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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | 1392/02/02 | 1,093,937 | 1,081,842 | 1,081,842 | 0 | 0 | 52,002 | 0 | 2,002 | 50,000 | 54,092,113,686 |
| 3202 | 1392/02/01 | 1,076,713 | 1,064,917 | 1,064,917 | 0 | 52 | 52,002 | 0 | 2,002 | 50,000 | 53,245,854,491 |
| 3203 | 1392/01/31 | 1,082,879 | 1,071,077 | 1,071,077 | 0 | 94 | 51,950 | 37 | 2,002 | 49,948 | 53,498,137,867 |
| 3204 | 1392/01/30 | 1,094,516 | 1,082,713 | 1,082,713 | 0 | 0 | 51,856 | 0 | 1,965 | 49,891 | 54,017,642,847 |
| 3205 | 1392/01/29 | 1,094,423 | 1,082,618 | 1,082,618 | 0 | 0 | 51,856 | 0 | 1,965 | 49,891 | 54,012,919,544 |
| 3206 | 1392/01/28 | 1,094,330 | 1,082,524 | 1,082,524 | 0 | 0 | 51,856 | 0 | 1,965 | 49,891 | 54,008,200,866 |
| 3207 | 1392/01/27 | 1,104,590 | 1,092,613 | 1,092,613 | 0 | 101 | 51,856 | 0 | 1,965 | 49,891 | 54,511,575,376 |
| 3208 | 1392/01/26 | 1,098,541 | 1,087,327 | 1,087,327 | 0 | 14 | 51,755 | 0 | 1,965 | 49,790 | 54,138,006,916 |
| 3209 | 1392/01/25 | 1,082,408 | 1,071,409 | 1,071,409 | 0 | 0 | 51,741 | 0 | 1,965 | 49,776 | 53,330,436,357 |
| 3210 | 1392/01/24 | 1,082,313 | 1,071,311 | 1,071,311 | 0 | 20 | 51,741 | 100 | 1,965 | 49,776 | 53,325,585,049 |
| 3211 | 1392/01/23 | 1,086,577 | 1,075,553 | 1,075,553 | 0 | 0 | 51,721 | 0 | 1,865 | 49,856 | 53,622,793,080 |
| 3212 | 1392/01/22 | 1,086,483 | 1,075,457 | 1,075,457 | 0 | 0 | 51,721 | 0 | 1,865 | 49,856 | 53,617,987,567 |
| 3213 | 1392/01/21 | 1,086,388 | 1,075,361 | 1,075,361 | 0 | 91 | 51,721 | 0 | 1,865 | 49,856 | 53,613,186,621 |
| 3214 | 1392/01/20 | 1,082,872 | 1,072,029 | 1,072,029 | 0 | 10 | 51,630 | 245 | 1,865 | 49,765 | 53,349,504,979 |
| 3215 | 1392/01/19 | 1,051,008 | 1,040,486 | 1,040,486 | 0 | 0 | 51,620 | 0 | 1,620 | 50,000 | 52,024,289,850 |
| 3216 | 1392/01/18 | 1,044,817 | 1,034,383 | 1,034,383 | 0 | 498 | 51,620 | 456 | 1,620 | 50,000 | 51,719,157,081 |
| 3217 | 1392/01/17 | 1,051,021 | 1,040,519 | 1,040,519 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 51,982,264,804 |
| 3218 | 1392/01/16 | 1,053,933 | 1,043,434 | 1,043,434 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 52,127,875,654 |
| 3219 | 1392/01/15 | 1,053,807 | 1,043,305 | 1,043,305 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 52,121,418,292 |
| 3220 | 1392/01/15 | 1,063,807 | 1,053,305 | 1,053,305 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 52,620,998,292 |