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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | 1394/03/05 | 1,183,832 | 1,183,490 | 1,183,490 | 0 | 185 | 338,387 | 520 | 282,632 | 55,755 | 66,600,924,947 |
| 2182 | 1394/03/04 | 1,182,914 | 1,182,574 | 1,182,574 | 0 | 1,020 | 338,202 | 486 | 282,112 | 56,090 | 66,905,314,933 |
| 2183 | 1394/03/03 | 1,182,014 | 1,181,665 | 1,181,665 | 0 | 537 | 337,182 | 199 | 281,626 | 55,556 | 65,883,752,384 |
| 2184 | 1394/03/02 | 1,180,316 | 1,179,974 | 1,179,974 | 0 | 0 | 336,645 | 1,591 | 281,427 | 55,218 | 67,033,124,871 |
| 2185 | 1394/03/01 | 1,180,334 | 1,179,992 | 1,179,992 | 0 | 0 | 336,645 | 0 | 279,836 | 56,809 | 67,034,168,849 |
| 2186 | 1394/02/31 | 1,179,795 | 1,179,453 | 1,179,453 | 0 | 280 | 336,645 | 0 | 279,836 | 56,809 | 67,003,537,347 |
| 2187 | 1394/02/30 | 1,179,150 | 1,178,820 | 1,178,820 | 0 | 261 | 336,365 | 2,404 | 279,836 | 56,529 | 69,471,406,262 |
| 2188 | 1394/02/29 | 1,178,339 | 1,178,031 | 1,178,031 | 0 | 1,521 | 336,104 | 4,360 | 277,432 | 58,672 | 74,253,618,540 |
| 2189 | 1394/02/28 | 1,177,253 | 1,176,943 | 1,176,943 | 0 | 1,813 | 334,583 | 1,155 | 273,072 | 61,511 | 73,754,338,784 |
| 2190 | 1394/02/27 | 1,176,268 | 1,175,952 | 1,175,952 | 0 | 0 | 332,770 | 524 | 271,917 | 60,853 | 72,176,398,975 |
| 2191 | 1394/02/26 | 1,176,158 | 1,175,841 | 1,175,841 | 0 | 0 | 332,770 | 0 | 271,393 | 61,377 | 72,169,598,819 |
| 2192 | 1394/02/25 | 1,175,564 | 1,175,247 | 1,175,247 | 0 | 0 | 332,770 | 0 | 271,393 | 61,377 | 72,133,144,664 |
| 2193 | 1394/02/24 | 1,174,966 | 1,174,650 | 1,174,650 | 0 | 2,568 | 332,770 | 0 | 271,393 | 61,377 | 72,096,483,738 |
| 2194 | 1394/02/23 | 1,174,368 | 1,174,039 | 1,174,039 | 0 | 22,831 | 330,202 | 329 | 271,393 | 58,809 | 69,430,337,201 |
| 2195 | 1394/02/22 | 1,173,765 | 1,173,240 | 1,173,240 | 0 | 1,341 | 307,371 | 731 | 271,064 | 36,307 | 43,454,475,044 |
| 2196 | 1394/02/21 | 1,172,601 | 1,172,262 | 1,172,262 | 0 | 368 | 306,030 | 21,529 | 270,333 | 35,697 | 67,083,859,874 |
| 2197 | 1394/02/20 | 1,171,105 | 1,170,786 | 1,170,786 | 0 | 342 | 305,662 | 3,980 | 248,804 | 56,858 | 71,228,272,674 |
| 2198 | 1394/02/19 | 1,174,127 | 1,173,782 | 1,173,782 | 0 | 0 | 305,320 | 1,176 | 244,824 | 60,496 | 72,389,500,617 |
| 2199 | 1394/02/18 | 1,169,363 | 1,169,019 | 1,169,019 | 0 | 0 | 305,320 | 0 | 243,648 | 61,672 | 72,095,737,224 |
| 2200 | 1394/02/17 | 1,168,751 | 1,168,407 | 1,168,407 | 0 | 624 | 305,320 | 0 | 243,648 | 61,672 | 72,058,002,526 |