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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | 1393/09/26 | 1,072,396 | 1,071,381 | 1,071,381 | 0 | 1,481 | 111,201 | 3,489 | 45,046 | 66,155 | 74,615,240,822 |
| 2342 | 1393/09/25 | 1,071,832 | 1,070,774 | 1,070,774 | 0 | 114 | 109,720 | 482 | 41,557 | 68,163 | 73,503,312,269 |
| 2343 | 1393/09/24 | 1,071,230 | 1,070,186 | 1,070,186 | 0 | 1,348 | 109,606 | 715 | 41,075 | 68,531 | 74,106,075,656 |
| 2344 | 1393/09/23 | 1,070,749 | 1,069,724 | 1,069,724 | 0 | 0 | 108,258 | 2,385 | 40,360 | 67,898 | 75,183,382,616 |
| 2345 | 1393/09/22 | 1,070,167 | 1,069,145 | 1,069,145 | 0 | 0 | 108,258 | 0 | 37,975 | 70,283 | 75,142,685,609 |
| 2346 | 1393/09/21 | 1,069,582 | 1,068,564 | 1,068,564 | 0 | 0 | 108,258 | 0 | 37,975 | 70,283 | 75,101,870,486 |
| 2347 | 1393/09/20 | 1,068,998 | 1,067,984 | 1,067,984 | 0 | 482 | 108,258 | 0 | 37,975 | 70,283 | 75,061,099,790 |
| 2348 | 1393/09/19 | 1,068,415 | 1,067,397 | 1,067,397 | 0 | 1,341 | 107,776 | 0 | 37,975 | 69,801 | 74,505,394,774 |
| 2349 | 1393/09/18 | 1,067,827 | 1,066,805 | 1,066,805 | 0 | 373 | 106,435 | 895 | 37,975 | 68,460 | 73,988,274,226 |
| 2350 | 1393/09/17 | 1,067,221 | 1,066,222 | 1,066,222 | 0 | 2,464 | 106,062 | 1,817 | 37,080 | 68,982 | 75,487,477,108 |
| 2351 | 1393/09/16 | 1,066,617 | 1,065,610 | 1,065,610 | 0 | 916 | 103,598 | 1,832 | 35,263 | 68,335 | 74,770,681,942 |
| 2352 | 1393/09/15 | 1,066,005 | 1,065,011 | 1,065,011 | 0 | 0 | 102,682 | 1,769 | 33,431 | 69,251 | 75,637,106,756 |
| 2353 | 1393/09/14 | 1,065,365 | 1,064,453 | 1,064,453 | 0 | 0 | 102,682 | 0 | 31,662 | 71,020 | 75,597,437,382 |
| 2354 | 1393/09/13 | 1,064,783 | 1,063,870 | 1,063,870 | 0 | 2,054 | 102,682 | 0 | 31,662 | 71,020 | 75,556,048,724 |
| 2355 | 1393/09/12 | 1,064,173 | 1,063,261 | 1,063,261 | 0 | 6,856 | 100,628 | 2,210 | 31,662 | 68,966 | 75,678,692,453 |
| 2356 | 1393/09/11 | 1,063,600 | 1,062,592 | 1,062,592 | 0 | 0 | 93,772 | 228 | 29,452 | 64,320 | 68,588,194,361 |
| 2357 | 1393/09/10 | 1,062,989 | 1,062,017 | 1,062,017 | 0 | 2,678 | 93,772 | 2,508 | 29,224 | 64,548 | 71,214,581,245 |
| 2358 | 1393/09/09 | 1,062,354 | 1,061,399 | 1,061,399 | 0 | 4,328 | 91,094 | 8,782 | 26,716 | 64,378 | 77,651,973,002 |
| 2359 | 1393/09/08 | 1,061,820 | 1,060,764 | 1,060,764 | 0 | 0 | 86,766 | 917 | 17,934 | 68,832 | 73,987,212,106 |
| 2360 | 1393/09/07 | 1,061,251 | 1,060,191 | 1,060,191 | 0 | 0 | 86,766 | 0 | 17,017 | 69,749 | 73,947,230,089 |