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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 1399/06/24 | 584,799 | 581,495 | 587,796 | 6,301 | 61,955 | 86,632,385 | 54,692 | 39,247,171 | 47,385,214 | 27,554,288,578,882 |
| 402 | 1399/06/23 | 569,225 | 566,025 | 573,590 | 7,565 | 12,303 | 86,570,430 | 219,427 | 39,192,479 | 47,377,951 | 26,817,093,048,030 |
| 403 | 1399/06/22 | 576,989 | 573,745 | 573,745 | 0 | 0 | 86,558,127 | 0 | 38,973,052 | 47,585,075 | 27,301,698,528,951 |
| 404 | 1399/06/21 | 562,948 | 559,793 | 559,793 | 0 | 0 | 86,558,127 | 0 | 38,973,052 | 47,585,075 | 26,637,784,236,584 |
| 405 | 1399/06/20 | 562,949 | 559,794 | 559,794 | 0 | 6,369 | 86,558,127 | 1,426,995 | 38,973,052 | 47,585,075 | 26,637,838,103,142 |
| 406 | 1399/06/19 | 562,858 | 559,795 | 559,795 | 0 | 3,846 | 86,551,758 | 668,335 | 37,546,057 | 49,005,701 | 27,433,133,082,068 |
| 407 | 1399/06/18 | 563,766 | 560,704 | 560,704 | 0 | 29,635 | 86,547,912 | 124,595 | 36,877,722 | 49,670,190 | 27,850,291,487,794 |
| 408 | 1399/06/17 | 575,203 | 572,069 | 572,069 | 0 | 18,291 | 86,518,277 | 114,736 | 36,753,127 | 49,765,150 | 28,469,076,134,541 |
| 409 | 1399/06/16 | 589,457 | 586,200 | 586,200 | 0 | 9,358 | 86,499,986 | 452,095 | 36,638,391 | 49,861,595 | 29,228,859,724,881 |
| 410 | 1399/06/15 | 583,678 | 580,478 | 580,478 | 0 | 0 | 86,490,628 | 0 | 36,186,296 | 50,304,332 | 29,200,562,455,891 |
| 411 | 1399/06/14 | 575,103 | 571,936 | 571,936 | 0 | 0 | 86,490,628 | 0 | 36,186,296 | 50,304,332 | 28,770,853,552,310 |
| 412 | 1399/06/13 | 575,108 | 571,941 | 571,941 | 0 | 58,734 | 86,490,628 | 176,604 | 36,186,296 | 50,304,332 | 28,771,132,659,097 |
| 413 | 1399/06/12 | 575,103 | 571,943 | 571,943 | 0 | 521,329 | 86,431,894 | 77,439 | 36,009,692 | 50,422,202 | 28,838,642,452,208 |
| 414 | 1399/06/11 | 589,454 | 586,116 | 586,116 | 0 | 591,541 | 85,910,565 | 25,343 | 35,932,253 | 49,978,312 | 29,293,065,679,533 |
| 415 | 1399/06/10 | 597,237 | 593,794 | 593,794 | 0 | 0 | 85,319,024 | 0 | 35,906,910 | 49,412,114 | 29,340,604,860,925 |
| 416 | 1399/06/09 | 594,202 | 590,769 | 590,769 | 0 | 0 | 85,319,024 | 0 | 35,906,910 | 49,412,114 | 29,191,134,981,162 |
| 417 | 1399/06/08 | 594,203 | 590,769 | 590,769 | 0 | 0 | 85,319,024 | 0 | 35,906,910 | 49,412,114 | 29,191,151,687,217 |
| 418 | 1399/06/07 | 594,203 | 590,770 | 590,770 | 0 | 0 | 85,319,024 | 0 | 35,906,910 | 49,412,114 | 29,191,171,934,725 |
| 419 | 1399/06/06 | 594,211 | 590,777 | 590,777 | 0 | 157,785 | 85,319,024 | 61,224 | 35,906,910 | 49,412,114 | 29,191,545,868,356 |
| 420 | 1399/06/05 | 594,214 | 590,774 | 590,774 | 0 | 24,462 | 85,161,239 | 960,631 | 35,845,686 | 49,315,553 | 29,134,332,274,616 |