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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | 1394/10/12 | 1,337,585 | 1,337,170 | 1,337,170 | 0 | 0 | 1,015,447 | 3,286 | 884,111 | 131,336 | 180,012,437,509 |
| 2042 | 1394/10/11 | 1,336,790 | 1,336,388 | 1,336,388 | 0 | 0 | 1,015,447 | 0 | 880,825 | 134,622 | 179,907,172,532 |
| 2043 | 1394/10/10 | 1,336,065 | 1,335,663 | 1,335,663 | 0 | 4,741 | 1,015,447 | 0 | 880,825 | 134,622 | 179,809,604,298 |
| 2044 | 1394/10/09 | 1,335,318 | 1,334,925 | 1,334,925 | 0 | 0 | 1,010,706 | 7,668 | 880,825 | 129,881 | 183,617,594,820 |
| 2045 | 1394/10/08 | 1,334,579 | 1,334,176 | 1,334,176 | 0 | 5,782 | 1,010,706 | 0 | 873,157 | 137,549 | 183,514,641,574 |
| 2046 | 1394/10/07 | 1,333,835 | 1,333,431 | 1,333,431 | 0 | 5,556 | 1,004,924 | 5,391 | 873,157 | 131,767 | 182,890,717,470 |
| 2047 | 1394/10/06 | 1,333,081 | 1,332,679 | 1,332,679 | 0 | 4,372 | 999,368 | 4,516 | 867,766 | 131,602 | 181,401,650,121 |
| 2048 | 1394/10/05 | 1,332,300 | 1,331,902 | 1,331,902 | 0 | 0 | 994,996 | 6,639 | 863,250 | 131,746 | 184,315,259,228 |
| 2049 | 1394/10/04 | 1,331,565 | 1,331,167 | 1,331,167 | 0 | 0 | 994,996 | 0 | 856,611 | 138,385 | 184,213,540,991 |
| 2050 | 1394/10/03 | 1,330,840 | 1,330,442 | 1,330,442 | 0 | 8,674 | 994,996 | 0 | 856,611 | 138,385 | 184,113,191,570 |
| 2051 | 1394/10/02 | 1,330,103 | 1,329,691 | 1,329,691 | 0 | 9,075 | 986,322 | 4,344 | 856,611 | 129,711 | 178,251,790,155 |
| 2052 | 1394/10/01 | 1,329,331 | 1,328,917 | 1,328,917 | 0 | 4,681 | 977,247 | 4,677 | 852,267 | 124,980 | 172,303,431,152 |
| 2053 | 1394/09/30 | 1,328,556 | 1,328,147 | 1,328,147 | 0 | 2,634 | 972,566 | 3,118 | 847,590 | 124,976 | 170,127,655,724 |
| 2054 | 1394/09/29 | 1,327,797 | 1,327,396 | 1,327,396 | 0 | 2,057 | 969,932 | 2,995 | 844,472 | 125,460 | 170,510,637,858 |
| 2055 | 1394/09/28 | 1,327,057 | 1,326,664 | 1,326,664 | 0 | 0 | 967,875 | 4,381 | 841,477 | 126,398 | 173,499,747,403 |
| 2056 | 1394/09/27 | 1,326,320 | 1,325,918 | 1,325,918 | 0 | 0 | 967,875 | 0 | 837,096 | 130,779 | 173,402,229,681 |
| 2057 | 1394/09/26 | 1,325,597 | 1,325,195 | 1,325,195 | 0 | 3,389 | 967,875 | 0 | 837,096 | 130,779 | 173,307,716,274 |
| 2058 | 1394/09/25 | 1,324,867 | 1,324,463 | 1,324,463 | 0 | 5,055 | 964,486 | 2,790 | 837,096 | 127,390 | 172,418,579,080 |
| 2059 | 1394/09/24 | 1,324,122 | 1,323,715 | 1,323,715 | 0 | 1,756 | 959,431 | 1,910 | 834,306 | 125,125 | 168,158,091,324 |
| 2060 | 1394/09/23 | 1,323,369 | 1,322,969 | 1,322,969 | 0 | 3,221 | 957,675 | 3,862 | 832,396 | 125,279 | 170,849,598,661 |