06/08 | 10,050 | 10,035 | 9,926 | -109 | 343,104 | 112,090,473 | 0 | 61,610,314 | 50,480,159 | 506,576,308,883 |
| 1405 | 1397/06/07 | 10,050 | 10,035 | 9,926 | -109 | 336,349 | 111,747,369 | 168,080 | 61,610,314 | 50,137,055 | 503,142,581,342 |
| 1406 | 1397/06/06 | 10,046 | 10,031 | 9,901 | -130 | 856,798 | 111,411,020 | 648,609 | 61,442,234 | 49,968,786 | 501,251,580,047 |
| 1407 | 1397/06/05 | 10,041 | 10,026 | 9,880 | -146 | 199,673 | 110,554,222 | 382,014 | 60,793,625 | 49,760,597 | 498,920,941,915 |
| 1408 | 1397/06/04 | 10,036 | 10,022 | 9,867 | -155 | 1,261,956 | 110,354,549 | 1,255,779 | 60,411,611 | 49,942,938 | 500,512,425,365 |
| 1409 | 1397/06/03 | 10,031 | 10,016 | 9,851 | -165 | 0 | 109,092,593 | 319,272 | 59,155,832 | 49,936,761 | 500,176,938,512 |
| 1410 | 1397/06/02 | 10,014 | 9,999 | 9,827 | -172 | 0 | 109,092,593 | 0 | 58,836,560 | 50,256,033 | 502,532,406,151 |
| 1411 | 1397/06/01 | 10,015 | 10,000 | 9,828 | -172 | 0 | 109,092,593 | 0 | 58,836,560 | 50,256,033 | 502,549,760,500 |
| 1412 | 1397/05/31 | 10,015 | 10,000 | 9,828 | -172 | 145,063 | 109,092,593 | 0 | 58,836,560 | 50,256,033 | 502,561,660,185 |
| 1413 | 1397/05/31 | 10,186 | 10,171 | 9,999 | -172 | 145,063 | 109,092,593 | 0 | 58,836,560 | 50,256,033 | 511,155,441,828 |
| 1414 | 1397/05/30 | 10,186 | 10,171 | 10,000 | -171 | 757,481 | 108,947,530 | 273,459 | 58,836,560 | 50,110,970 | 509,692,942,623 |
| 1415 | 1397/05/29 | 10,175 | 10,160 | 9,978 | -182 | 626,966 | 108,190,049 | 113,086 | 58,563,101 | 49,626,948 | 504,218,851,393 |
| 1416 | 1397/05/28 | 10,170 | 10,155 | 9,968 | -187 | 111,731 | 107,563,083 | 520,313 | 58,450,015 | 49,113,068 | 498,724,168,971 |
| 1417 | 1397/05/27 | 10,164 | 10,149 | 9,965 | -184 | 0 | 107,451,352 | 610,059 | 57,929,702 | 49,521,650 | 502,605,384,078 |
| 1418 | 1397/05/26 | 10,147 | 10,133 | 9,954 | -179 | 0 | 107,451,352 | 0 | 57,319,643 | 50,131,709 | 507,964,785,664 |
| 1419 | 1397/05/25 | 10,148 | 10,133 | 9,955 | -178 | 137,006 | 107,451,352 | 0 | 57,319,643 | 50,131,709 | 507,980,286,891 |
| 1420 | 1397/05/24 | 10,148 | 10,133 | 9,955 | -178 | 448,262 | 107,314,346 | 103,919 | 57,319,643 | 49,994,703 | 506,605,461,290 |