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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | 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 |
| 3222 | 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 |
| 3223 | 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 |
| 3224 | 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 |
| 3225 | 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 |
| 3226 | 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 |
| 3227 | 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 |
| 3228 | 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 |
| 3229 | 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 |
| 3230 | 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 |
| 3231 | 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 |
| 3232 | 1393/11/07 | 1,101,615 | 1,101,304 | 1,101,304 | 0 | 1,035 | 189,866 | 2,569 | 75,946 | 113,920 | 128,289,852,676 |
| 3233 | 1393/11/06 | 1,100,997 | 1,100,685 | 1,100,685 | 0 | 1,508 | 188,831 | 413 | 73,377 | 115,454 | 127,533,094,704 |
| 3234 | 1393/11/05 | 1,100,422 | 1,100,107 | 1,100,107 | 0 | 841 | 187,323 | 289 | 72,964 | 114,359 | 126,125,068,353 |
| 3235 | 1393/11/04 | 1,099,847 | 1,099,529 | 1,099,529 | 0 | 0 | 186,482 | 19 | 72,675 | 113,807 | 125,155,040,838 |
| 3236 | 1393/11/03 | 1,099,243 | 1,098,931 | 1,098,931 | 0 | 0 | 186,482 | 0 | 72,656 | 113,826 | 125,086,926,145 |
| 3237 | 1393/11/02 | 1,098,629 | 1,098,317 | 1,098,317 | 0 | 1,788 | 186,482 | 0 | 72,656 | 113,826 | 125,017,000,570 |
| 3238 | 1393/11/01 | 1,098,016 | 1,097,699 | 1,097,699 | 0 | 14,651 | 184,694 | 116 | 72,656 | 112,038 | 123,111,329,339 |
| 3239 | 1393/10/30 | 1,097,405 | 1,097,079 | 1,097,079 | 0 | 35 | 170,043 | 221 | 72,540 | 97,503 | 107,210,965,188 |
| 3240 | 1393/10/29 | 1,092,916 | 1,092,600 | 1,092,600 | 0 | 456 | 170,008 | 2,773 | 72,319 | 97,689 | 109,764,813,671 |