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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | 1393/10/12 | 1,081,804 | 1,081,492 | 1,081,492 | 0 | 0 | 120,903 | 0 | 49,349 | 71,554 | 77,385,059,580 |
| 2522 | 1393/10/11 | 1,081,215 | 1,080,902 | 1,080,902 | 0 | 666 | 120,903 | 0 | 49,349 | 71,554 | 77,342,872,947 |
| 2523 | 1393/10/10 | 1,080,622 | 1,080,310 | 1,080,310 | 0 | 232 | 120,237 | 947 | 49,349 | 70,888 | 77,604,089,534 |
| 2524 | 1393/10/09 | 1,080,649 | 1,079,090 | 1,079,090 | 0 | 174 | 120,005 | 119 | 48,402 | 71,603 | 77,394,477,126 |
| 2525 | 1393/10/08 | 1,079,871 | 1,078,351 | 1,078,351 | 0 | 933 | 119,831 | 2,032 | 48,283 | 71,548 | 79,345,061,682 |
| 2526 | 1393/10/07 | 1,079,306 | 1,077,779 | 1,077,779 | 0 | 1,720 | 118,898 | 559 | 46,251 | 72,647 | 78,899,862,937 |
| 2527 | 1393/10/06 | 1,078,295 | 1,077,281 | 1,077,281 | 0 | 0 | 117,178 | 0 | 45,692 | 71,486 | 77,010,513,643 |
| 2528 | 1393/10/05 | 1,077,567 | 1,076,555 | 1,076,555 | 0 | 0 | 117,178 | 0 | 45,692 | 71,486 | 76,958,589,372 |
| 2529 | 1393/10/04 | 1,077,058 | 1,076,047 | 1,076,047 | 0 | 1,537 | 117,178 | 0 | 45,692 | 71,486 | 76,922,261,350 |
| 2530 | 1393/10/03 | 1,076,547 | 1,075,517 | 1,075,517 | 0 | 0 | 115,641 | 167 | 45,692 | 69,949 | 75,410,929,878 |
| 2531 | 1393/10/02 | 1,075,999 | 1,074,969 | 1,074,969 | 0 | 3,888 | 115,641 | 0 | 45,525 | 70,116 | 75,372,499,947 |
| 2532 | 1393/10/01 | 1,075,429 | 1,074,342 | 1,074,342 | 0 | 0 | 111,753 | 278 | 45,525 | 66,228 | 71,450,172,695 |
| 2533 | 1393/09/30 | 1,074,835 | 1,073,756 | 1,073,756 | 0 | 0 | 111,753 | 0 | 45,247 | 66,506 | 71,411,226,300 |
| 2534 | 1393/09/29 | 1,074,240 | 1,073,171 | 1,073,171 | 0 | 0 | 111,753 | 201 | 45,247 | 66,506 | 71,588,040,449 |
| 2535 | 1393/09/28 | 1,073,657 | 1,072,584 | 1,072,584 | 0 | 0 | 111,753 | 0 | 45,046 | 66,707 | 71,548,890,007 |
| 2536 | 1393/09/27 | 1,073,052 | 1,071,986 | 1,071,986 | 0 | 552 | 111,753 | 0 | 45,046 | 66,707 | 71,508,982,465 |
| 2537 | 1393/09/26 | 1,072,396 | 1,071,381 | 1,071,381 | 0 | 1,481 | 111,201 | 3,489 | 45,046 | 66,155 | 74,615,240,822 |
| 2538 | 1393/09/25 | 1,071,832 | 1,070,774 | 1,070,774 | 0 | 114 | 109,720 | 482 | 41,557 | 68,163 | 73,503,312,269 |
| 2539 | 1393/09/24 | 1,071,230 | 1,070,186 | 1,070,186 | 0 | 1,348 | 109,606 | 715 | 41,075 | 68,531 | 74,106,075,656 |
| 2540 | 1393/09/23 | 1,070,749 | 1,069,724 | 1,069,724 | 0 | 0 | 108,258 | 2,385 | 40,360 | 67,898 | 75,183,382,616 |