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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | 1392/10/09 | 1,900,579 | 1,876,714 | 1,876,714 | 0 | 2,105 | 168,479 | 506 | 27,599 | 140,880 | 264,391,406,228 |
| 2942 | 1392/10/08 | 1,906,880 | 1,882,566 | 1,882,566 | 0 | 640 | 166,374 | 94 | 27,093 | 139,281 | 262,205,666,255 |
| 2943 | 1392/10/07 | 1,904,543 | 1,880,132 | 1,880,132 | 0 | 654 | 165,734 | 420 | 26,999 | 138,735 | 260,840,056,095 |
| 2944 | 1392/10/06 | 1,922,717 | 1,897,976 | 1,897,976 | 0 | 0 | 165,080 | 0 | 26,579 | 138,501 | 262,871,594,039 |
| 2945 | 1392/10/05 | 1,922,752 | 1,898,009 | 1,898,009 | 0 | 0 | 165,080 | 0 | 26,579 | 138,501 | 262,876,129,461 |
| 2946 | 1392/10/04 | 1,922,786 | 1,898,042 | 1,898,042 | 0 | 709 | 165,080 | 332 | 26,579 | 138,501 | 262,880,704,443 |
| 2947 | 1392/10/03 | 1,936,232 | 1,910,987 | 1,910,987 | 0 | 1,016 | 164,371 | 874 | 26,247 | 138,124 | 263,953,232,070 |
| 2948 | 1392/10/02 | 1,917,615 | 1,892,771 | 1,892,771 | 0 | 0 | 163,355 | 0 | 25,373 | 137,982 | 261,168,269,212 |
| 2949 | 1392/10/01 | 1,917,644 | 1,892,797 | 1,892,797 | 0 | 1,228 | 163,355 | 10 | 25,373 | 137,982 | 261,171,966,556 |
| 2950 | 1392/09/30 | 1,911,058 | 1,886,029 | 1,886,029 | 0 | 646 | 162,127 | 188 | 25,363 | 136,764 | 257,940,836,795 |
| 2951 | 1392/09/29 | 1,908,710 | 1,883,704 | 1,883,704 | 0 | 0 | 161,481 | 0 | 25,175 | 136,306 | 256,760,101,282 |
| 2952 | 1392/09/28 | 1,908,720 | 1,883,711 | 1,883,711 | 0 | 0 | 161,481 | 0 | 25,175 | 136,306 | 256,761,132,159 |
| 2953 | 1392/09/27 | 1,908,715 | 1,883,709 | 1,883,709 | 0 | 2,683 | 161,481 | 163 | 25,175 | 136,306 | 256,760,793,687 |
| 2954 | 1392/09/26 | 1,898,638 | 1,873,810 | 1,873,810 | 0 | 770 | 158,798 | 106 | 25,012 | 133,786 | 250,689,507,082 |
| 2955 | 1392/09/25 | 1,898,841 | 1,874,003 | 1,874,003 | 0 | 1,053 | 158,028 | 37 | 24,906 | 133,122 | 249,471,030,854 |
| 2956 | 1392/09/24 | 1,876,863 | 1,852,915 | 1,852,915 | 0 | 1,916 | 156,975 | 0 | 24,869 | 132,106 | 244,781,191,242 |
| 2957 | 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 |
| 2958 | 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 |
| 2959 | 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 |
| 2960 | 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 |