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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | 1393/07/06 | 1,025,298 | 1,024,326 | 1,024,326 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,616,017,277 |
| 2422 | 1393/07/05 | 1,024,740 | 1,023,776 | 1,023,776 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,584,562,573 |
| 2423 | 1393/07/04 | 1,024,179 | 1,023,231 | 1,023,231 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,553,391,668 |
| 2424 | 1393/07/03 | 1,023,626 | 1,022,685 | 1,022,685 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,522,116,694 |
| 2425 | 1393/07/02 | 1,023,074 | 1,022,139 | 1,022,139 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,490,875,427 |
| 2426 | 1393/07/01 | 1,022,525 | 1,021,595 | 1,021,595 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,459,744,482 |
| 2427 | 1393/06/31 | 1,021,719 | 1,020,794 | 1,020,794 | 0 | 5,875 | 57,224 | 0 | 0 | 57,224 | 58,413,909,586 |
| 2428 | 1393/06/30 | 1,021,170 | 1,020,143 | 1,020,143 | 0 | 293 | 51,349 | 0 | 0 | 51,349 | 52,383,311,169 |
| 2429 | 1393/06/29 | 1,020,487 | 1,019,628 | 1,019,628 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,058,107,087 |
| 2430 | 1393/06/28 | 1,019,932 | 1,019,076 | 1,019,076 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,029,949,268 |
| 2431 | 1393/06/27 | 1,019,378 | 1,018,525 | 1,018,525 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,001,821,715 |
| 2432 | 1393/06/26 | 1,018,664 | 1,017,814 | 1,017,814 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,965,524,402 |
| 2433 | 1393/06/25 | 1,018,193 | 1,017,345 | 1,017,345 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,941,556,635 |
| 2434 | 1393/06/24 | 1,017,722 | 1,016,876 | 1,016,876 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,917,618,398 |
| 2435 | 1393/06/23 | 1,017,173 | 1,016,327 | 1,016,327 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,889,609,539 |
| 2436 | 1393/06/22 | 1,016,624 | 1,015,779 | 1,015,779 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,861,622,774 |
| 2437 | 1393/06/21 | 1,016,077 | 1,015,232 | 1,015,232 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,833,668,277 |
| 2438 | 1393/06/20 | 1,015,531 | 1,014,685 | 1,014,685 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,805,748,560 |
| 2439 | 1393/06/19 | 1,014,986 | 1,014,139 | 1,014,139 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,777,863,621 |
| 2440 | 1393/06/18 | 1,014,443 | 1,013,593 | 1,013,593 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,750,012,625 |