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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | 1394/02/03 | 1,159,571 | 1,159,242 | 1,159,242 | 0 | 2,124 | 296,039 | 0 | 231,557 | 64,482 | 74,750,237,000 |
| 3262 | 1394/02/02 | 1,158,927 | 1,158,590 | 1,158,590 | 0 | 2,412 | 293,915 | 740 | 231,557 | 62,358 | 73,104,728,392 |
| 3263 | 1394/02/01 | 1,157,427 | 1,157,116 | 1,157,116 | 0 | 3,613 | 291,503 | 1,671 | 230,817 | 60,686 | 72,154,256,491 |
| 3264 | 1394/01/31 | 1,157,114 | 1,156,801 | 1,156,801 | 0 | 1,515 | 287,890 | 3,218 | 229,146 | 58,744 | 67,955,098,255 |
| 3265 | 1394/01/30 | 1,158,146 | 1,157,825 | 1,157,825 | 0 | 943 | 286,375 | 203 | 225,928 | 60,447 | 70,222,113,949 |
| 3266 | 1394/01/29 | 1,155,919 | 1,155,597 | 1,155,597 | 0 | 0 | 285,432 | 539 | 225,725 | 59,707 | 69,620,104,546 |
| 3267 | 1394/01/28 | 1,155,175 | 1,154,853 | 1,154,853 | 0 | 0 | 285,432 | 0 | 225,186 | 60,246 | 69,575,278,273 |
| 3268 | 1394/01/27 | 1,154,539 | 1,154,217 | 1,154,217 | 0 | 2,860 | 285,432 | 0 | 225,186 | 60,246 | 69,536,956,743 |
| 3269 | 1394/01/26 | 1,153,917 | 1,153,593 | 1,153,593 | 0 | 5,858 | 282,572 | 2,628 | 225,186 | 57,386 | 69,231,746,848 |
| 3270 | 1394/01/25 | 1,152,943 | 1,152,622 | 1,152,622 | 0 | 1,106 | 276,714 | 6,271 | 222,558 | 54,156 | 69,649,475,688 |
| 3271 | 1394/01/24 | 1,152,438 | 1,152,117 | 1,152,117 | 0 | 3,552 | 275,608 | 1,094 | 216,287 | 59,321 | 69,605,137,611 |
| 3272 | 1394/01/23 | 1,151,568 | 1,151,251 | 1,151,251 | 0 | 7,989 | 272,056 | 4,360 | 215,193 | 56,863 | 70,483,045,266 |
| 3273 | 1394/01/22 | 1,150,774 | 1,150,427 | 1,150,427 | 0 | 0 | 264,067 | 2,688 | 210,833 | 53,234 | 64,334,205,522 |
| 3274 | 1394/01/21 | 1,158,420 | 1,158,071 | 1,158,071 | 0 | 0 | 264,067 | 0 | 208,145 | 55,922 | 64,761,638,681 |
| 3275 | 1394/01/20 | 1,157,777 | 1,157,428 | 1,157,428 | 0 | 1,051 | 264,067 | 0 | 208,145 | 55,922 | 64,725,700,392 |
| 3276 | 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 |
| 3277 | 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 |
| 3278 | 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 |
| 3279 | 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 |
| 3280 | 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 |