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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | 1392/09/23 | 1,850,016 | 1,826,361 | 1,826,361 | 0 | 700 | 155,059 | 13 | 24,869 | 130,190 | 237,773,958,203 |
| 3502 | 1392/09/22 | 1,876,962 | 1,853,680 | 1,853,680 | 0 | 0 | 154,359 | 0 | 24,856 | 129,503 | 240,057,115,518 |
| 3503 | 1392/09/21 | 1,876,902 | 1,853,623 | 1,853,623 | 0 | 0 | 154,359 | 0 | 24,856 | 129,503 | 240,049,677,626 |
| 3504 | 1392/09/20 | 1,876,842 | 1,853,565 | 1,853,565 | 0 | 5,439 | 154,359 | 0 | 24,856 | 129,503 | 240,042,280,184 |
| 3505 | 1392/09/19 | 1,859,617 | 1,836,217 | 1,836,217 | 0 | 1,056 | 148,920 | 363 | 24,856 | 124,064 | 227,808,423,484 |
| 3506 | 1392/09/18 | 1,840,913 | 1,818,124 | 1,818,124 | 0 | 1,788 | 147,864 | 0 | 24,493 | 123,371 | 224,303,823,514 |
| 3507 | 1392/09/17 | 1,845,639 | 1,822,846 | 1,822,846 | 0 | 1,440 | 146,076 | 10 | 24,493 | 121,583 | 221,627,037,364 |
| 3508 | 1392/09/16 | 1,835,022 | 1,812,445 | 1,812,445 | 0 | 4,449 | 144,636 | 20 | 24,483 | 120,153 | 217,770,684,469 |
| 3509 | 1392/09/15 | 1,817,702 | 1,795,262 | 1,795,262 | 0 | 0 | 140,187 | 0 | 24,463 | 115,724 | 207,754,873,284 |
| 3510 | 1392/09/15 | 1,843,591 | 1,821,151 | 1,821,151 | 0 | 0 | 140,187 | 0 | 24,463 | 115,724 | 210,750,851,920 |
| 3511 | 1392/09/14 | 1,843,476 | 1,821,037 | 1,821,037 | 0 | 0 | 140,187 | 0 | 24,463 | 115,724 | 210,737,659,403 |
| 3512 | 1392/09/13 | 1,843,362 | 1,820,924 | 1,820,924 | 0 | 3,946 | 140,187 | 0 | 24,463 | 115,724 | 210,724,659,630 |
| 3513 | 1392/09/12 | 1,840,469 | 1,817,446 | 1,817,446 | 0 | 7,747 | 136,241 | 426 | 24,463 | 111,778 | 203,150,532,048 |
| 3514 | 1392/09/11 | 1,844,237 | 1,819,651 | 1,819,651 | 0 | 2,075 | 128,494 | 5 | 24,037 | 104,457 | 190,075,284,210 |
| 3515 | 1392/09/10 | 1,850,996 | 1,826,997 | 1,826,997 | 0 | 2,484 | 126,419 | 0 | 24,032 | 102,387 | 187,060,703,389 |
| 3516 | 1392/09/09 | 1,847,371 | 1,823,698 | 1,823,698 | 0 | 3,166 | 123,935 | 200 | 24,032 | 99,903 | 182,192,943,944 |
| 3517 | 1392/09/08 | 1,808,975 | 1,786,140 | 1,786,140 | 0 | 0 | 120,769 | 0 | 23,832 | 96,937 | 173,143,005,342 |
| 3518 | 1392/09/07 | 1,808,894 | 1,786,060 | 1,786,060 | 0 | 0 | 120,769 | 0 | 23,832 | 96,937 | 173,135,272,499 |
| 3519 | 1392/09/06 | 1,808,815 | 1,785,982 | 1,785,982 | 0 | 1,872 | 120,769 | 0 | 23,832 | 96,937 | 173,127,699,080 |
| 3520 | 1392/09/05 | 1,783,816 | 1,761,402 | 1,761,402 | 0 | 4,246 | 118,897 | 0 | 23,832 | 95,065 | 167,447,634,333 |