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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | 1394/03/26 | 1,197,688 | 1,197,343 | 1,197,343 | 0 | 4,039 | 353,003 | 519 | 291,718 | 61,285 | 74,000,580,102 |
| 2242 | 1394/03/25 | 1,197,134 | 1,196,776 | 1,196,776 | 0 | 272 | 348,964 | 297 | 291,199 | 57,765 | 69,487,223,644 |
| 2243 | 1394/03/24 | 1,196,275 | 1,195,931 | 1,195,931 | 0 | 1,473 | 348,692 | 869 | 290,902 | 57,790 | 70,152,139,829 |
| 2244 | 1394/03/23 | 1,195,602 | 1,195,273 | 1,195,273 | 0 | 0 | 347,219 | 1,341 | 290,033 | 57,186 | 69,955,741,085 |
| 2245 | 1394/03/22 | 1,196,522 | 1,196,193 | 1,196,193 | 0 | 0 | 347,219 | 0 | 288,692 | 58,527 | 70,009,559,597 |
| 2246 | 1394/03/21 | 1,195,904 | 1,195,575 | 1,195,575 | 0 | 750 | 347,219 | 0 | 288,692 | 58,527 | 69,973,419,721 |
| 2247 | 1394/03/20 | 1,195,180 | 1,194,852 | 1,194,852 | 0 | 477 | 346,469 | 976 | 288,692 | 57,777 | 70,201,129,576 |
| 2248 | 1394/03/19 | 1,194,533 | 1,194,208 | 1,194,208 | 0 | 1,819 | 345,992 | 1,002 | 287,716 | 58,276 | 70,790,259,223 |
| 2249 | 1394/03/18 | 1,193,539 | 1,193,206 | 1,193,206 | 0 | 313 | 344,173 | 315 | 286,714 | 57,459 | 68,936,268,044 |
| 2250 | 1394/03/17 | 1,191,063 | 1,190,734 | 1,190,734 | 0 | 568 | 343,860 | 1,002 | 286,399 | 57,461 | 69,613,883,080 |
| 2251 | 1394/03/16 | 1,190,492 | 1,190,161 | 1,190,161 | 0 | 0 | 343,292 | 199 | 285,397 | 57,895 | 69,141,223,317 |
| 2252 | 1394/03/15 | 1,190,511 | 1,190,180 | 1,190,180 | 0 | 0 | 343,292 | 0 | 285,198 | 58,094 | 69,142,293,549 |
| 2253 | 1394/03/14 | 1,189,888 | 1,189,557 | 1,189,557 | 0 | 0 | 343,292 | 0 | 285,198 | 58,094 | 69,106,131,576 |
| 2254 | 1394/03/13 | 1,189,267 | 1,188,935 | 1,188,935 | 0 | 225 | 343,292 | 0 | 285,198 | 58,094 | 69,070,010,232 |
| 2255 | 1394/03/12 | 1,188,643 | 1,188,313 | 1,188,313 | 0 | 740 | 343,067 | 456 | 285,198 | 57,869 | 69,308,354,758 |
| 2256 | 1394/03/11 | 1,187,660 | 1,187,327 | 1,187,327 | 0 | 322 | 342,327 | 217 | 284,742 | 57,585 | 68,629,891,791 |
| 2257 | 1394/03/10 | 1,187,453 | 1,187,122 | 1,187,122 | 0 | 69 | 342,005 | 599 | 284,525 | 57,480 | 68,946,861,937 |
| 2258 | 1394/03/09 | 1,186,798 | 1,185,803 | 1,185,803 | 0 | 0 | 341,936 | 649 | 283,926 | 58,010 | 69,558,034,974 |
| 2259 | 1394/03/08 | 1,186,217 | 1,185,889 | 1,185,889 | 0 | 0 | 341,936 | 0 | 283,277 | 58,659 | 69,563,036,577 |
| 2260 | 1394/03/07 | 1,185,596 | 1,185,268 | 1,185,268 | 0 | 2,093 | 341,936 | 0 | 283,277 | 58,659 | 69,526,633,505 |