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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | 1393/10/03 | 1,076,547 | 1,075,517 | 1,075,517 | 0 | 0 | 115,641 | 167 | 45,692 | 69,949 | 75,410,929,878 |
| 3382 | 1393/10/02 | 1,075,999 | 1,074,969 | 1,074,969 | 0 | 3,888 | 115,641 | 0 | 45,525 | 70,116 | 75,372,499,947 |
| 3383 | 1393/10/01 | 1,075,429 | 1,074,342 | 1,074,342 | 0 | 0 | 111,753 | 278 | 45,525 | 66,228 | 71,450,172,695 |
| 3384 | 1393/09/30 | 1,074,835 | 1,073,756 | 1,073,756 | 0 | 0 | 111,753 | 0 | 45,247 | 66,506 | 71,411,226,300 |
| 3385 | 1393/09/29 | 1,074,240 | 1,073,171 | 1,073,171 | 0 | 0 | 111,753 | 201 | 45,247 | 66,506 | 71,588,040,449 |
| 3386 | 1393/09/28 | 1,073,657 | 1,072,584 | 1,072,584 | 0 | 0 | 111,753 | 0 | 45,046 | 66,707 | 71,548,890,007 |
| 3387 | 1393/09/27 | 1,073,052 | 1,071,986 | 1,071,986 | 0 | 552 | 111,753 | 0 | 45,046 | 66,707 | 71,508,982,465 |
| 3388 | 1393/09/26 | 1,072,396 | 1,071,381 | 1,071,381 | 0 | 1,481 | 111,201 | 3,489 | 45,046 | 66,155 | 74,615,240,822 |
| 3389 | 1393/09/25 | 1,071,832 | 1,070,774 | 1,070,774 | 0 | 114 | 109,720 | 482 | 41,557 | 68,163 | 73,503,312,269 |
| 3390 | 1393/09/24 | 1,071,230 | 1,070,186 | 1,070,186 | 0 | 1,348 | 109,606 | 715 | 41,075 | 68,531 | 74,106,075,656 |
| 3391 | 1393/09/23 | 1,070,749 | 1,069,724 | 1,069,724 | 0 | 0 | 108,258 | 2,385 | 40,360 | 67,898 | 75,183,382,616 |
| 3392 | 1393/09/22 | 1,070,167 | 1,069,145 | 1,069,145 | 0 | 0 | 108,258 | 0 | 37,975 | 70,283 | 75,142,685,609 |
| 3393 | 1393/09/21 | 1,069,582 | 1,068,564 | 1,068,564 | 0 | 0 | 108,258 | 0 | 37,975 | 70,283 | 75,101,870,486 |
| 3394 | 1393/09/20 | 1,068,998 | 1,067,984 | 1,067,984 | 0 | 482 | 108,258 | 0 | 37,975 | 70,283 | 75,061,099,790 |
| 3395 | 1393/09/19 | 1,068,415 | 1,067,397 | 1,067,397 | 0 | 1,341 | 107,776 | 0 | 37,975 | 69,801 | 74,505,394,774 |
| 3396 | 1393/09/18 | 1,067,827 | 1,066,805 | 1,066,805 | 0 | 373 | 106,435 | 895 | 37,975 | 68,460 | 73,988,274,226 |
| 3397 | 1393/09/17 | 1,067,221 | 1,066,222 | 1,066,222 | 0 | 2,464 | 106,062 | 1,817 | 37,080 | 68,982 | 75,487,477,108 |
| 3398 | 1393/09/16 | 1,066,617 | 1,065,610 | 1,065,610 | 0 | 916 | 103,598 | 1,832 | 35,263 | 68,335 | 74,770,681,942 |
| 3399 | 1393/09/15 | 1,066,005 | 1,065,011 | 1,065,011 | 0 | 0 | 102,682 | 1,769 | 33,431 | 69,251 | 75,637,106,756 |
| 3400 | 1393/09/14 | 1,065,365 | 1,064,453 | 1,064,453 | 0 | 0 | 102,682 | 0 | 31,662 | 71,020 | 75,597,437,382 |