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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | 1392/08/21 | 1,616,703 | 1,598,231 | 1,598,231 | 0 | 1,717 | 99,951 | 772 | 23,124 | 76,827 | 122,787,268,474 |
| 3422 | 1392/08/20 | 1,614,824 | 1,596,410 | 1,596,410 | 0 | 903 | 98,234 | 9 | 22,352 | 75,882 | 121,138,808,696 |
| 3423 | 1392/08/19 | 1,611,731 | 1,593,464 | 1,593,464 | 0 | 636 | 97,331 | 0 | 22,343 | 74,988 | 119,490,657,173 |
| 3424 | 1392/08/18 | 1,613,253 | 1,594,808 | 1,594,808 | 0 | 307 | 96,695 | 13 | 22,343 | 74,352 | 118,577,135,297 |
| 3425 | 1392/08/17 | 1,594,405 | 1,576,338 | 1,576,338 | 0 | 0 | 96,388 | 0 | 22,330 | 74,058 | 116,740,440,153 |
| 3426 | 1392/08/16 | 1,594,306 | 1,576,241 | 1,576,241 | 0 | 0 | 96,388 | 0 | 22,330 | 74,058 | 116,733,283,357 |
| 3427 | 1392/08/15 | 1,594,010 | 1,575,948 | 1,575,948 | 0 | 169 | 96,388 | 32 | 22,330 | 74,058 | 116,711,526,605 |
| 3428 | 1392/08/15 | 1,609,157 | 1,591,095 | 1,591,095 | 0 | 169 | 96,388 | 32 | 22,330 | 74,058 | 117,833,283,131 |
| 3429 | 1392/08/14 | 1,590,287 | 1,572,466 | 1,572,466 | 0 | 1,351 | 96,219 | 0 | 22,298 | 73,921 | 116,238,252,999 |
| 3430 | 1392/08/13 | 1,584,751 | 1,566,513 | 1,566,513 | 0 | 1,046 | 94,868 | 30 | 22,298 | 72,570 | 113,681,829,281 |
| 3431 | 1392/08/12 | 1,583,613 | 1,565,140 | 1,565,140 | 0 | 606 | 93,822 | 0 | 22,268 | 71,554 | 111,992,037,670 |
| 3432 | 1392/08/11 | 1,581,959 | 1,563,475 | 1,563,475 | 0 | 479 | 93,216 | 36 | 22,268 | 70,948 | 110,925,405,547 |
| 3433 | 1392/08/10 | 1,583,126 | 1,564,568 | 1,564,568 | 0 | 0 | 92,737 | 0 | 22,232 | 70,505 | 110,309,839,738 |
| 3434 | 1392/08/09 | 1,583,110 | 1,564,552 | 1,564,552 | 0 | 0 | 92,737 | 0 | 22,232 | 70,505 | 110,308,712,791 |
| 3435 | 1392/08/08 | 1,583,094 | 1,564,536 | 1,564,536 | 0 | 360 | 92,737 | 181 | 22,232 | 70,505 | 110,307,611,855 |
| 3436 | 1392/08/07 | 1,571,253 | 1,552,730 | 1,552,730 | 0 | 662 | 92,377 | 0 | 22,051 | 70,326 | 109,197,288,966 |
| 3437 | 1392/08/06 | 1,556,884 | 1,538,331 | 1,538,331 | 0 | 201 | 91,715 | 107 | 22,051 | 69,664 | 107,166,272,147 |
| 3438 | 1392/08/05 | 1,554,222 | 1,534,942 | 1,534,942 | 0 | 531 | 91,514 | 363 | 21,944 | 69,570 | 106,785,914,027 |
| 3439 | 1392/08/04 | 1,580,006 | 1,560,245 | 1,560,245 | 0 | 625 | 90,983 | 570 | 21,581 | 69,402 | 108,284,154,447 |
| 3440 | 1392/08/03 | 1,561,894 | 1,541,611 | 1,541,611 | 0 | 0 | 90,358 | 0 | 21,011 | 69,347 | 106,906,093,482 |