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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | 1394/01/19 | 1,157,097 | 1,156,780 | 1,156,780 | 0 | 963 | 263,016 | 6,721 | 208,145 | 54,871 | 71,248,409,136 |
| 3162 | 1394/01/18 | 1,153,632 | 1,153,310 | 1,153,310 | 0 | 935 | 262,053 | 2,172 | 201,424 | 60,629 | 72,429,023,382 |
| 3163 | 1394/01/17 | 1,146,008 | 1,145,682 | 1,145,682 | 0 | 4,908 | 261,118 | 1,609 | 199,252 | 61,866 | 72,722,172,928 |
| 3164 | 1394/01/16 | 1,146,706 | 1,146,400 | 1,146,400 | 0 | 10,026 | 256,210 | 9,361 | 197,643 | 58,567 | 77,872,685,862 |
| 3165 | 1394/01/15 | 1,145,419 | 1,145,070 | 1,145,070 | 0 | 0 | 246,184 | 1,465 | 188,282 | 57,902 | 67,979,349,107 |
| 3166 | 1394/01/14 | 1,147,088 | 1,146,750 | 1,146,750 | 0 | 0 | 246,184 | 0 | 186,817 | 59,367 | 68,079,100,007 |
| 3167 | 1394/01/13 | 1,146,440 | 1,146,101 | 1,146,101 | 0 | 0 | 246,184 | 0 | 186,817 | 59,367 | 68,040,595,746 |
| 3168 | 1394/01/12 | 1,145,792 | 1,145,453 | 1,145,453 | 0 | 976 | 246,184 | 0 | 186,817 | 59,367 | 68,002,136,058 |
| 3169 | 1394/01/11 | 1,145,115 | 1,144,801 | 1,144,801 | 0 | 4,585 | 245,208 | 5,546 | 186,817 | 58,391 | 73,195,151,656 |
| 3170 | 1394/01/10 | 1,144,385 | 1,144,102 | 1,144,102 | 0 | 3,203 | 240,623 | 11,532 | 181,271 | 59,352 | 81,098,502,621 |
| 3171 | 1394/01/09 | 1,138,967 | 1,138,621 | 1,138,621 | 0 | 1,238 | 237,420 | 821 | 169,739 | 67,681 | 77,997,845,040 |
| 3172 | 1394/01/08 | 1,139,094 | 1,138,757 | 1,138,757 | 0 | 0 | 236,182 | 3,160 | 168,918 | 67,264 | 80,195,831,542 |
| 3173 | 1394/01/07 | 1,138,207 | 1,137,871 | 1,137,871 | 0 | 0 | 236,182 | 0 | 165,758 | 70,424 | 80,133,403,472 |
| 3174 | 1394/01/06 | 1,137,490 | 1,137,154 | 1,137,154 | 0 | 1,038 | 236,182 | 0 | 165,758 | 70,424 | 80,082,904,530 |
| 3175 | 1394/01/05 | 1,136,762 | 1,136,432 | 1,136,432 | 0 | 0 | 235,144 | 2,503 | 165,758 | 69,386 | 81,696,986,896 |
| 3176 | 1394/01/04 | 1,134,556 | 1,134,227 | 1,134,227 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,538,411,839 |
| 3177 | 1394/01/03 | 1,133,925 | 1,133,596 | 1,133,596 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,493,089,907 |
| 3178 | 1394/01/02 | 1,133,240 | 1,132,911 | 1,132,911 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,443,849,785 |
| 3179 | 1394/01/01 | 1,132,667 | 1,132,338 | 1,132,338 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,402,631,399 |
| 3180 | 1393/12/29 | 1,132,029 | 1,131,700 | 1,131,700 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,356,784,576 |