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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | 1394/01/14 | 1,147,088 | 1,146,750 | 1,146,750 | 0 | 0 | 246,184 | 0 | 186,817 | 59,367 | 68,079,100,007 |
| 3282 | 1394/01/13 | 1,146,440 | 1,146,101 | 1,146,101 | 0 | 0 | 246,184 | 0 | 186,817 | 59,367 | 68,040,595,746 |
| 3283 | 1394/01/12 | 1,145,792 | 1,145,453 | 1,145,453 | 0 | 976 | 246,184 | 0 | 186,817 | 59,367 | 68,002,136,058 |
| 3284 | 1394/01/11 | 1,145,115 | 1,144,801 | 1,144,801 | 0 | 4,585 | 245,208 | 5,546 | 186,817 | 58,391 | 73,195,151,656 |
| 3285 | 1394/01/10 | 1,144,385 | 1,144,102 | 1,144,102 | 0 | 3,203 | 240,623 | 11,532 | 181,271 | 59,352 | 81,098,502,621 |
| 3286 | 1394/01/09 | 1,138,967 | 1,138,621 | 1,138,621 | 0 | 1,238 | 237,420 | 821 | 169,739 | 67,681 | 77,997,845,040 |
| 3287 | 1394/01/08 | 1,139,094 | 1,138,757 | 1,138,757 | 0 | 0 | 236,182 | 3,160 | 168,918 | 67,264 | 80,195,831,542 |
| 3288 | 1394/01/07 | 1,138,207 | 1,137,871 | 1,137,871 | 0 | 0 | 236,182 | 0 | 165,758 | 70,424 | 80,133,403,472 |
| 3289 | 1394/01/06 | 1,137,490 | 1,137,154 | 1,137,154 | 0 | 1,038 | 236,182 | 0 | 165,758 | 70,424 | 80,082,904,530 |
| 3290 | 1394/01/05 | 1,136,762 | 1,136,432 | 1,136,432 | 0 | 0 | 235,144 | 2,503 | 165,758 | 69,386 | 81,696,986,896 |
| 3291 | 1394/01/04 | 1,134,556 | 1,134,227 | 1,134,227 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,538,411,839 |
| 3292 | 1394/01/03 | 1,133,925 | 1,133,596 | 1,133,596 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,493,089,907 |
| 3293 | 1394/01/02 | 1,133,240 | 1,132,911 | 1,132,911 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,443,849,785 |
| 3294 | 1394/01/01 | 1,132,667 | 1,132,338 | 1,132,338 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,402,631,399 |
| 3295 | 1393/12/29 | 1,132,029 | 1,131,700 | 1,131,700 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,356,784,576 |
| 3296 | 1393/12/28 | 1,131,392 | 1,131,063 | 1,131,063 | 0 | 3,721 | 235,144 | 0 | 163,255 | 71,889 | 81,310,959,116 |
| 3297 | 1393/12/27 | 1,130,677 | 1,130,414 | 1,130,414 | 0 | 1,103 | 231,423 | 21,745 | 163,255 | 68,168 | 101,638,933,966 |
| 3298 | 1393/12/26 | 1,129,953 | 1,129,623 | 1,129,623 | 0 | 15 | 230,320 | 321 | 141,510 | 88,810 | 100,684,426,169 |
| 3299 | 1393/12/25 | 1,129,260 | 1,128,933 | 1,128,933 | 0 | 75 | 230,305 | 657 | 141,189 | 89,116 | 101,347,685,926 |
| 3300 | 1393/12/24 | 1,128,398 | 1,128,132 | 1,128,132 | 0 | 879 | 230,230 | 20,923 | 140,532 | 89,698 | 124,795,088,229 |