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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | 1393/07/26 | 1,037,953 | 1,036,773 | 1,036,773 | 0 | 0 | 62,055 | 96 | 1,649 | 60,406 | 62,726,841,081 |
| 2402 | 1393/07/25 | 1,037,365 | 1,036,201 | 1,036,201 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,692,213,264 |
| 2403 | 1393/07/24 | 1,036,779 | 1,035,629 | 1,035,629 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,657,621,488 |
| 2404 | 1393/07/23 | 1,036,194 | 1,035,058 | 1,035,058 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,623,065,755 |
| 2405 | 1393/07/22 | 1,035,610 | 1,034,487 | 1,034,487 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,588,545,035 |
| 2406 | 1393/07/21 | 1,034,686 | 1,033,576 | 1,033,576 | 0 | 937 | 62,055 | 0 | 1,553 | 60,502 | 62,533,426,025 |
| 2407 | 1393/07/20 | 1,034,188 | 1,033,073 | 1,033,073 | 0 | 0 | 61,118 | 0 | 1,553 | 59,565 | 61,534,980,454 |
| 2408 | 1393/07/19 | 1,033,599 | 1,032,495 | 1,032,495 | 0 | 0 | 61,118 | 1,066 | 1,553 | 59,565 | 61,500,561,147 |
| 2409 | 1393/07/18 | 1,033,061 | 1,031,926 | 1,031,926 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,566,689,682 |
| 2410 | 1393/07/17 | 1,032,566 | 1,031,444 | 1,031,444 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,537,505,273 |
| 2411 | 1393/07/16 | 1,032,073 | 1,030,964 | 1,030,964 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,508,350,910 |
| 2412 | 1393/07/15 | 1,031,580 | 1,030,483 | 1,030,483 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,479,225,705 |
| 2413 | 1393/07/14 | 1,029,689 | 1,028,853 | 1,028,853 | 0 | 0 | 61,118 | 487 | 487 | 60,631 | 62,881,407,425 |
| 2414 | 1393/07/13 | 1,029,359 | 1,028,291 | 1,028,291 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,847,075,327 |
| 2415 | 1393/07/12 | 1,028,796 | 1,027,739 | 1,027,739 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,813,341,456 |
| 2416 | 1393/07/11 | 1,028,234 | 1,027,187 | 1,027,187 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,779,640,858 |
| 2417 | 1393/07/10 | 1,027,641 | 1,026,605 | 1,026,605 | 0 | 3,894 | 61,118 | 0 | 0 | 61,118 | 62,744,024,336 |
| 2418 | 1393/07/09 | 1,027,050 | 1,025,953 | 1,025,953 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,709,113,302 |
| 2419 | 1393/07/08 | 1,026,415 | 1,025,426 | 1,025,426 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,678,968,236 |
| 2420 | 1393/07/07 | 1,025,855 | 1,024,875 | 1,024,875 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,647,466,794 |