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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | 1394/01/27 | 1,154,539 | 1,154,217 | 1,154,217 | 0 | 2,860 | 285,432 | 0 | 225,186 | 60,246 | 69,536,956,743 |
| 2222 | 1394/01/26 | 1,153,917 | 1,153,593 | 1,153,593 | 0 | 5,858 | 282,572 | 2,628 | 225,186 | 57,386 | 69,231,746,848 |
| 2223 | 1394/01/25 | 1,152,943 | 1,152,622 | 1,152,622 | 0 | 1,106 | 276,714 | 6,271 | 222,558 | 54,156 | 69,649,475,688 |
| 2224 | 1394/01/24 | 1,152,438 | 1,152,117 | 1,152,117 | 0 | 3,552 | 275,608 | 1,094 | 216,287 | 59,321 | 69,605,137,611 |
| 2225 | 1394/01/23 | 1,151,568 | 1,151,251 | 1,151,251 | 0 | 7,989 | 272,056 | 4,360 | 215,193 | 56,863 | 70,483,045,266 |
| 2226 | 1394/01/22 | 1,150,774 | 1,150,427 | 1,150,427 | 0 | 0 | 264,067 | 2,688 | 210,833 | 53,234 | 64,334,205,522 |
| 2227 | 1394/01/21 | 1,158,420 | 1,158,071 | 1,158,071 | 0 | 0 | 264,067 | 0 | 208,145 | 55,922 | 64,761,638,681 |
| 2228 | 1394/01/20 | 1,157,777 | 1,157,428 | 1,157,428 | 0 | 1,051 | 264,067 | 0 | 208,145 | 55,922 | 64,725,700,392 |
| 2229 | 1394/01/19 | 1,157,097 | 1,156,780 | 1,156,780 | 0 | 963 | 263,016 | 6,721 | 208,145 | 54,871 | 71,248,409,136 |
| 2230 | 1394/01/18 | 1,153,632 | 1,153,310 | 1,153,310 | 0 | 935 | 262,053 | 2,172 | 201,424 | 60,629 | 72,429,023,382 |
| 2231 | 1394/01/17 | 1,146,008 | 1,145,682 | 1,145,682 | 0 | 4,908 | 261,118 | 1,609 | 199,252 | 61,866 | 72,722,172,928 |
| 2232 | 1394/01/16 | 1,146,706 | 1,146,400 | 1,146,400 | 0 | 10,026 | 256,210 | 9,361 | 197,643 | 58,567 | 77,872,685,862 |
| 2233 | 1394/01/15 | 1,145,419 | 1,145,070 | 1,145,070 | 0 | 0 | 246,184 | 1,465 | 188,282 | 57,902 | 67,979,349,107 |
| 2234 | 1394/01/14 | 1,147,088 | 1,146,750 | 1,146,750 | 0 | 0 | 246,184 | 0 | 186,817 | 59,367 | 68,079,100,007 |
| 2235 | 1394/01/13 | 1,146,440 | 1,146,101 | 1,146,101 | 0 | 0 | 246,184 | 0 | 186,817 | 59,367 | 68,040,595,746 |
| 2236 | 1394/01/12 | 1,145,792 | 1,145,453 | 1,145,453 | 0 | 976 | 246,184 | 0 | 186,817 | 59,367 | 68,002,136,058 |
| 2237 | 1394/01/11 | 1,145,115 | 1,144,801 | 1,144,801 | 0 | 4,585 | 245,208 | 5,546 | 186,817 | 58,391 | 73,195,151,656 |
| 2238 | 1394/01/10 | 1,144,385 | 1,144,102 | 1,144,102 | 0 | 3,203 | 240,623 | 11,532 | 181,271 | 59,352 | 81,098,502,621 |
| 2239 | 1394/01/09 | 1,138,967 | 1,138,621 | 1,138,621 | 0 | 1,238 | 237,420 | 821 | 169,739 | 67,681 | 77,997,845,040 |
| 2240 | 1394/01/08 | 1,139,094 | 1,138,757 | 1,138,757 | 0 | 0 | 236,182 | 3,160 | 168,918 | 67,264 | 80,195,831,542 |