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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | 1393/09/06 | 1,060,683 | 1,059,618 | 1,059,618 | 0 | 247 | 86,766 | 0 | 17,017 | 69,749 | 73,907,261,103 |
| 2362 | 1393/09/05 | 1,060,115 | 1,059,041 | 1,059,041 | 0 | 382 | 86,519 | 58 | 17,017 | 69,502 | 73,666,910,537 |
| 2363 | 1393/09/04 | 1,059,462 | 1,058,463 | 1,058,463 | 0 | 228 | 86,137 | 5,996 | 16,959 | 69,178 | 79,568,882,649 |
| 2364 | 1393/09/03 | 1,058,905 | 1,057,894 | 1,057,894 | 0 | 2,456 | 85,909 | 1,203 | 10,963 | 74,946 | 80,557,537,530 |
| 2365 | 1393/09/02 | 1,058,341 | 1,057,295 | 1,057,295 | 0 | 1,236 | 83,453 | 372 | 9,760 | 73,693 | 78,308,540,811 |
| 2366 | 1393/09/01 | 1,057,804 | 1,056,731 | 1,056,731 | 0 | 0 | 82,217 | 161 | 9,388 | 72,829 | 76,960,690,974 |
| 2367 | 1393/08/30 | 1,057,251 | 1,056,173 | 1,056,173 | 0 | 0 | 82,217 | 0 | 9,227 | 72,990 | 77,090,043,105 |
| 2368 | 1393/08/29 | 1,056,700 | 1,055,613 | 1,055,613 | 0 | 409 | 82,217 | 0 | 9,227 | 72,990 | 77,049,201,342 |
| 2369 | 1393/08/28 | 1,056,149 | 1,055,048 | 1,055,048 | 0 | 7,541 | 81,808 | 144 | 9,227 | 72,581 | 76,728,366,953 |
| 2370 | 1393/08/27 | 1,055,599 | 1,054,361 | 1,054,361 | 0 | 187 | 74,267 | 53 | 9,083 | 65,184 | 68,727,467,424 |
| 2371 | 1393/08/26 | 1,059,057 | 1,057,813 | 1,057,813 | 0 | 412 | 74,080 | 825 | 9,030 | 65,050 | 68,810,728,392 |
| 2372 | 1393/08/25 | 1,054,305 | 1,053,211 | 1,053,211 | 0 | 0 | 73,668 | 3,602 | 8,205 | 65,463 | 68,946,329,577 |
| 2373 | 1393/08/24 | 1,053,754 | 1,052,656 | 1,052,656 | 0 | 0 | 73,668 | 0 | 4,603 | 69,065 | 72,701,666,728 |
| 2374 | 1393/08/23 | 1,053,121 | 1,052,118 | 1,052,118 | 0 | 0 | 73,668 | 0 | 4,603 | 69,065 | 72,664,499,193 |
| 2375 | 1393/08/22 | 1,052,570 | 1,051,554 | 1,051,554 | 0 | 5,265 | 73,668 | 0 | 4,603 | 69,065 | 72,625,570,740 |
| 2376 | 1393/08/21 | 1,052,012 | 1,050,906 | 1,050,906 | 0 | 1,886 | 68,403 | 445 | 4,603 | 63,800 | 67,047,810,331 |
| 2377 | 1393/08/20 | 1,051,468 | 1,050,317 | 1,050,317 | 0 | 0 | 66,517 | 166 | 4,158 | 62,359 | 65,496,697,571 |
| 2378 | 1393/08/19 | 1,052,788 | 1,051,619 | 1,051,619 | 0 | 75 | 66,517 | 0 | 3,992 | 62,525 | 65,752,482,464 |
| 2379 | 1393/08/18 | 1,054,209 | 1,053,033 | 1,053,033 | 0 | 54 | 66,442 | 712 | 3,992 | 62,450 | 65,761,885,671 |
| 2380 | 1393/08/17 | 1,049,833 | 1,048,654 | 1,048,654 | 0 | 0 | 66,388 | 508 | 3,280 | 63,108 | 66,178,471,091 |