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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | 1393/07/13 | 1,029,359 | 1,028,291 | 1,028,291 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,847,075,327 |
| 3462 | 1393/07/12 | 1,028,796 | 1,027,739 | 1,027,739 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,813,341,456 |
| 3463 | 1393/07/11 | 1,028,234 | 1,027,187 | 1,027,187 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,779,640,858 |
| 3464 | 1393/07/10 | 1,027,641 | 1,026,605 | 1,026,605 | 0 | 3,894 | 61,118 | 0 | 0 | 61,118 | 62,744,024,336 |
| 3465 | 1393/07/09 | 1,027,050 | 1,025,953 | 1,025,953 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,709,113,302 |
| 3466 | 1393/07/08 | 1,026,415 | 1,025,426 | 1,025,426 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,678,968,236 |
| 3467 | 1393/07/07 | 1,025,855 | 1,024,875 | 1,024,875 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,647,466,794 |
| 3468 | 1393/07/06 | 1,025,298 | 1,024,326 | 1,024,326 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,616,017,277 |
| 3469 | 1393/07/05 | 1,024,740 | 1,023,776 | 1,023,776 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,584,562,573 |
| 3470 | 1393/07/04 | 1,024,179 | 1,023,231 | 1,023,231 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,553,391,668 |
| 3471 | 1393/07/03 | 1,023,626 | 1,022,685 | 1,022,685 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,522,116,694 |
| 3472 | 1393/07/02 | 1,023,074 | 1,022,139 | 1,022,139 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,490,875,427 |
| 3473 | 1393/07/01 | 1,022,525 | 1,021,595 | 1,021,595 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,459,744,482 |
| 3474 | 1393/06/31 | 1,021,719 | 1,020,794 | 1,020,794 | 0 | 5,875 | 57,224 | 0 | 0 | 57,224 | 58,413,909,586 |
| 3475 | 1393/06/30 | 1,021,170 | 1,020,143 | 1,020,143 | 0 | 293 | 51,349 | 0 | 0 | 51,349 | 52,383,311,169 |
| 3476 | 1393/06/29 | 1,020,487 | 1,019,628 | 1,019,628 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,058,107,087 |
| 3477 | 1393/06/28 | 1,019,932 | 1,019,076 | 1,019,076 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,029,949,268 |
| 3478 | 1393/06/27 | 1,019,378 | 1,018,525 | 1,018,525 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 52,001,821,715 |
| 3479 | 1393/06/26 | 1,018,664 | 1,017,814 | 1,017,814 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,965,524,402 |
| 3480 | 1393/06/25 | 1,018,193 | 1,017,345 | 1,017,345 | 0 | 0 | 51,056 | 0 | 0 | 51,056 | 51,941,556,635 |