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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | 1394/08/12 | 1,292,265 | 1,291,874 | 1,291,874 | 0 | 3,377 | 837,137 | 4,710 | 709,516 | 127,621 | 170,955,014,329 |
| 2102 | 1394/08/11 | 1,291,531 | 1,291,142 | 1,291,142 | 0 | 6,623 | 833,760 | 5,481 | 704,806 | 128,954 | 173,574,719,990 |
| 2103 | 1394/08/10 | 1,291,141 | 1,290,741 | 1,290,741 | 0 | 3,497 | 827,137 | 2,886 | 699,325 | 127,812 | 168,697,288,481 |
| 2104 | 1394/08/09 | 1,290,387 | 1,290,002 | 1,290,002 | 0 | 0 | 823,640 | 5,440 | 696,439 | 127,201 | 171,107,173,983 |
| 2105 | 1394/08/08 | 1,289,679 | 1,289,285 | 1,289,285 | 0 | 0 | 823,640 | 0 | 690,999 | 132,641 | 171,012,015,554 |
| 2106 | 1394/08/07 | 1,288,955 | 1,288,560 | 1,288,560 | 0 | 4,527 | 823,640 | 0 | 690,999 | 132,641 | 170,915,925,679 |
| 2107 | 1394/08/06 | 1,288,216 | 1,287,819 | 1,287,819 | 0 | 6,841 | 819,113 | 3,814 | 690,999 | 128,114 | 169,899,386,244 |
| 2108 | 1394/08/05 | 1,287,463 | 1,287,074 | 1,287,074 | 0 | 5,766 | 812,272 | 6,755 | 687,185 | 125,087 | 169,690,458,701 |
| 2109 | 1394/08/04 | 1,286,715 | 1,286,335 | 1,286,335 | 0 | 8,338 | 806,506 | 8,850 | 680,430 | 126,076 | 173,560,079,452 |
| 2110 | 1394/08/03 | 1,286,013 | 1,285,606 | 1,285,606 | 0 | 0 | 798,168 | 2,964 | 671,580 | 126,588 | 166,552,878,174 |
| 2111 | 1394/08/02 | 1,285,238 | 1,284,848 | 1,284,848 | 0 | 0 | 798,168 | 0 | 668,616 | 129,552 | 166,454,608,377 |
| 2112 | 1394/08/01 | 1,284,508 | 1,284,118 | 1,284,118 | 0 | 0 | 798,168 | 0 | 668,616 | 129,552 | 166,360,109,147 |
| 2113 | 1394/07/30 | 1,283,748 | 1,283,358 | 1,283,358 | 0 | 11,200 | 798,168 | 0 | 668,616 | 129,552 | 166,261,563,865 |
| 2114 | 1394/07/29 | 1,283,008 | 1,282,594 | 1,282,594 | 0 | 7,276 | 786,968 | 3,434 | 668,616 | 118,352 | 156,201,937,201 |
| 2115 | 1394/07/28 | 1,287,988 | 1,287,619 | 1,287,619 | 0 | 7,116 | 779,692 | 15,723 | 665,182 | 114,510 | 167,690,527,286 |
| 2116 | 1394/07/27 | 1,287,281 | 1,286,904 | 1,286,904 | 0 | 7,457 | 772,576 | 10,222 | 649,459 | 123,117 | 171,594,505,837 |
| 2117 | 1394/07/26 | 1,286,551 | 1,286,168 | 1,286,168 | 0 | 3,595 | 765,119 | 4,604 | 639,237 | 125,882 | 167,826,975,348 |
| 2118 | 1394/07/25 | 1,285,803 | 1,285,450 | 1,285,450 | 0 | 0 | 761,524 | 13,923 | 634,633 | 126,891 | 181,009,292,902 |
| 2119 | 1394/07/24 | 1,285,128 | 1,284,722 | 1,284,722 | 0 | 0 | 761,524 | 0 | 620,710 | 140,814 | 180,906,907,880 |
| 2120 | 1394/07/23 | 1,284,391 | 1,283,985 | 1,283,985 | 0 | 4,708 | 761,524 | 0 | 620,710 | 140,814 | 180,803,089,589 |