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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | 1392/08/11 | 1,581,959 | 1,563,475 | 1,563,475 | 0 | 479 | 93,216 | 36 | 22,268 | 70,948 | 110,925,405,547 |
| 3002 | 1392/08/10 | 1,583,126 | 1,564,568 | 1,564,568 | 0 | 0 | 92,737 | 0 | 22,232 | 70,505 | 110,309,839,738 |
| 3003 | 1392/08/09 | 1,583,110 | 1,564,552 | 1,564,552 | 0 | 0 | 92,737 | 0 | 22,232 | 70,505 | 110,308,712,791 |
| 3004 | 1392/08/08 | 1,583,094 | 1,564,536 | 1,564,536 | 0 | 360 | 92,737 | 181 | 22,232 | 70,505 | 110,307,611,855 |
| 3005 | 1392/08/07 | 1,571,253 | 1,552,730 | 1,552,730 | 0 | 662 | 92,377 | 0 | 22,051 | 70,326 | 109,197,288,966 |
| 3006 | 1392/08/06 | 1,556,884 | 1,538,331 | 1,538,331 | 0 | 201 | 91,715 | 107 | 22,051 | 69,664 | 107,166,272,147 |
| 3007 | 1392/08/05 | 1,554,222 | 1,534,942 | 1,534,942 | 0 | 531 | 91,514 | 363 | 21,944 | 69,570 | 106,785,914,027 |
| 3008 | 1392/08/04 | 1,580,006 | 1,560,245 | 1,560,245 | 0 | 625 | 90,983 | 570 | 21,581 | 69,402 | 108,284,154,447 |
| 3009 | 1392/08/03 | 1,561,894 | 1,541,611 | 1,541,611 | 0 | 0 | 90,358 | 0 | 21,011 | 69,347 | 106,906,093,482 |
| 3010 | 1392/08/02 | 1,561,974 | 1,541,691 | 1,541,691 | 0 | 0 | 90,358 | 0 | 21,011 | 69,347 | 106,911,637,569 |
| 3011 | 1392/08/01 | 1,562,055 | 1,541,771 | 1,541,771 | 0 | 828 | 90,358 | 168 | 21,011 | 69,347 | 106,917,188,219 |
| 3012 | 1392/07/30 | 1,554,033 | 1,532,955 | 1,532,955 | 0 | 382 | 89,530 | 1,889 | 20,843 | 68,687 | 105,294,096,795 |
| 3013 | 1392/07/29 | 1,571,089 | 1,549,687 | 1,549,687 | 0 | 977 | 89,148 | 28 | 18,954 | 70,194 | 108,778,728,859 |
| 3014 | 1392/07/28 | 1,556,913 | 1,535,404 | 1,535,404 | 0 | 215 | 88,171 | 34 | 18,926 | 69,245 | 106,319,051,933 |
| 3015 | 1392/07/27 | 1,575,475 | 1,553,630 | 1,553,630 | 0 | 278 | 87,956 | 94 | 18,892 | 69,064 | 107,299,911,982 |
| 3016 | 1392/07/26 | 1,538,853 | 1,517,756 | 1,517,756 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,543,038,182 |
| 3017 | 1392/07/25 | 1,538,923 | 1,517,825 | 1,517,825 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,547,809,816 |
| 3018 | 1392/07/24 | 1,538,993 | 1,517,895 | 1,517,895 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,552,599,963 |
| 3019 | 1392/07/23 | 1,539,063 | 1,517,965 | 1,517,965 | 0 | 666 | 87,678 | 108 | 18,798 | 68,880 | 104,557,395,207 |
| 3020 | 1392/07/22 | 1,516,662 | 1,495,842 | 1,495,842 | 0 | 443 | 87,012 | 8 | 18,690 | 68,322 | 102,198,928,727 |