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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | 1392/08/30 | 1,670,120 | 1,650,589 | 1,650,589 | 0 | 0 | 109,037 | 0 | 23,733 | 85,304 | 140,801,857,232 |
| 2982 | 1392/08/29 | 1,669,980 | 1,650,451 | 1,650,451 | 0 | 3,745 | 109,037 | 20 | 23,733 | 85,304 | 140,790,080,091 |
| 2983 | 1392/08/28 | 1,654,461 | 1,635,295 | 1,635,295 | 0 | 889 | 105,292 | 0 | 23,713 | 81,579 | 133,405,721,976 |
| 2984 | 1392/08/27 | 1,634,346 | 1,616,192 | 1,616,192 | 0 | 826 | 104,403 | 218 | 23,713 | 80,690 | 130,410,534,399 |
| 2985 | 1392/08/26 | 1,617,582 | 1,599,614 | 1,599,614 | 0 | 195 | 103,577 | 0 | 23,495 | 80,082 | 128,100,250,692 |
| 2986 | 1392/08/25 | 1,627,290 | 1,609,181 | 1,609,181 | 0 | 3,431 | 103,382 | 371 | 23,495 | 79,887 | 128,552,610,486 |
| 2987 | 1392/08/24 | 1,617,130 | 1,598,648 | 1,598,648 | 0 | 0 | 99,951 | 0 | 23,124 | 76,827 | 122,819,311,092 |
| 2988 | 1392/08/23 | 1,616,988 | 1,598,509 | 1,598,509 | 0 | 0 | 99,951 | 0 | 23,124 | 76,827 | 122,808,613,822 |
| 2989 | 1392/08/22 | 1,616,845 | 1,598,369 | 1,598,369 | 0 | 0 | 99,951 | 0 | 23,124 | 76,827 | 122,797,932,950 |
| 2990 | 1392/08/21 | 1,616,703 | 1,598,231 | 1,598,231 | 0 | 1,717 | 99,951 | 772 | 23,124 | 76,827 | 122,787,268,474 |
| 2991 | 1392/08/20 | 1,614,824 | 1,596,410 | 1,596,410 | 0 | 903 | 98,234 | 9 | 22,352 | 75,882 | 121,138,808,696 |
| 2992 | 1392/08/19 | 1,611,731 | 1,593,464 | 1,593,464 | 0 | 636 | 97,331 | 0 | 22,343 | 74,988 | 119,490,657,173 |
| 2993 | 1392/08/18 | 1,613,253 | 1,594,808 | 1,594,808 | 0 | 307 | 96,695 | 13 | 22,343 | 74,352 | 118,577,135,297 |
| 2994 | 1392/08/17 | 1,594,405 | 1,576,338 | 1,576,338 | 0 | 0 | 96,388 | 0 | 22,330 | 74,058 | 116,740,440,153 |
| 2995 | 1392/08/16 | 1,594,306 | 1,576,241 | 1,576,241 | 0 | 0 | 96,388 | 0 | 22,330 | 74,058 | 116,733,283,357 |
| 2996 | 1392/08/15 | 1,594,010 | 1,575,948 | 1,575,948 | 0 | 169 | 96,388 | 32 | 22,330 | 74,058 | 116,711,526,605 |
| 2997 | 1392/08/15 | 1,609,157 | 1,591,095 | 1,591,095 | 0 | 169 | 96,388 | 32 | 22,330 | 74,058 | 117,833,283,131 |
| 2998 | 1392/08/14 | 1,590,287 | 1,572,466 | 1,572,466 | 0 | 1,351 | 96,219 | 0 | 22,298 | 73,921 | 116,238,252,999 |
| 2999 | 1392/08/13 | 1,584,751 | 1,566,513 | 1,566,513 | 0 | 1,046 | 94,868 | 30 | 22,298 | 72,570 | 113,681,829,281 |
| 3000 | 1392/08/12 | 1,583,613 | 1,565,140 | 1,565,140 | 0 | 606 | 93,822 | 0 | 22,268 | 71,554 | 111,992,037,670 |