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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | 1393/07/02 | 1,023,074 | 1,022,139 | 1,022,139 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,490,875,427 |
| 2622 | 1393/07/01 | 1,022,525 | 1,021,595 | 1,021,595 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,459,744,482 |
| 2623 | 1393/06/31 | 1,021,719 | 1,020,794 | 1,020,794 | 0 | 5,875 | 57,224 | 0 | 0 | 57,224 | 58,413,909,586 |
| 2624 | 1393/06/30 | 1,021,170 | 1,020,143 | 1,020,143 | 0 | 293 | 51,349 | 0 | 0 | 51,349 | 52,383,311,169 |
| 2625 | 1393/06/29 | 1,020,487 | 1,019,628 | 1,019,628 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,058,107,087 |
| 2626 | 1393/06/28 | 1,019,932 | 1,019,076 | 1,019,076 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,029,949,268 |
| 2627 | 1393/06/27 | 1,019,378 | 1,018,525 | 1,018,525 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,001,821,715 |
| 2628 | 1393/06/26 | 1,018,664 | 1,017,814 | 1,017,814 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,965,524,402 |
| 2629 | 1393/06/25 | 1,018,193 | 1,017,345 | 1,017,345 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,941,556,635 |
| 2630 | 1393/06/24 | 1,017,722 | 1,016,876 | 1,016,876 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,917,618,398 |
| 2631 | 1393/06/23 | 1,017,173 | 1,016,327 | 1,016,327 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,889,609,539 |
| 2632 | 1393/06/22 | 1,016,624 | 1,015,779 | 1,015,779 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,861,622,774 |
| 2633 | 1393/06/21 | 1,016,077 | 1,015,232 | 1,015,232 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,833,668,277 |
| 2634 | 1393/06/20 | 1,015,531 | 1,014,685 | 1,014,685 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,805,748,560 |
| 2635 | 1393/06/19 | 1,014,986 | 1,014,139 | 1,014,139 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,777,863,621 |
| 2636 | 1393/06/18 | 1,014,443 | 1,013,593 | 1,013,593 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,750,012,625 |
| 2637 | 1393/06/17 | 1,013,821 | 1,012,968 | 1,012,968 | 0 | 1,056 | 51,056 | 0 | 0 | 51,056 | 51,718,115,077 |
| 2638 | 1393/06/16 | 1,012,870 | 1,011,997 | 1,011,997 | 0 | 0 | 50,000 | 0 | 0 | 50,000 | 50,599,830,723 |
| 2639 | 1393/06/15 | 1,008,775 | 1,008,775 | 1,008,775 | 0 | 0 | 50,000 | 0 | 0 | 50,000 | 50,438,745,303 |
| 2640 | 1393/06/14 | 1,008,330 | 1,008,330 | 1,008,330 | 0 | 0 | 50,000 | 0 | 0 | 50,000 | 50,416,491,227 |