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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | 1394/04/15 | 1,212,033 | 1,211,680 | 1,211,680 | 0 | 4,561 | 404,694 | 4,317 | 329,955 | 74,739 | 95,790,546,681 |
| 2222 | 1394/04/14 | 1,211,615 | 1,210,951 | 1,210,951 | 0 | 5,233 | 400,133 | 5,893 | 325,638 | 74,495 | 97,345,965,565 |
| 2223 | 1394/04/13 | 1,210,892 | 1,210,203 | 1,210,203 | 0 | 0 | 394,900 | 2,252 | 319,745 | 75,155 | 93,678,169,697 |
| 2224 | 1394/04/12 | 1,210,208 | 1,209,862 | 1,209,862 | 0 | 0 | 394,900 | 0 | 317,493 | 77,407 | 93,651,825,632 |
| 2225 | 1394/04/11 | 1,209,557 | 1,209,212 | 1,209,212 | 0 | 3,056 | 394,900 | 0 | 317,493 | 77,407 | 93,601,479,222 |
| 2226 | 1394/04/10 | 1,208,901 | 1,208,548 | 1,208,548 | 0 | 3,125 | 391,844 | 1,406 | 317,493 | 74,351 | 91,555,993,878 |
| 2227 | 1394/04/09 | 1,207,815 | 1,207,453 | 1,207,453 | 0 | 2,713 | 388,719 | 2,251 | 316,087 | 72,632 | 90,417,697,841 |
| 2228 | 1394/04/08 | 1,207,021 | 1,206,664 | 1,206,664 | 0 | 1,904 | 386,006 | 4,294 | 313,836 | 72,170 | 92,266,332,568 |
| 2229 | 1394/04/07 | 1,206,131 | 1,205,790 | 1,205,790 | 0 | 3,389 | 384,102 | 3,918 | 309,542 | 74,560 | 94,628,011,419 |
| 2230 | 1394/04/06 | 1,205,232 | 1,204,898 | 1,204,898 | 0 | 0 | 380,713 | 5,015 | 305,624 | 75,089 | 96,517,166,399 |
| 2231 | 1394/04/05 | 1,204,492 | 1,204,132 | 1,204,132 | 0 | 0 | 380,713 | 0 | 300,609 | 80,104 | 96,455,802,694 |
| 2232 | 1394/04/04 | 1,203,779 | 1,203,419 | 1,203,419 | 0 | 3,181 | 380,713 | 0 | 300,609 | 80,104 | 96,398,698,980 |
| 2233 | 1394/04/03 | 1,203,057 | 1,202,693 | 1,202,693 | 0 | 5,099 | 377,532 | 2,069 | 300,609 | 76,923 | 95,003,094,073 |
| 2234 | 1394/04/02 | 1,202,239 | 1,201,896 | 1,201,896 | 0 | 3,973 | 372,433 | 1,193 | 298,540 | 73,893 | 90,245,544,145 |
| 2235 | 1394/04/01 | 1,201,612 | 1,201,253 | 1,201,253 | 0 | 8,450 | 368,460 | 591 | 297,347 | 71,113 | 86,134,657,378 |
| 2236 | 1394/03/31 | 1,201,147 | 1,200,640 | 1,200,640 | 0 | 1,733 | 360,010 | 4,139 | 296,756 | 63,254 | 80,914,746,058 |
| 2237 | 1394/03/30 | 1,200,286 | 1,199,938 | 1,199,938 | 0 | 0 | 358,277 | 634 | 292,617 | 65,660 | 79,548,686,502 |
| 2238 | 1394/03/29 | 1,199,608 | 1,199,283 | 1,199,283 | 0 | 0 | 358,277 | 0 | 291,983 | 66,294 | 79,505,260,690 |
| 2239 | 1394/03/28 | 1,198,985 | 1,198,659 | 1,198,659 | 0 | 3,341 | 358,277 | 0 | 291,983 | 66,294 | 79,463,923,014 |
| 2240 | 1394/03/27 | 1,198,360 | 1,198,019 | 1,198,019 | 0 | 1,933 | 354,936 | 265 | 291,983 | 62,953 | 75,736,374,076 |