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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/07/17 | 30,835 | 30,815 | 30,830 | 15 | 0 | 37,201,629,708 | 0 | 18,384,786,709 | 18,826,842,999 | 580,145,950,981,333 |
| 2 | 1405/07/16 | 30,814 | 30,794 | 30,809 | 15 | 0 | 37,201,629,708 | 0 | 18,384,786,709 | 18,826,842,999 | 579,751,721,253,037 |
| 3 | 1405/07/15 | 30,793 | 30,773 | 30,789 | 16 | 124,610,000 | 37,201,629,708 | 0 | 18,384,786,709 | 18,826,842,999 | 579,358,651,375,710 |
| 4 | 1405/07/14 | 30,786 | 30,766 | 30,775 | 9 | 5,500,000 | 37,077,019,708 | 15,807,000 | 18,384,786,709 | 18,702,232,999 | 575,389,845,545,691 |
| 5 | 1405/07/13 | 30,737 | 30,717 | 30,752 | 35 | 65,980,000 | 37,071,519,708 | 0 | 18,368,979,709 | 18,712,539,999 | 574,790,421,483,616 |
| 6 | 1405/07/12 | 30,705 | 30,685 | 30,725 | 40 | 7,826,000 | 37,005,539,708 | 96,358,000 | 18,368,979,709 | 18,646,559,999 | 572,167,154,730,216 |
| 7 | 1405/07/11 | 30,667 | 30,653 | 30,716 | 63 | 1,959,000 | 36,997,713,708 | 332,920,000 | 18,272,621,709 | 18,735,091,999 | 574,284,606,648,123 |
| 8 | 1405/07/10 | 30,641 | 30,621 | 30,649 | 28 | 0 | 36,995,754,708 | 0 | 17,939,701,709 | 19,066,052,999 | 583,819,605,129,005 |
| 9 | 1405/07/09 | 30,620 | 30,600 | 30,628 | 28 | 0 | 36,995,754,708 | 0 | 17,939,701,709 | 19,066,052,999 | 583,420,932,248,207 |
| 10 | 1405/07/08 | 30,599 | 30,579 | 30,607 | 28 | 98,905,000 | 36,995,754,708 | 0 | 17,939,701,709 | 19,066,052,999 | 583,022,739,082,061 |
| 11 | 1405/07/07 | 30,592 | 30,572 | 30,567 | -5 | 13,559,000 | 36,896,849,708 | 0 | 17,939,701,709 | 18,967,147,999 | 579,861,858,087,177 |
| 12 | 1405/07/06 | 30,544 | 30,524 | 30,531 | 7 | 0 | 36,883,290,708 | 95,073,000 | 17,939,701,709 | 18,953,588,999 | 578,537,901,446,574 |
| 13 | 1405/07/05 | 30,514 | 30,492 | 30,520 | 28 | 21,664,000 | 36,883,290,708 | 80,420,000 | 17,844,628,709 | 19,048,661,999 | 580,830,438,957,149 |
| 14 | 1405/07/04 | 30,479 | 30,460 | 30,482 | 22 | 1,972,000 | 36,861,626,708 | 123,554,000 | 17,764,208,709 | 19,107,417,999 | 582,010,822,447,408 |
| 15 | 1405/07/03 | 30,447 | 30,428 | 30,466 | 38 | 0 | 36,859,654,708 | 0 | 17,640,654,709 | 19,228,999,999 | 585,099,184,284,942 |
| 16 | 1405/07/02 | 30,427 | 30,408 | 30,446 | 38 | 0 | 36,859,654,708 | 0 | 17,640,654,709 | 19,228,999,999 | 584,707,430,190,517 |
| 17 | 1405/07/01 | 30,406 | 30,387 | 30,426 | 39 | 279,000,000 | 36,859,654,708 | 0 | 17,640,654,709 | 19,228,999,999 | 584,316,009,790,621 |
| 18 | 1405/06/31 | 30,399 | 30,380 | 30,363 | -17 | 1,147,755,000 | 36,580,654,708 | 0 | 17,640,654,709 | 18,949,999,999 | 575,698,065,118,678 |
| 19 | 1405/06/30 | 30,360 | 30,333 | 30,337 | 4 | 0 | 35,432,899,708 | 111,291,000 | 17,640,654,709 | 17,802,244,999 | 539,993,005,935,750 |
| 20 | 1405/06/29 | 30,321 | 30,301 | 30,316 | 15 | 7,927,000 | 35,432,899,708 | 114,910,000 | 17,529,363,709 | 17,913,535,999 | 542,795,707,171,671 |