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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | 1393/08/03 | 1,042,101 | 1,040,798 | 1,040,798 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,970,367,646 |
| 3442 | 1393/08/02 | 1,041,504 | 1,040,221 | 1,040,221 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,935,460,918 |
| 3443 | 1393/08/01 | 1,040,909 | 1,039,645 | 1,039,645 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,900,590,280 |
| 3444 | 1393/07/30 | 1,040,317 | 1,039,071 | 1,039,071 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,865,864,660 |
| 3445 | 1393/07/29 | 1,039,725 | 1,038,496 | 1,038,496 | 0 | 0 | 62,151 | 0 | 1,649 | 60,502 | 62,831,098,820 |
| 3446 | 1393/07/28 | 1,039,134 | 1,037,922 | 1,037,922 | 0 | 96 | 62,151 | 0 | 1,649 | 60,502 | 62,796,367,988 |
| 3447 | 1393/07/27 | 1,038,544 | 1,037,347 | 1,037,347 | 0 | 0 | 62,055 | 0 | 1,649 | 60,406 | 62,661,971,940 |
| 3448 | 1393/07/26 | 1,037,953 | 1,036,773 | 1,036,773 | 0 | 0 | 62,055 | 96 | 1,649 | 60,406 | 62,726,841,081 |
| 3449 | 1393/07/25 | 1,037,365 | 1,036,201 | 1,036,201 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,692,213,264 |
| 3450 | 1393/07/24 | 1,036,779 | 1,035,629 | 1,035,629 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,657,621,488 |
| 3451 | 1393/07/23 | 1,036,194 | 1,035,058 | 1,035,058 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,623,065,755 |
| 3452 | 1393/07/22 | 1,035,610 | 1,034,487 | 1,034,487 | 0 | 0 | 62,055 | 0 | 1,553 | 60,502 | 62,588,545,035 |
| 3453 | 1393/07/21 | 1,034,686 | 1,033,576 | 1,033,576 | 0 | 937 | 62,055 | 0 | 1,553 | 60,502 | 62,533,426,025 |
| 3454 | 1393/07/20 | 1,034,188 | 1,033,073 | 1,033,073 | 0 | 0 | 61,118 | 0 | 1,553 | 59,565 | 61,534,980,454 |
| 3455 | 1393/07/19 | 1,033,599 | 1,032,495 | 1,032,495 | 0 | 0 | 61,118 | 1,066 | 1,553 | 59,565 | 61,500,561,147 |
| 3456 | 1393/07/18 | 1,033,061 | 1,031,926 | 1,031,926 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,566,689,682 |
| 3457 | 1393/07/17 | 1,032,566 | 1,031,444 | 1,031,444 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,537,505,273 |
| 3458 | 1393/07/16 | 1,032,073 | 1,030,964 | 1,030,964 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,508,350,910 |
| 3459 | 1393/07/15 | 1,031,580 | 1,030,483 | 1,030,483 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,479,225,705 |
| 3460 | 1393/07/14 | 1,029,689 | 1,028,853 | 1,028,853 | 0 | 0 | 61,118 | 487 | 487 | 60,631 | 62,881,407,425 |