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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | 1393/08/16 | 1,049,293 | 1,048,098 | 1,048,098 | 0 | 0 | 66,388 | 0 | 2,772 | 63,616 | 66,675,792,864 |
| 2382 | 1393/08/15 | 1,048,742 | 1,047,529 | 1,047,529 | 0 | 1,160 | 66,388 | 0 | 2,772 | 63,616 | 66,639,592,422 |
| 2383 | 1393/08/14 | 1,048,197 | 1,046,948 | 1,046,948 | 0 | 0 | 65,228 | 293 | 2,772 | 62,456 | 65,388,207,330 |
| 2384 | 1393/08/13 | 1,047,656 | 1,046,413 | 1,046,413 | 0 | 0 | 65,228 | 0 | 2,479 | 62,749 | 65,661,348,566 |
| 2385 | 1393/08/12 | 1,047,130 | 1,045,868 | 1,045,868 | 0 | 558 | 65,228 | 0 | 2,479 | 62,749 | 65,627,153,797 |
| 2386 | 1393/08/11 | 1,046,604 | 1,045,312 | 1,045,312 | 0 | 5 | 64,670 | 122 | 2,479 | 62,191 | 65,008,992,543 |
| 2387 | 1393/08/10 | 1,046,074 | 1,044,764 | 1,044,764 | 0 | 0 | 64,665 | 124 | 2,357 | 62,308 | 65,097,170,196 |
| 2388 | 1393/08/09 | 1,045,537 | 1,044,239 | 1,044,239 | 0 | 0 | 64,665 | 0 | 2,233 | 62,432 | 65,193,919,397 |
| 2389 | 1393/08/08 | 1,045,026 | 1,043,706 | 1,043,706 | 0 | 1,931 | 64,665 | 0 | 2,233 | 62,432 | 65,160,636,769 |
| 2390 | 1393/08/07 | 1,044,516 | 1,043,130 | 1,043,130 | 0 | 440 | 62,734 | 0 | 2,233 | 60,501 | 63,110,400,581 |
| 2391 | 1393/08/06 | 1,043,914 | 1,042,540 | 1,042,540 | 0 | 143 | 62,294 | 0 | 2,233 | 60,061 | 62,615,977,759 |
| 2392 | 1393/08/05 | 1,043,297 | 1,041,954 | 1,041,954 | 0 | 0 | 62,151 | 584 | 2,233 | 59,918 | 62,431,780,828 |
| 2393 | 1393/08/04 | 1,042,698 | 1,041,376 | 1,041,376 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 63,005,307,304 |
| 2394 | 1393/08/03 | 1,042,101 | 1,040,798 | 1,040,798 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,970,367,646 |
| 2395 | 1393/08/02 | 1,041,504 | 1,040,221 | 1,040,221 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,935,460,918 |
| 2396 | 1393/08/01 | 1,040,909 | 1,039,645 | 1,039,645 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,900,590,280 |
| 2397 | 1393/07/30 | 1,040,317 | 1,039,071 | 1,039,071 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,865,864,660 |
| 2398 | 1393/07/29 | 1,039,725 | 1,038,496 | 1,038,496 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,831,098,820 |
| 2399 | 1393/07/28 | 1,039,134 | 1,037,922 | 1,037,922 | 0 | 96 | 62,151 | 0 | 1,649 | 60,502 | 62,796,367,988 |
| 2400 | 1393/07/27 | 1,038,544 | 1,037,347 | 1,037,347 | 0 | 0 | 62,055 | 0 | 1,649 | 60,406 | 62,661,971,940 |