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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | 1394/05/04 | 1,226,438 | 1,226,093 | 1,226,093 | 0 | 6,644 | 473,459 | 1,455 | 382,401 | 91,058 | 113,429,542,419 |
| 2202 | 1394/05/03 | 1,225,630 | 1,225,261 | 1,225,261 | 0 | 0 | 466,815 | 466 | 380,946 | 85,869 | 105,782,903,300 |
| 2203 | 1394/05/02 | 1,224,990 | 1,224,656 | 1,224,656 | 0 | 0 | 466,815 | 0 | 380,480 | 86,335 | 105,730,712,063 |
| 2204 | 1394/05/01 | 1,224,296 | 1,223,962 | 1,223,962 | 0 | 11,018 | 466,815 | 0 | 380,480 | 86,335 | 105,670,761,210 |
| 2205 | 1394/04/31 | 1,223,587 | 1,223,212 | 1,223,212 | 0 | 5,801 | 455,797 | 1,723 | 380,480 | 75,317 | 94,236,271,142 |
| 2206 | 1394/04/30 | 1,222,596 | 1,222,230 | 1,222,230 | 0 | 3,579 | 449,996 | 1,816 | 378,757 | 71,239 | 89,290,009,170 |
| 2207 | 1394/04/29 | 1,221,849 | 1,221,541 | 1,221,541 | 0 | 0 | 446,417 | 15,113 | 376,941 | 69,476 | 103,328,916,582 |
| 2208 | 1394/04/28 | 1,221,379 | 1,220,999 | 1,220,999 | 0 | 0 | 446,417 | 0 | 361,828 | 84,589 | 103,283,056,081 |
| 2209 | 1394/04/27 | 1,220,670 | 1,220,290 | 1,220,290 | 0 | 0 | 446,417 | 0 | 361,828 | 84,589 | 103,223,129,414 |
| 2210 | 1394/04/26 | 1,219,963 | 1,219,583 | 1,219,583 | 0 | 0 | 446,417 | 0 | 361,828 | 84,589 | 103,163,269,460 |
| 2211 | 1394/04/25 | 1,219,256 | 1,218,876 | 1,218,876 | 0 | 3,881 | 446,417 | 0 | 361,828 | 84,589 | 103,103,476,216 |
| 2212 | 1394/04/24 | 1,218,507 | 1,218,153 | 1,218,153 | 0 | 8,221 | 442,536 | 10,226 | 361,828 | 80,708 | 110,771,542,265 |
| 2213 | 1394/04/23 | 1,217,670 | 1,217,297 | 1,217,297 | 0 | 4,836 | 434,315 | 3,403 | 351,602 | 82,713 | 104,828,734,069 |
| 2214 | 1394/04/22 | 1,216,980 | 1,216,635 | 1,216,635 | 0 | 11,784 | 429,479 | 5,714 | 348,199 | 81,280 | 105,839,905,496 |
| 2215 | 1394/04/21 | 1,216,291 | 1,215,920 | 1,215,920 | 0 | 4,040 | 417,695 | 5,817 | 342,485 | 75,210 | 98,522,373,947 |
| 2216 | 1394/04/20 | 1,215,588 | 1,215,225 | 1,215,225 | 0 | 0 | 413,655 | 2,272 | 336,668 | 76,987 | 93,556,512,190 |
| 2217 | 1394/04/19 | 1,214,807 | 1,214,455 | 1,214,455 | 0 | 0 | 413,655 | 0 | 334,396 | 79,259 | 96,256,450,387 |
| 2218 | 1394/04/18 | 1,214,128 | 1,213,775 | 1,213,775 | 0 | 0 | 413,655 | 0 | 334,396 | 79,259 | 96,202,625,195 |
| 2219 | 1394/04/17 | 1,213,449 | 1,213,097 | 1,213,097 | 0 | 5,377 | 413,655 | 0 | 334,396 | 79,259 | 96,148,858,679 |
| 2220 | 1394/04/16 | 1,212,752 | 1,212,395 | 1,212,395 | 0 | 3,584 | 408,278 | 4,441 | 334,396 | 73,882 | 94,958,409,767 |