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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | 1393/09/13 | 1,064,783 | 1,063,870 | 1,063,870 | 0 | 2,054 | 102,682 | 0 | 31,662 | 71,020 | 75,556,048,724 |
| 3402 | 1393/09/12 | 1,064,173 | 1,063,261 | 1,063,261 | 0 | 6,856 | 100,628 | 2,210 | 31,662 | 68,966 | 75,678,692,453 |
| 3403 | 1393/09/11 | 1,063,600 | 1,062,592 | 1,062,592 | 0 | 0 | 93,772 | 228 | 29,452 | 64,320 | 68,588,194,361 |
| 3404 | 1393/09/10 | 1,062,989 | 1,062,017 | 1,062,017 | 0 | 2,678 | 93,772 | 2,508 | 29,224 | 64,548 | 71,214,581,245 |
| 3405 | 1393/09/09 | 1,062,354 | 1,061,399 | 1,061,399 | 0 | 4,328 | 91,094 | 8,782 | 26,716 | 64,378 | 77,651,973,002 |
| 3406 | 1393/09/08 | 1,061,820 | 1,060,764 | 1,060,764 | 0 | 0 | 86,766 | 917 | 17,934 | 68,832 | 73,987,212,106 |
| 3407 | 1393/09/07 | 1,061,251 | 1,060,191 | 1,060,191 | 0 | 0 | 86,766 | 0 | 17,017 | 69,749 | 73,947,230,089 |
| 3408 | 1393/09/06 | 1,060,683 | 1,059,618 | 1,059,618 | 0 | 247 | 86,766 | 0 | 17,017 | 69,749 | 73,907,261,103 |
| 3409 | 1393/09/05 | 1,060,115 | 1,059,041 | 1,059,041 | 0 | 382 | 86,519 | 58 | 17,017 | 69,502 | 73,666,910,537 |
| 3410 | 1393/09/04 | 1,059,462 | 1,058,463 | 1,058,463 | 0 | 228 | 86,137 | 5,996 | 16,959 | 69,178 | 79,568,882,649 |
| 3411 | 1393/09/03 | 1,058,905 | 1,057,894 | 1,057,894 | 0 | 2,456 | 85,909 | 1,203 | 10,963 | 74,946 | 80,557,537,530 |
| 3412 | 1393/09/02 | 1,058,341 | 1,057,295 | 1,057,295 | 0 | 1,236 | 83,453 | 372 | 9,760 | 73,693 | 78,308,540,811 |
| 3413 | 1393/09/01 | 1,057,804 | 1,056,731 | 1,056,731 | 0 | 0 | 82,217 | 161 | 9,388 | 72,829 | 76,960,690,974 |
| 3414 | 1393/08/30 | 1,057,251 | 1,056,173 | 1,056,173 | 0 | 0 | 82,217 | 0 | 9,227 | 72,990 | 77,090,043,105 |
| 3415 | 1393/08/29 | 1,056,700 | 1,055,613 | 1,055,613 | 0 | 409 | 82,217 | 0 | 9,227 | 72,990 | 77,049,201,342 |
| 3416 | 1393/08/28 | 1,056,149 | 1,055,048 | 1,055,048 | 0 | 7,541 | 81,808 | 144 | 9,227 | 72,581 | 76,728,366,953 |
| 3417 | 1393/08/27 | 1,055,599 | 1,054,361 | 1,054,361 | 0 | 187 | 74,267 | 53 | 9,083 | 65,184 | 68,727,467,424 |
| 3418 | 1393/08/26 | 1,059,057 | 1,057,813 | 1,057,813 | 0 | 412 | 74,080 | 825 | 9,030 | 65,050 | 68,810,728,392 |
| 3419 | 1393/08/25 | 1,054,305 | 1,053,211 | 1,053,211 | 0 | 0 | 73,668 | 3,602 | 8,205 | 65,463 | 68,946,329,577 |
| 3420 | 1393/08/24 | 1,053,754 | 1,052,656 | 1,052,656 | 0 | 0 | 73,668 | 0 | 4,603 | 69,065 | 72,701,666,728 |