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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | 1392/07/21 | 1,516,936 | 1,495,980 | 1,495,980 | 0 | 193 | 86,569 | 16 | 18,682 | 67,887 | 101,557,595,767 |
| 3022 | 1392/07/20 | 1,504,482 | 1,483,660 | 1,483,660 | 0 | 272 | 86,376 | 20 | 18,666 | 67,710 | 100,458,635,794 |
| 3023 | 1392/07/19 | 1,477,265 | 1,456,970 | 1,456,970 | 0 | 0 | 86,104 | 0 | 18,646 | 67,458 | 98,284,281,406 |
| 3024 | 1392/07/18 | 1,477,352 | 1,457,057 | 1,457,057 | 0 | 0 | 86,104 | 0 | 18,646 | 67,458 | 98,290,122,210 |
| 3025 | 1392/07/17 | 1,477,439 | 1,457,143 | 1,457,143 | 0 | 237 | 86,104 | 768 | 18,646 | 67,458 | 98,295,966,439 |
| 3026 | 1392/07/16 | 1,460,093 | 1,440,213 | 1,440,213 | 0 | 426 | 85,867 | 1,344 | 17,878 | 67,989 | 97,918,647,188 |
| 3027 | 1392/07/15 | 1,454,708 | 1,435,104 | 1,435,104 | 0 | 2,168 | 85,441 | 53 | 16,534 | 68,907 | 98,888,701,626 |
| 3028 | 1392/07/15 | 1,473,427 | 1,453,823 | 1,453,823 | 0 | 2,168 | 85,441 | 53 | 16,534 | 68,907 | 100,178,571,759 |
| 3029 | 1392/07/14 | 1,477,139 | 1,456,859 | 1,456,859 | 0 | 71 | 83,273 | 20 | 16,481 | 66,792 | 97,306,497,546 |
| 3030 | 1392/07/13 | 1,470,104 | 1,449,915 | 1,449,915 | 0 | 70 | 83,202 | 185 | 16,461 | 66,741 | 96,768,806,194 |
| 3031 | 1392/07/12 | 1,463,339 | 1,443,287 | 1,443,287 | 0 | 0 | 83,132 | 0 | 16,276 | 66,856 | 96,492,401,053 |
| 3032 | 1392/07/11 | 1,463,415 | 1,443,363 | 1,443,363 | 0 | 0 | 83,132 | 0 | 16,276 | 66,856 | 96,497,494,499 |
| 3033 | 1392/07/10 | 1,463,491 | 1,443,440 | 1,443,440 | 0 | 288 | 83,132 | 0 | 16,276 | 66,856 | 96,502,591,753 |
| 3034 | 1392/07/09 | 1,472,182 | 1,451,604 | 1,451,604 | 0 | 87 | 82,844 | 0 | 16,276 | 66,568 | 96,630,381,234 |
| 3035 | 1392/07/08 | 1,471,996 | 1,451,350 | 1,451,350 | 0 | 130 | 82,757 | 88 | 16,276 | 66,481 | 96,487,228,499 |
| 3036 | 1392/07/07 | 1,473,024 | 1,452,494 | 1,452,494 | 0 | 391 | 82,627 | 0 | 16,188 | 66,439 | 96,502,281,264 |
| 3037 | 1392/07/06 | 1,466,857 | 1,445,843 | 1,445,843 | 0 | 483 | 82,236 | 0 | 16,188 | 66,048 | 95,495,018,594 |
| 3038 | 1392/07/05 | 1,432,616 | 1,412,802 | 1,412,802 | 0 | 0 | 81,753 | 0 | 16,188 | 65,565 | 92,630,359,534 |
| 3039 | 1392/07/04 | 1,432,681 | 1,412,866 | 1,412,866 | 0 | 0 | 81,753 | 0 | 16,188 | 65,565 | 92,634,552,215 |
| 3040 | 1392/07/03 | 1,432,745 | 1,412,930 | 1,412,930 | 0 | 2,097 | 81,753 | 536 | 16,188 | 65,565 | 92,638,772,180 |