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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | 1392/12/07 | 1,694,059 | 1,672,310 | 1,672,310 | 0 | 0 | 183,926 | 157 | 64,624 | 119,302 | 199,509,875,937 |
| 2882 | 1392/12/06 | 1,700,062 | 1,678,277 | 1,678,277 | 0 | 90 | 183,926 | 9 | 64,467 | 119,459 | 200,485,293,780 |
| 2883 | 1392/12/05 | 1,708,932 | 1,686,933 | 1,686,933 | 0 | 632 | 183,836 | 0 | 64,458 | 119,378 | 201,382,666,302 |
| 2884 | 1392/12/04 | 1,702,077 | 1,679,996 | 1,679,996 | 0 | 1,993 | 183,204 | 35 | 64,458 | 118,746 | 199,492,854,064 |
| 2885 | 1392/12/03 | 1,711,992 | 1,689,610 | 1,689,610 | 0 | 327 | 181,211 | 190 | 64,423 | 116,788 | 197,326,227,917 |
| 2886 | 1392/12/02 | 1,696,801 | 1,674,615 | 1,674,615 | 0 | 0 | 180,884 | 0 | 64,233 | 116,651 | 195,345,458,847 |
| 2887 | 1392/12/01 | 1,696,831 | 1,674,644 | 1,674,644 | 0 | 0 | 180,884 | 0 | 64,233 | 116,651 | 195,348,930,588 |
| 2888 | 1392/11/30 | 1,696,831 | 1,674,644 | 1,674,644 | 0 | 3 | 180,884 | 24 | 64,233 | 116,651 | 195,348,930,561 |
| 2889 | 1392/11/29 | 1,666,908 | 1,645,159 | 1,645,159 | 0 | 153 | 180,881 | 56 | 64,209 | 116,672 | 191,944,023,130 |
| 2890 | 1392/11/28 | 1,659,178 | 1,637,476 | 1,637,476 | 0 | 24 | 180,728 | 644 | 64,153 | 116,575 | 190,888,753,773 |
| 2891 | 1392/11/27 | 1,645,867 | 1,624,562 | 1,624,562 | 0 | 0 | 180,704 | 2,297 | 63,509 | 117,195 | 190,390,517,339 |
| 2892 | 1392/11/26 | 1,650,911 | 1,629,942 | 1,629,942 | 0 | 108 | 180,704 | 1,379 | 61,212 | 119,492 | 194,765,087,866 |
| 2893 | 1392/11/25 | 1,650,895 | 1,630,134 | 1,630,134 | 0 | 0 | 180,596 | 0 | 59,833 | 120,763 | 196,859,813,998 |
| 2894 | 1392/11/24 | 1,650,905 | 1,630,146 | 1,630,146 | 0 | 0 | 180,596 | 0 | 59,833 | 120,763 | 196,861,365,867 |
| 2895 | 1392/11/23 | 1,650,915 | 1,630,159 | 1,630,159 | 0 | 2 | 180,596 | 468 | 59,833 | 120,763 | 196,862,936,350 |
| 2896 | 1392/11/22 | 1,668,324 | 1,647,387 | 1,647,387 | 0 | 0 | 180,594 | 0 | 59,365 | 121,229 | 199,711,083,309 |
| 2897 | 1392/11/21 | 1,668,336 | 1,647,402 | 1,647,402 | 0 | 77 | 180,594 | 6,356 | 59,365 | 121,229 | 199,712,867,690 |
| 2898 | 1392/11/20 | 1,699,930 | 1,679,409 | 1,679,409 | 0 | 250 | 180,517 | 88 | 53,009 | 127,508 | 214,138,054,693 |
| 2899 | 1392/11/19 | 1,709,822 | 1,688,852 | 1,688,852 | 0 | 163 | 180,267 | 76 | 52,921 | 127,346 | 215,068,587,729 |
| 2900 | 1392/11/18 | 1,773,081 | 1,751,082 | 1,751,082 | 0 | 0 | 180,104 | 0 | 52,845 | 127,259 | 222,840,896,270 |