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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | 1393/12/17 | 1,126,975 | 1,126,658 | 1,126,658 | 0 | 227 | 223,591 | 185 | 110,990 | 112,601 | 127,071,235,662 |
| 2342 | 1393/12/16 | 1,123,244 | 1,122,928 | 1,122,928 | 0 | 0 | 223,364 | 346 | 110,805 | 112,559 | 126,784,211,999 |
| 2343 | 1393/12/15 | 1,122,939 | 1,122,623 | 1,122,623 | 0 | 0 | 223,364 | 0 | 110,459 | 112,905 | 126,749,728,975 |
| 2344 | 1393/12/14 | 1,122,363 | 1,122,047 | 1,122,047 | 0 | 1,828 | 223,364 | 0 | 110,459 | 112,905 | 126,684,728,497 |
| 2345 | 1393/12/13 | 1,121,786 | 1,121,467 | 1,121,467 | 0 | 1,375 | 221,536 | 754 | 110,459 | 111,077 | 125,414,757,885 |
| 2346 | 1393/12/12 | 1,121,208 | 1,120,885 | 1,120,885 | 0 | 0 | 220,161 | 21 | 109,705 | 110,456 | 123,832,042,438 |
| 2347 | 1393/12/11 | 1,120,502 | 1,120,185 | 1,120,185 | 0 | 2,135 | 220,161 | 1,892 | 109,684 | 110,477 | 125,874,020,771 |
| 2348 | 1393/12/10 | 1,119,820 | 1,119,497 | 1,119,497 | 0 | 36 | 218,026 | 97 | 107,792 | 110,234 | 123,515,221,003 |
| 2349 | 1393/12/09 | 1,119,158 | 1,118,836 | 1,118,836 | 0 | 0 | 217,990 | 405 | 107,695 | 110,295 | 123,855,171,488 |
| 2350 | 1393/12/08 | 1,118,909 | 1,118,586 | 1,118,586 | 0 | 0 | 217,990 | 0 | 107,290 | 110,700 | 123,827,518,781 |
| 2351 | 1393/12/07 | 1,118,334 | 1,118,012 | 1,118,012 | 0 | 589 | 217,990 | 0 | 107,290 | 110,700 | 123,763,890,860 |
| 2352 | 1393/12/06 | 1,117,760 | 1,117,436 | 1,117,436 | 0 | 977 | 217,401 | 51 | 107,290 | 110,111 | 123,098,963,808 |
| 2353 | 1393/12/05 | 1,116,579 | 1,116,253 | 1,116,253 | 0 | 1,177 | 216,424 | 47 | 107,239 | 109,185 | 121,930,542,727 |
| 2354 | 1393/12/04 | 1,116,072 | 1,115,748 | 1,115,748 | 0 | 189 | 215,247 | 2,153 | 107,192 | 108,055 | 122,964,374,520 |
| 2355 | 1393/12/03 | 1,115,088 | 1,114,764 | 1,114,764 | 0 | 462 | 215,058 | 1,067 | 105,039 | 110,019 | 123,834,701,994 |
| 2356 | 1393/12/02 | 1,114,379 | 1,114,066 | 1,114,066 | 0 | 0 | 214,596 | 5,309 | 103,972 | 110,624 | 129,156,966,761 |
| 2357 | 1393/12/01 | 1,113,967 | 1,113,643 | 1,113,643 | 0 | 0 | 214,596 | 0 | 98,663 | 115,933 | 129,108,000,652 |
| 2358 | 1393/11/30 | 1,113,498 | 1,113,174 | 1,113,174 | 0 | 45 | 214,596 | 0 | 98,663 | 115,933 | 129,053,578,926 |
| 2359 | 1393/11/29 | 1,112,901 | 1,112,577 | 1,112,577 | 0 | 1,649 | 214,551 | 124 | 98,663 | 115,888 | 129,072,339,186 |
| 2360 | 1393/11/28 | 1,112,048 | 1,111,720 | 1,111,720 | 0 | 1,095 | 212,902 | 73 | 98,539 | 114,363 | 127,220,774,063 |