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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | 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 |
| 2962 | 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 |
| 2963 | 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 |
| 2964 | 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 |
| 2965 | 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 |
| 2966 | 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 |
| 2967 | 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 |
| 2968 | 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 |
| 2969 | 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 |
| 2970 | 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 |
| 2971 | 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 |
| 2972 | 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 |
| 2973 | 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 |
| 2974 | 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 |
| 2975 | 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 |
| 2976 | 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 |
| 2977 | 1392/09/04 | 1,776,649 | 1,753,984 | 1,753,984 | 0 | 3,519 | 114,651 | 80 | 23,832 | 90,819 | 159,295,077,609 |
| 2978 | 1392/09/03 | 1,739,157 | 1,717,817 | 1,717,817 | 0 | 673 | 111,132 | 0 | 23,752 | 87,380 | 150,102,865,659 |
| 2979 | 1392/09/02 | 1,698,977 | 1,678,884 | 1,678,884 | 0 | 1,422 | 110,459 | 19 | 23,752 | 86,707 | 145,570,954,625 |
| 2980 | 1392/09/01 | 1,670,236 | 1,650,704 | 1,650,704 | 0 | 0 | 109,037 | 0 | 23,733 | 85,304 | 140,811,621,050 |