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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | 1392/03/10 | 1,148,302 | 1,131,955 | 1,131,955 | 0 | 0 | 53,766 | 0 | 3,766 | 50,000 | 56,597,726,761 |
| 3162 | 1392/03/09 | 1,148,398 | 1,132,051 | 1,132,051 | 0 | 0 | 53,766 | 0 | 3,766 | 50,000 | 56,602,527,702 |
| 3163 | 1392/03/08 | 1,148,494 | 1,132,147 | 1,132,147 | 0 | 46 | 53,766 | 46 | 3,766 | 50,000 | 56,607,335,312 |
| 3164 | 1392/03/07 | 1,140,728 | 1,124,476 | 1,124,476 | 0 | 0 | 53,720 | 0 | 3,720 | 50,000 | 56,223,814,294 |
| 3165 | 1392/03/06 | 1,131,944 | 1,115,827 | 1,115,827 | 0 | 32 | 53,720 | 0 | 3,720 | 50,000 | 55,791,330,480 |
| 3166 | 1392/03/05 | 1,126,990 | 1,111,122 | 1,111,122 | 0 | 180 | 53,688 | 0 | 3,720 | 49,968 | 55,520,530,028 |
| 3167 | 1392/03/04 | 1,109,833 | 1,094,119 | 1,094,119 | 0 | 140 | 53,508 | 0 | 3,720 | 49,788 | 54,473,986,116 |
| 3168 | 1392/03/03 | 1,084,057 | 1,068,690 | 1,068,690 | 0 | 0 | 53,368 | 0 | 3,720 | 49,648 | 53,058,304,138 |
| 3169 | 1392/03/02 | 1,084,145 | 1,068,778 | 1,068,778 | 0 | 0 | 53,368 | 0 | 3,720 | 49,648 | 53,062,672,243 |
| 3170 | 1392/03/01 | 1,084,233 | 1,068,866 | 1,068,866 | 0 | 198 | 53,368 | 14 | 3,720 | 49,648 | 53,067,041,823 |
| 3171 | 1392/02/31 | 1,087,432 | 1,071,961 | 1,071,961 | 0 | 5 | 53,170 | 0 | 3,706 | 49,464 | 53,023,478,244 |
| 3172 | 1392/02/30 | 1,093,316 | 1,077,955 | 1,077,955 | 0 | 156 | 53,165 | 0 | 3,706 | 49,459 | 53,314,582,785 |
| 3173 | 1392/02/29 | 1,088,687 | 1,073,331 | 1,073,331 | 0 | 210 | 53,009 | 900 | 3,706 | 49,303 | 52,918,434,921 |
| 3174 | 1392/02/28 | 1,099,532 | 1,084,016 | 1,084,016 | 0 | 193 | 52,799 | 200 | 2,806 | 49,993 | 54,193,197,982 |
| 3175 | 1392/02/27 | 1,113,650 | 1,097,923 | 1,097,923 | 0 | 0 | 52,606 | 0 | 2,606 | 50,000 | 54,896,170,513 |
| 3176 | 1392/02/26 | 1,113,737 | 1,098,011 | 1,098,011 | 0 | 0 | 52,606 | 0 | 2,606 | 50,000 | 54,900,550,135 |
| 3177 | 1392/02/25 | 1,113,825 | 1,098,099 | 1,098,099 | 0 | 1 | 52,606 | 0 | 2,606 | 50,000 | 54,904,930,700 |
| 3178 | 1392/02/24 | 1,122,375 | 1,106,938 | 1,106,938 | 0 | 0 | 52,605 | 0 | 2,606 | 49,999 | 55,345,812,086 |
| 3179 | 1392/02/23 | 1,142,828 | 1,126,969 | 1,126,969 | 0 | 3 | 52,605 | 0 | 2,606 | 49,999 | 56,347,301,501 |
| 3180 | 1392/02/22 | 1,161,347 | 1,145,208 | 1,145,208 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 57,255,834,260 |