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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | 1394/02/23 | 1,174,368 | 1,174,039 | 1,174,039 | 0 | 22,831 | 330,202 | 329 | 271,393 | 58,809 | 69,430,337,201 |
| 3242 | 1394/02/22 | 1,173,765 | 1,173,240 | 1,173,240 | 0 | 1,341 | 307,371 | 731 | 271,064 | 36,307 | 43,454,475,044 |
| 3243 | 1394/02/21 | 1,172,601 | 1,172,262 | 1,172,262 | 0 | 368 | 306,030 | 21,529 | 270,333 | 35,697 | 67,083,859,874 |
| 3244 | 1394/02/20 | 1,171,105 | 1,170,786 | 1,170,786 | 0 | 342 | 305,662 | 3,980 | 248,804 | 56,858 | 71,228,272,674 |
| 3245 | 1394/02/19 | 1,174,127 | 1,173,782 | 1,173,782 | 0 | 0 | 305,320 | 1,176 | 244,824 | 60,496 | 72,389,500,617 |
| 3246 | 1394/02/18 | 1,169,363 | 1,169,019 | 1,169,019 | 0 | 0 | 305,320 | 0 | 243,648 | 61,672 | 72,095,737,224 |
| 3247 | 1394/02/17 | 1,168,751 | 1,168,407 | 1,168,407 | 0 | 624 | 305,320 | 0 | 243,648 | 61,672 | 72,058,002,526 |
| 3248 | 1394/02/16 | 1,168,128 | 1,167,792 | 1,167,792 | 0 | 738 | 304,696 | 2,179 | 243,648 | 61,048 | 73,836,012,925 |
| 3249 | 1394/02/15 | 1,172,105 | 1,171,774 | 1,171,774 | 0 | 373 | 303,958 | 1,770 | 241,469 | 62,489 | 75,297,018,777 |
| 3250 | 1394/02/14 | 1,166,908 | 1,166,579 | 1,166,579 | 0 | 2,396 | 303,585 | 641 | 239,699 | 63,886 | 75,275,849,855 |
| 3251 | 1394/02/13 | 1,166,218 | 1,165,886 | 1,165,886 | 0 | 0 | 301,189 | 1,703 | 239,058 | 62,131 | 74,423,174,812 |
| 3252 | 1394/02/12 | 1,171,305 | 1,170,971 | 1,170,971 | 0 | 0 | 301,189 | 0 | 237,355 | 63,834 | 74,747,757,462 |
| 3253 | 1394/02/11 | 1,170,704 | 1,170,370 | 1,170,370 | 0 | 0 | 301,189 | 0 | 237,355 | 63,834 | 74,709,430,025 |
| 3254 | 1394/02/10 | 1,170,105 | 1,169,771 | 1,169,771 | 0 | 347 | 301,189 | 0 | 237,355 | 63,834 | 74,671,147,124 |
| 3255 | 1394/02/09 | 1,169,502 | 1,169,170 | 1,169,170 | 0 | 877 | 300,842 | 626 | 237,355 | 63,487 | 74,958,990,753 |
| 3256 | 1394/02/08 | 1,163,146 | 1,162,820 | 1,162,820 | 0 | 725 | 299,965 | 1,846 | 236,729 | 63,236 | 75,678,650,950 |
| 3257 | 1394/02/07 | 1,161,418 | 1,161,094 | 1,161,094 | 0 | 1,861 | 299,240 | 1,141 | 234,883 | 64,357 | 76,049,333,468 |
| 3258 | 1394/02/06 | 1,160,554 | 1,160,229 | 1,160,229 | 0 | 1,340 | 297,379 | 1,643 | 233,742 | 63,637 | 75,739,748,624 |
| 3259 | 1394/02/05 | 1,159,494 | 1,159,165 | 1,159,165 | 0 | 0 | 296,039 | 542 | 232,099 | 63,940 | 74,745,267,885 |
| 3260 | 1394/02/04 | 1,160,212 | 1,159,883 | 1,159,883 | 0 | 0 | 296,039 | 0 | 231,557 | 64,482 | 74,791,580,946 |