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 | 1394/03/12 | 1,188,643 | 1,188,313 | 1,188,313 | 0 | 740 | 343,067 | 456 | 285,198 | 57,869 | 69,308,354,758 |
| 3222 | 1394/03/11 | 1,187,660 | 1,187,327 | 1,187,327 | 0 | 322 | 342,327 | 217 | 284,742 | 57,585 | 68,629,891,791 |
| 3223 | 1394/03/10 | 1,187,453 | 1,187,122 | 1,187,122 | 0 | 69 | 342,005 | 599 | 284,525 | 57,480 | 68,946,861,937 |
| 3224 | 1394/03/09 | 1,186,798 | 1,185,803 | 1,185,803 | 0 | 0 | 341,936 | 649 | 283,926 | 58,010 | 69,558,034,974 |
| 3225 | 1394/03/08 | 1,186,217 | 1,185,889 | 1,185,889 | 0 | 0 | 341,936 | 0 | 283,277 | 58,659 | 69,563,036,577 |
| 3226 | 1394/03/07 | 1,185,596 | 1,185,268 | 1,185,268 | 0 | 2,093 | 341,936 | 0 | 283,277 | 58,659 | 69,526,633,505 |
| 3227 | 1394/03/06 | 1,184,972 | 1,184,636 | 1,184,636 | 0 | 1,456 | 339,843 | 645 | 283,277 | 56,566 | 67,774,207,911 |
| 3228 | 1394/03/05 | 1,183,832 | 1,183,490 | 1,183,490 | 0 | 185 | 338,387 | 520 | 282,632 | 55,755 | 66,600,924,947 |
| 3229 | 1394/03/04 | 1,182,914 | 1,182,574 | 1,182,574 | 0 | 1,020 | 338,202 | 486 | 282,112 | 56,090 | 66,905,314,933 |
| 3230 | 1394/03/03 | 1,182,014 | 1,181,665 | 1,181,665 | 0 | 537 | 337,182 | 199 | 281,626 | 55,556 | 65,883,752,384 |
| 3231 | 1394/03/02 | 1,180,316 | 1,179,974 | 1,179,974 | 0 | 0 | 336,645 | 1,591 | 281,427 | 55,218 | 67,033,124,871 |
| 3232 | 1394/03/01 | 1,180,334 | 1,179,992 | 1,179,992 | 0 | 0 | 336,645 | 0 | 279,836 | 56,809 | 67,034,168,849 |
| 3233 | 1394/02/31 | 1,179,795 | 1,179,453 | 1,179,453 | 0 | 280 | 336,645 | 0 | 279,836 | 56,809 | 67,003,537,347 |
| 3234 | 1394/02/30 | 1,179,150 | 1,178,820 | 1,178,820 | 0 | 261 | 336,365 | 2,404 | 279,836 | 56,529 | 69,471,406,262 |
| 3235 | 1394/02/29 | 1,178,339 | 1,178,031 | 1,178,031 | 0 | 1,521 | 336,104 | 4,360 | 277,432 | 58,672 | 74,253,618,540 |
| 3236 | 1394/02/28 | 1,177,253 | 1,176,943 | 1,176,943 | 0 | 1,813 | 334,583 | 1,155 | 273,072 | 61,511 | 73,754,338,784 |
| 3237 | 1394/02/27 | 1,176,268 | 1,175,952 | 1,175,952 | 0 | 0 | 332,770 | 524 | 271,917 | 60,853 | 72,176,398,975 |
| 3238 | 1394/02/26 | 1,176,158 | 1,175,841 | 1,175,841 | 0 | 0 | 332,770 | 0 | 271,393 | 61,377 | 72,169,598,819 |
| 3239 | 1394/02/25 | 1,175,564 | 1,175,247 | 1,175,247 | 0 | 0 | 332,770 | 0 | 271,393 | 61,377 | 72,133,144,664 |
| 3240 | 1394/02/24 | 1,174,966 | 1,174,650 | 1,174,650 | 0 | 2,568 | 332,770 | 0 | 271,393 | 61,377 | 72,096,483,738 |