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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | 1394/05/10 | 1,230,479 | 1,230,128 | 1,230,128 | 0 | 0 | 492,749 | 4,194 | 401,826 | 90,923 | 117,006,096,815 |
| 3162 | 1394/05/09 | 1,229,964 | 1,229,613 | 1,229,613 | 0 | 0 | 492,749 | 0 | 397,632 | 95,117 | 116,957,065,123 |
| 3163 | 1394/05/08 | 1,229,286 | 1,228,935 | 1,228,935 | 0 | 7,219 | 492,749 | 0 | 397,632 | 95,117 | 116,892,586,031 |
| 3164 | 1394/05/07 | 1,228,598 | 1,228,229 | 1,228,229 | 0 | 6,299 | 485,530 | 2,672 | 397,632 | 87,898 | 111,240,724,233 |
| 3165 | 1394/05/06 | 1,227,608 | 1,227,244 | 1,227,244 | 0 | 5,772 | 479,231 | 3,205 | 394,960 | 84,271 | 107,354,355,429 |
| 3166 | 1394/05/05 | 1,226,928 | 1,226,578 | 1,226,578 | 0 | 0 | 473,459 | 9,354 | 391,755 | 81,704 | 111,689,741,547 |
| 3167 | 1394/05/04 | 1,226,438 | 1,226,093 | 1,226,093 | 0 | 6,644 | 473,459 | 1,455 | 382,401 | 91,058 | 113,429,542,419 |
| 3168 | 1394/05/03 | 1,225,630 | 1,225,261 | 1,225,261 | 0 | 0 | 466,815 | 466 | 380,946 | 85,869 | 105,782,903,300 |
| 3169 | 1394/05/02 | 1,224,990 | 1,224,656 | 1,224,656 | 0 | 0 | 466,815 | 0 | 380,480 | 86,335 | 105,730,712,063 |
| 3170 | 1394/05/01 | 1,224,296 | 1,223,962 | 1,223,962 | 0 | 11,018 | 466,815 | 0 | 380,480 | 86,335 | 105,670,761,210 |
| 3171 | 1394/04/31 | 1,223,587 | 1,223,212 | 1,223,212 | 0 | 5,801 | 455,797 | 1,723 | 380,480 | 75,317 | 94,236,271,142 |
| 3172 | 1394/04/30 | 1,222,596 | 1,222,230 | 1,222,230 | 0 | 3,579 | 449,996 | 1,816 | 378,757 | 71,239 | 89,290,009,170 |
| 3173 | 1394/04/29 | 1,221,849 | 1,221,541 | 1,221,541 | 0 | 0 | 446,417 | 15,113 | 376,941 | 69,476 | 103,328,916,582 |
| 3174 | 1394/04/28 | 1,221,379 | 1,220,999 | 1,220,999 | 0 | 0 | 446,417 | 0 | 361,828 | 84,589 | 103,283,056,081 |
| 3175 | 1394/04/27 | 1,220,670 | 1,220,290 | 1,220,290 | 0 | 0 | 446,417 | 0 | 361,828 | 84,589 | 103,223,129,414 |
| 3176 | 1394/04/26 | 1,219,963 | 1,219,583 | 1,219,583 | 0 | 0 | 446,417 | 0 | 361,828 | 84,589 | 103,163,269,460 |
| 3177 | 1394/04/25 | 1,219,256 | 1,218,876 | 1,218,876 | 0 | 3,881 | 446,417 | 0 | 361,828 | 84,589 | 103,103,476,216 |
| 3178 | 1394/04/24 | 1,218,507 | 1,218,153 | 1,218,153 | 0 | 8,221 | 442,536 | 10,226 | 361,828 | 80,708 | 110,771,542,265 |
| 3179 | 1394/04/23 | 1,217,670 | 1,217,297 | 1,217,297 | 0 | 4,836 | 434,315 | 3,403 | 351,602 | 82,713 | 104,828,734,069 |
| 3180 | 1394/04/22 | 1,216,980 | 1,216,635 | 1,216,635 | 0 | 11,784 | 429,479 | 5,714 | 348,199 | 81,280 | 105,839,905,496 |