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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | 1392/07/02 | 1,424,340 | 1,404,305 | 1,404,305 | 0 | 227 | 79,656 | 0 | 15,652 | 64,004 | 89,881,127,436 |
| 3042 | 1392/07/01 | 1,428,234 | 1,408,215 | 1,408,215 | 0 | 782 | 79,429 | 0 | 15,652 | 63,777 | 89,811,730,500 |
| 3043 | 1392/06/31 | 1,401,466 | 1,381,477 | 1,381,477 | 0 | 305 | 78,647 | 0 | 15,652 | 62,995 | 87,026,117,881 |
| 3044 | 1392/06/30 | 1,413,222 | 1,393,567 | 1,393,567 | 0 | 270 | 78,342 | 1,371 | 15,652 | 62,690 | 87,362,742,148 |
| 3045 | 1392/06/29 | 1,387,154 | 1,368,285 | 1,368,285 | 0 | 0 | 78,072 | 0 | 14,281 | 63,791 | 87,284,271,589 |
| 3046 | 1392/06/28 | 1,387,177 | 1,368,307 | 1,368,307 | 0 | 0 | 78,072 | 0 | 14,281 | 63,791 | 87,285,647,312 |
| 3047 | 1392/06/27 | 1,387,192 | 1,368,323 | 1,368,323 | 0 | 648 | 78,072 | 7 | 14,281 | 63,791 | 87,286,720,843 |
| 3048 | 1392/06/26 | 1,367,925 | 1,349,207 | 1,349,207 | 0 | 86 | 77,424 | 847 | 14,274 | 63,150 | 85,202,392,019 |
| 3049 | 1392/06/25 | 1,359,437 | 1,342,299 | 1,342,299 | 0 | 265 | 77,338 | 0 | 13,427 | 63,911 | 85,787,659,830 |
| 3050 | 1392/06/24 | 1,360,158 | 1,343,067 | 1,343,067 | 0 | 1,696 | 77,073 | 0 | 13,427 | 63,646 | 85,480,864,662 |
| 3051 | 1392/06/23 | 1,353,364 | 1,335,907 | 1,335,907 | 0 | 511 | 75,377 | 821 | 13,427 | 61,950 | 82,759,411,378 |
| 3052 | 1392/06/22 | 1,350,192 | 1,332,867 | 1,332,867 | 0 | 0 | 74,866 | 0 | 12,606 | 62,260 | 82,984,326,574 |
| 3053 | 1392/06/21 | 1,350,167 | 1,332,843 | 1,332,843 | 0 | 0 | 74,866 | 0 | 12,606 | 62,260 | 82,982,825,466 |
| 3054 | 1392/06/20 | 1,350,142 | 1,332,819 | 1,332,819 | 0 | 147 | 74,866 | 0 | 12,606 | 62,260 | 82,981,331,157 |
| 3055 | 1392/06/19 | 1,327,693 | 1,311,669 | 1,311,669 | 0 | 53 | 74,719 | 20 | 12,606 | 62,113 | 81,471,667,330 |
| 3056 | 1392/06/18 | 1,303,595 | 1,287,926 | 1,287,926 | 0 | 263 | 74,666 | 127 | 12,586 | 62,080 | 79,954,473,553 |
| 3057 | 1392/06/17 | 1,305,130 | 1,289,340 | 1,289,340 | 0 | 64 | 74,403 | 1,092 | 12,459 | 61,944 | 79,866,877,894 |
| 3058 | 1392/06/16 | 1,301,572 | 1,286,089 | 1,286,089 | 0 | 72 | 74,339 | 80 | 11,367 | 62,972 | 80,987,585,292 |
| 3059 | 1392/06/15 | 1,305,963 | 1,290,265 | 1,290,265 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 81,892,382,906 |
| 3060 | 1392/06/15 | 1,315,990 | 1,300,292 | 1,300,292 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 82,523,883,366 |