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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | 1393/12/03 | 1,115,088 | 1,114,764 | 1,114,764 | 0 | 462 | 215,058 | 1,067 | 105,039 | 110,019 | 123,834,701,994 |
| 3322 | 1393/12/02 | 1,114,379 | 1,114,066 | 1,114,066 | 0 | 0 | 214,596 | 5,309 | 103,972 | 110,624 | 129,156,966,761 |
| 3323 | 1393/12/01 | 1,113,967 | 1,113,643 | 1,113,643 | 0 | 0 | 214,596 | 0 | 98,663 | 115,933 | 129,108,000,652 |
| 3324 | 1393/11/30 | 1,113,498 | 1,113,174 | 1,113,174 | 0 | 45 | 214,596 | 0 | 98,663 | 115,933 | 129,053,578,926 |
| 3325 | 1393/11/29 | 1,112,901 | 1,112,577 | 1,112,577 | 0 | 1,649 | 214,551 | 124 | 98,663 | 115,888 | 129,072,339,186 |
| 3326 | 1393/11/28 | 1,112,048 | 1,111,720 | 1,111,720 | 0 | 1,095 | 212,902 | 73 | 98,539 | 114,363 | 127,220,774,063 |
| 3327 | 1393/11/27 | 1,111,107 | 1,110,787 | 1,110,787 | 0 | 1,713 | 211,807 | 137 | 98,466 | 113,341 | 126,049,839,197 |
| 3328 | 1393/11/26 | 1,113,533 | 1,113,218 | 1,113,218 | 0 | 802 | 210,094 | 4,203 | 98,329 | 111,765 | 129,097,674,432 |
| 3329 | 1393/11/25 | 1,109,531 | 1,109,219 | 1,109,219 | 0 | 0 | 209,292 | 1,366 | 94,126 | 115,166 | 129,259,483,891 |
| 3330 | 1393/11/24 | 1,109,089 | 1,108,777 | 1,108,777 | 0 | 0 | 209,292 | 0 | 92,760 | 116,532 | 129,208,043,202 |
| 3331 | 1393/11/23 | 1,108,515 | 1,108,203 | 1,108,203 | 0 | 0 | 209,292 | 0 | 92,760 | 116,532 | 129,141,136,434 |
| 3332 | 1393/11/22 | 1,108,004 | 1,107,692 | 1,107,692 | 0 | 4,795 | 209,292 | 0 | 92,760 | 116,532 | 129,081,515,666 |
| 3333 | 1393/11/21 | 1,107,438 | 1,107,113 | 1,107,113 | 0 | 139 | 204,497 | 43 | 92,760 | 111,737 | 123,753,055,792 |
| 3334 | 1393/11/20 | 1,106,595 | 1,106,274 | 1,106,274 | 0 | 1,357 | 204,358 | 1,445 | 92,717 | 111,641 | 125,104,047,819 |
| 3335 | 1393/11/19 | 1,107,381 | 1,107,067 | 1,107,067 | 0 | 3,636 | 203,001 | 5,028 | 91,272 | 111,729 | 129,257,827,638 |
| 3336 | 1393/11/18 | 1,105,547 | 1,105,224 | 1,105,224 | 0 | 0 | 199,365 | 379 | 86,244 | 113,121 | 125,442,916,970 |
| 3337 | 1393/11/17 | 1,104,573 | 1,104,250 | 1,104,250 | 0 | 0 | 199,365 | 0 | 85,865 | 113,500 | 125,332,416,052 |
| 3338 | 1393/11/16 | 1,104,018 | 1,103,696 | 1,103,696 | 0 | 6,747 | 199,365 | 0 | 85,865 | 113,500 | 125,269,464,064 |
| 3339 | 1393/11/15 | 1,103,431 | 1,103,089 | 1,103,089 | 0 | 448 | 192,618 | 354 | 85,865 | 106,753 | 118,148,524,763 |
| 3340 | 1393/11/14 | 1,102,914 | 1,102,589 | 1,102,589 | 0 | 1,063 | 192,170 | 470 | 85,511 | 106,659 | 118,119,235,075 |