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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | 1393/11/27 | 1,111,107 | 1,110,787 | 1,110,787 | 0 | 1,713 | 211,807 | 137 | 98,466 | 113,341 | 126,049,839,197 |
| 2362 | 1393/11/26 | 1,113,533 | 1,113,218 | 1,113,218 | 0 | 802 | 210,094 | 4,203 | 98,329 | 111,765 | 129,097,674,432 |
| 2363 | 1393/11/25 | 1,109,531 | 1,109,219 | 1,109,219 | 0 | 0 | 209,292 | 1,366 | 94,126 | 115,166 | 129,259,483,891 |
| 2364 | 1393/11/24 | 1,109,089 | 1,108,777 | 1,108,777 | 0 | 0 | 209,292 | 0 | 92,760 | 116,532 | 129,208,043,202 |
| 2365 | 1393/11/23 | 1,108,515 | 1,108,203 | 1,108,203 | 0 | 0 | 209,292 | 0 | 92,760 | 116,532 | 129,141,136,434 |
| 2366 | 1393/11/22 | 1,108,004 | 1,107,692 | 1,107,692 | 0 | 4,795 | 209,292 | 0 | 92,760 | 116,532 | 129,081,515,666 |
| 2367 | 1393/11/21 | 1,107,438 | 1,107,113 | 1,107,113 | 0 | 139 | 204,497 | 43 | 92,760 | 111,737 | 123,753,055,792 |
| 2368 | 1393/11/20 | 1,106,595 | 1,106,274 | 1,106,274 | 0 | 1,357 | 204,358 | 1,445 | 92,717 | 111,641 | 125,104,047,819 |
| 2369 | 1393/11/19 | 1,107,381 | 1,107,067 | 1,107,067 | 0 | 3,636 | 203,001 | 5,028 | 91,272 | 111,729 | 129,257,827,638 |
| 2370 | 1393/11/18 | 1,105,547 | 1,105,224 | 1,105,224 | 0 | 0 | 199,365 | 379 | 86,244 | 113,121 | 125,442,916,970 |
| 2371 | 1393/11/17 | 1,104,573 | 1,104,250 | 1,104,250 | 0 | 0 | 199,365 | 0 | 85,865 | 113,500 | 125,332,416,052 |
| 2372 | 1393/11/16 | 1,104,018 | 1,103,696 | 1,103,696 | 0 | 6,747 | 199,365 | 0 | 85,865 | 113,500 | 125,269,464,064 |
| 2373 | 1393/11/15 | 1,103,431 | 1,103,089 | 1,103,089 | 0 | 448 | 192,618 | 354 | 85,865 | 106,753 | 118,148,524,763 |
| 2374 | 1393/11/14 | 1,102,914 | 1,102,589 | 1,102,589 | 0 | 1,063 | 192,170 | 470 | 85,511 | 106,659 | 118,119,235,075 |
| 2375 | 1393/11/13 | 1,102,272 | 1,101,957 | 1,101,957 | 0 | 167 | 191,107 | 4,671 | 85,041 | 106,066 | 122,027,412,588 |
| 2376 | 1393/11/12 | 1,101,619 | 1,101,304 | 1,101,304 | 0 | 720 | 190,940 | 3,951 | 80,370 | 110,570 | 126,122,454,456 |
| 2377 | 1393/11/11 | 1,101,003 | 1,100,687 | 1,100,687 | 0 | 0 | 190,220 | 473 | 76,419 | 113,801 | 125,779,923,727 |
| 2378 | 1393/11/10 | 1,103,665 | 1,103,348 | 1,103,348 | 0 | 0 | 190,220 | 0 | 75,946 | 114,274 | 126,084,025,151 |
| 2379 | 1393/11/09 | 1,103,106 | 1,102,790 | 1,102,790 | 0 | 354 | 190,220 | 0 | 75,946 | 114,274 | 126,020,219,154 |
| 2380 | 1393/11/08 | 1,102,549 | 1,102,231 | 1,102,231 | 0 | 0 | 189,866 | 0 | 75,946 | 113,920 | 125,566,184,587 |