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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | 1394/02/16 | 1,168,128 | 1,167,792 | 1,167,792 | 0 | 738 | 304,696 | 2,179 | 243,648 | 61,048 | 73,836,012,925 |
| 2202 | 1394/02/15 | 1,172,105 | 1,171,774 | 1,171,774 | 0 | 373 | 303,958 | 1,770 | 241,469 | 62,489 | 75,297,018,777 |
| 2203 | 1394/02/14 | 1,166,908 | 1,166,579 | 1,166,579 | 0 | 2,396 | 303,585 | 641 | 239,699 | 63,886 | 75,275,849,855 |
| 2204 | 1394/02/13 | 1,166,218 | 1,165,886 | 1,165,886 | 0 | 0 | 301,189 | 1,703 | 239,058 | 62,131 | 74,423,174,812 |
| 2205 | 1394/02/12 | 1,171,305 | 1,170,971 | 1,170,971 | 0 | 0 | 301,189 | 0 | 237,355 | 63,834 | 74,747,757,462 |
| 2206 | 1394/02/11 | 1,170,704 | 1,170,370 | 1,170,370 | 0 | 0 | 301,189 | 0 | 237,355 | 63,834 | 74,709,430,025 |
| 2207 | 1394/02/10 | 1,170,105 | 1,169,771 | 1,169,771 | 0 | 347 | 301,189 | 0 | 237,355 | 63,834 | 74,671,147,124 |
| 2208 | 1394/02/09 | 1,169,502 | 1,169,170 | 1,169,170 | 0 | 877 | 300,842 | 626 | 237,355 | 63,487 | 74,958,990,753 |
| 2209 | 1394/02/08 | 1,163,146 | 1,162,820 | 1,162,820 | 0 | 725 | 299,965 | 1,846 | 236,729 | 63,236 | 75,678,650,950 |
| 2210 | 1394/02/07 | 1,161,418 | 1,161,094 | 1,161,094 | 0 | 1,861 | 299,240 | 1,141 | 234,883 | 64,357 | 76,049,333,468 |
| 2211 | 1394/02/06 | 1,160,554 | 1,160,229 | 1,160,229 | 0 | 1,340 | 297,379 | 1,643 | 233,742 | 63,637 | 75,739,748,624 |
| 2212 | 1394/02/05 | 1,159,494 | 1,159,165 | 1,159,165 | 0 | 0 | 296,039 | 542 | 232,099 | 63,940 | 74,745,267,885 |
| 2213 | 1394/02/04 | 1,160,212 | 1,159,883 | 1,159,883 | 0 | 0 | 296,039 | 0 | 231,557 | 64,482 | 74,791,580,946 |
| 2214 | 1394/02/03 | 1,159,571 | 1,159,242 | 1,159,242 | 0 | 2,124 | 296,039 | 0 | 231,557 | 64,482 | 74,750,237,000 |
| 2215 | 1394/02/02 | 1,158,927 | 1,158,590 | 1,158,590 | 0 | 2,412 | 293,915 | 740 | 231,557 | 62,358 | 73,104,728,392 |
| 2216 | 1394/02/01 | 1,157,427 | 1,157,116 | 1,157,116 | 0 | 3,613 | 291,503 | 1,671 | 230,817 | 60,686 | 72,154,256,491 |
| 2217 | 1394/01/31 | 1,157,114 | 1,156,801 | 1,156,801 | 0 | 1,515 | 287,890 | 3,218 | 229,146 | 58,744 | 67,955,098,255 |
| 2218 | 1394/01/30 | 1,158,146 | 1,157,825 | 1,157,825 | 0 | 943 | 286,375 | 203 | 225,928 | 60,447 | 70,222,113,949 |
| 2219 | 1394/01/29 | 1,155,919 | 1,155,597 | 1,155,597 | 0 | 0 | 285,432 | 539 | 225,725 | 59,707 | 69,620,104,546 |
| 2220 | 1394/01/28 | 1,155,175 | 1,154,853 | 1,154,853 | 0 | 0 | 285,432 | 0 | 225,186 | 60,246 | 69,575,278,273 |