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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | 1392/04/17 | 1,318,412 | 1,299,510 | 1,299,510 | 0 | 13 | 55,314 | 0 | 5,331 | 49,983 | 64,953,411,948 |
| 3122 | 1392/04/16 | 1,333,706 | 1,314,570 | 1,314,570 | 0 | 114 | 55,301 | 0 | 5,331 | 49,970 | 65,689,076,179 |
| 3123 | 1392/04/15 | 1,306,863 | 1,287,598 | 1,287,598 | 0 | 0 | 55,187 | 10 | 5,331 | 49,856 | 64,693,070,416 |
| 3124 | 1392/04/15 | 1,316,863 | 1,297,598 | 1,297,598 | 0 | 0 | 55,187 | 10 | 5,331 | 49,856 | 65,191,630,416 |
| 3125 | 1392/04/14 | 1,289,856 | 1,271,359 | 1,271,359 | 0 | 0 | 55,187 | 0 | 5,321 | 49,866 | 63,397,605,561 |
| 3126 | 1392/04/13 | 1,289,956 | 1,271,459 | 1,271,459 | 0 | 0 | 55,187 | 0 | 5,321 | 49,866 | 63,402,585,604 |
| 3127 | 1392/04/12 | 1,290,056 | 1,271,559 | 1,271,559 | 0 | 276 | 55,187 | 0 | 5,321 | 49,866 | 63,407,567,365 |
| 3128 | 1392/04/11 | 1,265,056 | 1,247,063 | 1,247,063 | 0 | 0 | 54,911 | 110 | 5,321 | 49,590 | 61,841,861,639 |
| 3129 | 1392/04/10 | 1,278,434 | 1,260,363 | 1,260,363 | 0 | 0 | 54,911 | 300 | 5,211 | 49,700 | 62,640,027,549 |
| 3130 | 1392/04/09 | 1,261,607 | 1,243,984 | 1,243,984 | 0 | 0 | 54,911 | 0 | 4,911 | 50,000 | 62,199,187,524 |
| 3131 | 1392/04/08 | 1,250,582 | 1,233,127 | 1,233,127 | 0 | 30 | 54,911 | 27 | 4,911 | 50,000 | 61,656,330,957 |
| 3132 | 1392/04/07 | 1,224,682 | 1,207,548 | 1,207,548 | 0 | 0 | 54,881 | 0 | 4,884 | 49,997 | 60,373,768,353 |
| 3133 | 1392/04/06 | 1,224,779 | 1,207,644 | 1,207,644 | 0 | 0 | 54,881 | 0 | 4,884 | 49,997 | 60,378,597,347 |
| 3134 | 1392/04/05 | 1,224,875 | 1,207,741 | 1,207,741 | 0 | 543 | 54,881 | 544 | 4,884 | 49,997 | 60,383,427,792 |
| 3135 | 1392/04/04 | 1,198,561 | 1,181,817 | 1,181,817 | 0 | 24 | 54,338 | 26 | 4,340 | 49,998 | 59,088,462,887 |
| 3136 | 1392/04/03 | 1,194,766 | 1,177,759 | 1,177,759 | 0 | 0 | 54,314 | 0 | 4,314 | 50,000 | 58,887,940,414 |
| 3137 | 1392/04/02 | 1,194,862 | 1,177,854 | 1,177,854 | 0 | 6 | 54,314 | 0 | 4,314 | 50,000 | 58,892,722,604 |
| 3138 | 1392/04/01 | 1,188,057 | 1,171,331 | 1,171,331 | 0 | 131 | 54,308 | 125 | 4,314 | 49,994 | 58,559,499,244 |
| 3139 | 1392/03/31 | 1,206,961 | 1,189,802 | 1,189,802 | 0 | 0 | 54,177 | 0 | 4,189 | 49,988 | 59,475,801,576 |
| 3140 | 1392/03/30 | 1,207,059 | 1,189,899 | 1,189,899 | 0 | 0 | 54,177 | 0 | 4,189 | 49,988 | 59,480,672,319 |