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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | 1394/05/24 | 1,240,394 | 1,240,032 | 1,240,032 | 0 | 0 | 534,427 | 2,074 | 434,199 | 100,228 | 126,857,726,013 |
| 2182 | 1394/05/23 | 1,239,565 | 1,239,203 | 1,239,203 | 0 | 0 | 534,427 | 0 | 432,125 | 102,302 | 126,772,919,546 |
| 2183 | 1394/05/22 | 1,238,885 | 1,238,523 | 1,238,523 | 0 | 3,350 | 534,427 | 0 | 432,125 | 102,302 | 126,703,383,498 |
| 2184 | 1394/05/21 | 1,238,189 | 1,237,830 | 1,237,830 | 0 | 0 | 531,077 | 4,324 | 432,125 | 98,952 | 127,838,175,725 |
| 2185 | 1394/05/20 | 1,237,425 | 1,237,066 | 1,237,066 | 0 | 9,497 | 531,077 | 0 | 427,801 | 103,276 | 127,759,219,381 |
| 2186 | 1394/05/19 | 1,236,704 | 1,236,323 | 1,236,323 | 0 | 3,503 | 521,580 | 3,571 | 427,801 | 93,779 | 120,356,091,185 |
| 2187 | 1394/05/18 | 1,235,986 | 1,235,627 | 1,235,627 | 0 | 6,036 | 518,077 | 3,721 | 424,230 | 93,847 | 120,259,847,997 |
| 2188 | 1394/05/17 | 1,235,307 | 1,234,932 | 1,234,932 | 0 | 0 | 512,041 | 3,547 | 420,509 | 91,532 | 117,416,088,278 |
| 2189 | 1394/05/16 | 1,234,573 | 1,234,220 | 1,234,220 | 0 | 0 | 512,041 | 0 | 416,962 | 95,079 | 117,348,391,355 |
| 2190 | 1394/05/15 | 1,233,915 | 1,233,562 | 1,233,562 | 0 | 4,301 | 512,041 | 0 | 416,962 | 95,079 | 117,285,806,464 |
| 2191 | 1394/05/14 | 1,233,249 | 1,232,888 | 1,232,888 | 0 | 3,329 | 507,740 | 2,305 | 416,962 | 90,778 | 114,760,879,531 |
| 2192 | 1394/05/13 | 1,232,480 | 1,232,123 | 1,232,123 | 0 | 5,431 | 504,411 | 4,252 | 414,657 | 89,754 | 115,826,943,031 |
| 2193 | 1394/05/12 | 1,231,806 | 1,231,451 | 1,231,451 | 0 | 3,034 | 498,980 | 5,682 | 410,405 | 88,575 | 116,072,916,785 |
| 2194 | 1394/05/11 | 1,231,098 | 1,230,743 | 1,230,743 | 0 | 3,197 | 495,946 | 2,897 | 404,723 | 91,223 | 115,837,532,987 |
| 2195 | 1394/05/10 | 1,230,479 | 1,230,128 | 1,230,128 | 0 | 0 | 492,749 | 4,194 | 401,826 | 90,923 | 117,006,096,815 |
| 2196 | 1394/05/09 | 1,229,964 | 1,229,613 | 1,229,613 | 0 | 0 | 492,749 | 0 | 397,632 | 95,117 | 116,957,065,123 |
| 2197 | 1394/05/08 | 1,229,286 | 1,228,935 | 1,228,935 | 0 | 7,219 | 492,749 | 0 | 397,632 | 95,117 | 116,892,586,031 |
| 2198 | 1394/05/07 | 1,228,598 | 1,228,229 | 1,228,229 | 0 | 6,299 | 485,530 | 2,672 | 397,632 | 87,898 | 111,240,724,233 |
| 2199 | 1394/05/06 | 1,227,608 | 1,227,244 | 1,227,244 | 0 | 5,772 | 479,231 | 3,205 | 394,960 | 84,271 | 107,354,355,429 |
| 2200 | 1394/05/05 | 1,226,928 | 1,226,578 | 1,226,578 | 0 | 0 | 473,459 | 9,354 | 391,755 | 81,704 | 111,689,741,547 |