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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | 1393/11/13 | 1,102,272 | 1,101,957 | 1,101,957 | 0 | 167 | 191,107 | 4,671 | 85,041 | 106,066 | 122,027,412,588 |
| 3342 | 1393/11/12 | 1,101,619 | 1,101,304 | 1,101,304 | 0 | 720 | 190,940 | 3,951 | 80,370 | 110,570 | 126,122,454,456 |
| 3343 | 1393/11/11 | 1,101,003 | 1,100,687 | 1,100,687 | 0 | 0 | 190,220 | 473 | 76,419 | 113,801 | 125,779,923,727 |
| 3344 | 1393/11/10 | 1,103,665 | 1,103,348 | 1,103,348 | 0 | 0 | 190,220 | 0 | 75,946 | 114,274 | 126,084,025,151 |
| 3345 | 1393/11/09 | 1,103,106 | 1,102,790 | 1,102,790 | 0 | 354 | 190,220 | 0 | 75,946 | 114,274 | 126,020,219,154 |
| 3346 | 1393/11/08 | 1,102,549 | 1,102,231 | 1,102,231 | 0 | 0 | 189,866 | 0 | 75,946 | 113,920 | 125,566,184,587 |
| 3347 | 1393/11/07 | 1,101,615 | 1,101,304 | 1,101,304 | 0 | 1,035 | 189,866 | 2,569 | 75,946 | 113,920 | 128,289,852,676 |
| 3348 | 1393/11/06 | 1,100,997 | 1,100,685 | 1,100,685 | 0 | 1,508 | 188,831 | 413 | 73,377 | 115,454 | 127,533,094,704 |
| 3349 | 1393/11/05 | 1,100,422 | 1,100,107 | 1,100,107 | 0 | 841 | 187,323 | 289 | 72,964 | 114,359 | 126,125,068,353 |
| 3350 | 1393/11/04 | 1,099,847 | 1,099,529 | 1,099,529 | 0 | 0 | 186,482 | 19 | 72,675 | 113,807 | 125,155,040,838 |
| 3351 | 1393/11/03 | 1,099,243 | 1,098,931 | 1,098,931 | 0 | 0 | 186,482 | 0 | 72,656 | 113,826 | 125,086,926,145 |
| 3352 | 1393/11/02 | 1,098,629 | 1,098,317 | 1,098,317 | 0 | 1,788 | 186,482 | 0 | 72,656 | 113,826 | 125,017,000,570 |
| 3353 | 1393/11/01 | 1,098,016 | 1,097,699 | 1,097,699 | 0 | 14,651 | 184,694 | 116 | 72,656 | 112,038 | 123,111,329,339 |
| 3354 | 1393/10/30 | 1,097,405 | 1,097,079 | 1,097,079 | 0 | 35 | 170,043 | 221 | 72,540 | 97,503 | 107,210,965,188 |
| 3355 | 1393/10/29 | 1,092,916 | 1,092,600 | 1,092,600 | 0 | 456 | 170,008 | 2,773 | 72,319 | 97,689 | 109,764,813,671 |
| 3356 | 1393/10/28 | 1,092,421 | 1,092,143 | 1,092,143 | 0 | 0 | 169,552 | 14,144 | 69,546 | 100,006 | 124,668,066,736 |
| 3357 | 1393/10/27 | 1,092,213 | 1,091,903 | 1,091,903 | 0 | 0 | 169,552 | 406 | 55,402 | 114,150 | 125,084,072,568 |
| 3358 | 1393/10/26 | 1,091,318 | 1,091,021 | 1,091,021 | 0 | 0 | 169,552 | 0 | 54,996 | 114,556 | 124,983,054,999 |
| 3359 | 1393/10/25 | 1,090,735 | 1,090,439 | 1,090,439 | 0 | 3,488 | 169,552 | 0 | 54,996 | 114,556 | 124,916,347,083 |
| 3360 | 1393/10/24 | 1,090,151 | 1,089,848 | 1,089,848 | 0 | 6,136 | 166,064 | 881 | 54,996 | 111,068 | 122,007,411,978 |