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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | 1393/08/28 | 1,056,149 | 1,055,048 | 1,055,048 | 0 | 7,541 | 81,808 | 144 | 9,227 | 72,581 | 76,728,366,953 |
| 3302 | 1393/08/27 | 1,055,599 | 1,054,361 | 1,054,361 | 0 | 187 | 74,267 | 53 | 9,083 | 65,184 | 68,727,467,424 |
| 3303 | 1393/08/26 | 1,059,057 | 1,057,813 | 1,057,813 | 0 | 412 | 74,080 | 825 | 9,030 | 65,050 | 68,810,728,392 |
| 3304 | 1393/08/25 | 1,054,305 | 1,053,211 | 1,053,211 | 0 | 0 | 73,668 | 3,602 | 8,205 | 65,463 | 68,946,329,577 |
| 3305 | 1393/08/24 | 1,053,754 | 1,052,656 | 1,052,656 | 0 | 0 | 73,668 | 0 | 4,603 | 69,065 | 72,701,666,728 |
| 3306 | 1393/08/23 | 1,053,121 | 1,052,118 | 1,052,118 | 0 | 0 | 73,668 | 0 | 4,603 | 69,065 | 72,664,499,193 |
| 3307 | 1393/08/22 | 1,052,570 | 1,051,554 | 1,051,554 | 0 | 5,265 | 73,668 | 0 | 4,603 | 69,065 | 72,625,570,740 |
| 3308 | 1393/08/21 | 1,052,012 | 1,050,906 | 1,050,906 | 0 | 1,886 | 68,403 | 445 | 4,603 | 63,800 | 67,047,810,331 |
| 3309 | 1393/08/20 | 1,051,468 | 1,050,317 | 1,050,317 | 0 | 0 | 66,517 | 166 | 4,158 | 62,359 | 65,496,697,571 |
| 3310 | 1393/08/19 | 1,052,788 | 1,051,619 | 1,051,619 | 0 | 75 | 66,517 | 0 | 3,992 | 62,525 | 65,752,482,464 |
| 3311 | 1393/08/18 | 1,054,209 | 1,053,033 | 1,053,033 | 0 | 54 | 66,442 | 712 | 3,992 | 62,450 | 65,761,885,671 |
| 3312 | 1393/08/17 | 1,049,833 | 1,048,654 | 1,048,654 | 0 | 0 | 66,388 | 508 | 3,280 | 63,108 | 66,178,471,091 |
| 3313 | 1393/08/16 | 1,049,293 | 1,048,098 | 1,048,098 | 0 | 0 | 66,388 | 0 | 2,772 | 63,616 | 66,675,792,864 |
| 3314 | 1393/08/15 | 1,048,742 | 1,047,529 | 1,047,529 | 0 | 1,160 | 66,388 | 0 | 2,772 | 63,616 | 66,639,592,422 |
| 3315 | 1393/08/14 | 1,048,197 | 1,046,948 | 1,046,948 | 0 | 0 | 65,228 | 293 | 2,772 | 62,456 | 65,388,207,330 |
| 3316 | 1393/08/13 | 1,047,656 | 1,046,413 | 1,046,413 | 0 | 0 | 65,228 | 0 | 2,479 | 62,749 | 65,661,348,566 |
| 3317 | 1393/08/12 | 1,047,130 | 1,045,868 | 1,045,868 | 0 | 558 | 65,228 | 0 | 2,479 | 62,749 | 65,627,153,797 |
| 3318 | 1393/08/11 | 1,046,604 | 1,045,312 | 1,045,312 | 0 | 5 | 64,670 | 122 | 2,479 | 62,191 | 65,008,992,543 |
| 3319 | 1393/08/10 | 1,046,074 | 1,044,764 | 1,044,764 | 0 | 0 | 64,665 | 124 | 2,357 | 62,308 | 65,097,170,196 |
| 3320 | 1393/08/09 | 1,045,537 | 1,044,239 | 1,044,239 | 0 | 0 | 64,665 | 0 | 2,233 | 62,432 | 65,193,919,397 |