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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | 1393/09/22 | 1,070,167 | 1,069,145 | 1,069,145 | 0 | 0 | 108,258 | 0 | 37,975 | 70,283 | 75,142,685,609 |
| 2542 | 1393/09/21 | 1,069,582 | 1,068,564 | 1,068,564 | 0 | 0 | 108,258 | 0 | 37,975 | 70,283 | 75,101,870,486 |
| 2543 | 1393/09/20 | 1,068,998 | 1,067,984 | 1,067,984 | 0 | 482 | 108,258 | 0 | 37,975 | 70,283 | 75,061,099,790 |
| 2544 | 1393/09/19 | 1,068,415 | 1,067,397 | 1,067,397 | 0 | 1,341 | 107,776 | 0 | 37,975 | 69,801 | 74,505,394,774 |
| 2545 | 1393/09/18 | 1,067,827 | 1,066,805 | 1,066,805 | 0 | 373 | 106,435 | 895 | 37,975 | 68,460 | 73,988,274,226 |
| 2546 | 1393/09/17 | 1,067,221 | 1,066,222 | 1,066,222 | 0 | 2,464 | 106,062 | 1,817 | 37,080 | 68,982 | 75,487,477,108 |
| 2547 | 1393/09/16 | 1,066,617 | 1,065,610 | 1,065,610 | 0 | 916 | 103,598 | 1,832 | 35,263 | 68,335 | 74,770,681,942 |
| 2548 | 1393/09/15 | 1,066,005 | 1,065,011 | 1,065,011 | 0 | 0 | 102,682 | 1,769 | 33,431 | 69,251 | 75,637,106,756 |
| 2549 | 1393/09/14 | 1,065,365 | 1,064,453 | 1,064,453 | 0 | 0 | 102,682 | 0 | 31,662 | 71,020 | 75,597,437,382 |
| 2550 | 1393/09/13 | 1,064,783 | 1,063,870 | 1,063,870 | 0 | 2,054 | 102,682 | 0 | 31,662 | 71,020 | 75,556,048,724 |
| 2551 | 1393/09/12 | 1,064,173 | 1,063,261 | 1,063,261 | 0 | 6,856 | 100,628 | 2,210 | 31,662 | 68,966 | 75,678,692,453 |
| 2552 | 1393/09/11 | 1,063,600 | 1,062,592 | 1,062,592 | 0 | 0 | 93,772 | 228 | 29,452 | 64,320 | 68,588,194,361 |
| 2553 | 1393/09/10 | 1,062,989 | 1,062,017 | 1,062,017 | 0 | 2,678 | 93,772 | 2,508 | 29,224 | 64,548 | 71,214,581,245 |
| 2554 | 1393/09/09 | 1,062,354 | 1,061,399 | 1,061,399 | 0 | 4,328 | 91,094 | 8,782 | 26,716 | 64,378 | 77,651,973,002 |
| 2555 | 1393/09/08 | 1,061,820 | 1,060,764 | 1,060,764 | 0 | 0 | 86,766 | 917 | 17,934 | 68,832 | 73,987,212,106 |
| 2556 | 1393/09/07 | 1,061,251 | 1,060,191 | 1,060,191 | 0 | 0 | 86,766 | 0 | 17,017 | 69,749 | 73,947,230,089 |
| 2557 | 1393/09/06 | 1,060,683 | 1,059,618 | 1,059,618 | 0 | 247 | 86,766 | 0 | 17,017 | 69,749 | 73,907,261,103 |
| 2558 | 1393/09/05 | 1,060,115 | 1,059,041 | 1,059,041 | 0 | 382 | 86,519 | 58 | 17,017 | 69,502 | 73,666,910,537 |
| 2559 | 1393/09/04 | 1,059,462 | 1,058,463 | 1,058,463 | 0 | 228 | 86,137 | 5,996 | 16,959 | 69,178 | 79,568,882,649 |
| 2560 | 1393/09/03 | 1,058,905 | 1,057,894 | 1,057,894 | 0 | 2,456 | 85,909 | 1,203 | 10,963 | 74,946 | 80,557,537,530 |