لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | 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 | 1397/07/01 | 1,376,670 | 1,369,251 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 273,850,257,095 |
| 2 | 1397/07/01 | 1,376,670 | 1,369,251 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 273,850,257,095 |
| 3 | 1397/07/01 | 1,000,000 | 1,000,000 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 273,850,257,095 |
| 4 | 1397/06/31 | 1,374,819 | 1,367,011 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 273,402,141,426 |
| 5 | 1397/06/30 | 1,372,626 | 1,364,882 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 272,976,312,004 |
| 6 | 1397/06/29 | 1,372,466 | 1,364,721 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 272,944,243,789 |
| 7 | 1397/06/28 | 1,372,306 | 1,364,561 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 272,912,216,140 |
| 8 | 1397/06/27 | 1,372,146 | 1,364,401 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 272,880,229,056 |
| 9 | 1397/06/26 | 1,371,676 | 1,363,958 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 272,791,571,380 |
| 10 | 1397/06/25 | 1,365,382 | 1,357,711 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 271,542,240,494 |
| 11 | 1397/06/24 | 1,392,347 | 1,384,519 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 276,903,831,485 |
| 12 | 1397/06/23 | 1,394,901 | 1,387,093 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 277,418,687,305 |
| 13 | 1397/06/22 | 1,394,771 | 1,386,964 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 277,392,703,950 |
| 14 | 1397/06/21 | 1,394,641 | 1,386,834 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 277,366,756,239 |
| 15 | 1397/06/20 | 1,357,840 | 1,349,772 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 269,954,384,551 |
| 16 | 1397/06/19 | 1,350,780 | 1,342,696 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 268,539,232,026 |
| 17 | 1397/06/18 | 1,350,867 | 1,343,459 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 268,691,716,916 |
| 18 | 1397/06/17 | 1,352,587 | 1,342,061 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 268,412,245,310 |
| 19 | 1397/06/16 | 1,353,954 | 1,343,264 | 0 | 0 | 396,530 | 0 | 196,530 | 200,000 | 268,652,871,111 |
| 20 | 1397/06/15 | 1,353,956 | 1,343,266 | 0 | 326 | 396,530 | 0 | 196,530 | 200,000 | 268,653,275,193 |