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 | 1393/12/23 | 1,128,019 | 1,127,691 | 1,127,691 | 0 | 0 | 229,351 | 668 | 119,609 | 109,742 | 124,508,354,743 |
| 3302 | 1393/12/22 | 1,127,439 | 1,127,111 | 1,127,111 | 0 | 0 | 229,351 | 0 | 118,941 | 110,410 | 124,444,299,428 |
| 3303 | 1393/12/21 | 1,126,799 | 1,126,471 | 1,126,471 | 0 | 2,049 | 229,351 | 0 | 118,941 | 110,410 | 124,373,637,452 |
| 3304 | 1393/12/20 | 1,126,230 | 1,125,897 | 1,125,897 | 0 | 596 | 227,302 | 506 | 118,941 | 108,361 | 122,573,045,646 |
| 3305 | 1393/12/19 | 1,125,424 | 1,125,099 | 1,125,099 | 0 | 98 | 226,706 | 350 | 118,435 | 108,271 | 122,209,353,626 |
| 3306 | 1393/12/18 | 1,124,607 | 1,124,301 | 1,124,301 | 0 | 3,017 | 226,608 | 7,095 | 118,085 | 108,523 | 129,989,395,389 |
| 3307 | 1393/12/17 | 1,126,975 | 1,126,658 | 1,126,658 | 0 | 227 | 223,591 | 185 | 110,990 | 112,601 | 127,071,235,662 |
| 3308 | 1393/12/16 | 1,123,244 | 1,122,928 | 1,122,928 | 0 | 0 | 223,364 | 346 | 110,805 | 112,559 | 126,784,211,999 |
| 3309 | 1393/12/15 | 1,122,939 | 1,122,623 | 1,122,623 | 0 | 0 | 223,364 | 0 | 110,459 | 112,905 | 126,749,728,975 |
| 3310 | 1393/12/14 | 1,122,363 | 1,122,047 | 1,122,047 | 0 | 1,828 | 223,364 | 0 | 110,459 | 112,905 | 126,684,728,497 |
| 3311 | 1393/12/13 | 1,121,786 | 1,121,467 | 1,121,467 | 0 | 1,375 | 221,536 | 754 | 110,459 | 111,077 | 125,414,757,885 |
| 3312 | 1393/12/12 | 1,121,208 | 1,120,885 | 1,120,885 | 0 | 0 | 220,161 | 21 | 109,705 | 110,456 | 123,832,042,438 |
| 3313 | 1393/12/11 | 1,120,502 | 1,120,185 | 1,120,185 | 0 | 2,135 | 220,161 | 1,892 | 109,684 | 110,477 | 125,874,020,771 |
| 3314 | 1393/12/10 | 1,119,820 | 1,119,497 | 1,119,497 | 0 | 36 | 218,026 | 97 | 107,792 | 110,234 | 123,515,221,003 |
| 3315 | 1393/12/09 | 1,119,158 | 1,118,836 | 1,118,836 | 0 | 0 | 217,990 | 405 | 107,695 | 110,295 | 123,855,171,488 |
| 3316 | 1393/12/08 | 1,118,909 | 1,118,586 | 1,118,586 | 0 | 0 | 217,990 | 0 | 107,290 | 110,700 | 123,827,518,781 |
| 3317 | 1393/12/07 | 1,118,334 | 1,118,012 | 1,118,012 | 0 | 589 | 217,990 | 0 | 107,290 | 110,700 | 123,763,890,860 |
| 3318 | 1393/12/06 | 1,117,760 | 1,117,436 | 1,117,436 | 0 | 977 | 217,401 | 51 | 107,290 | 110,111 | 123,098,963,808 |
| 3319 | 1393/12/05 | 1,116,579 | 1,116,253 | 1,116,253 | 0 | 1,177 | 216,424 | 47 | 107,239 | 109,185 | 121,930,542,727 |
| 3320 | 1393/12/04 | 1,116,072 | 1,115,748 | 1,115,748 | 0 | 189 | 215,247 | 2,153 | 107,192 | 108,055 | 122,964,374,520 |