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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | 1392/08/02 | 1,561,974 | 1,541,691 | 1,541,691 | 0 | 0 | 90,358 | 0 | 21,011 | 69,347 | 106,911,637,569 |
| 3442 | 1392/08/01 | 1,562,055 | 1,541,771 | 1,541,771 | 0 | 828 | 90,358 | 168 | 21,011 | 69,347 | 106,917,188,219 |
| 3443 | 1392/07/30 | 1,554,033 | 1,532,955 | 1,532,955 | 0 | 382 | 89,530 | 1,889 | 20,843 | 68,687 | 105,294,096,795 |
| 3444 | 1392/07/29 | 1,571,089 | 1,549,687 | 1,549,687 | 0 | 977 | 89,148 | 28 | 18,954 | 70,194 | 108,778,728,859 |
| 3445 | 1392/07/28 | 1,556,913 | 1,535,404 | 1,535,404 | 0 | 215 | 88,171 | 34 | 18,926 | 69,245 | 106,319,051,933 |
| 3446 | 1392/07/27 | 1,575,475 | 1,553,630 | 1,553,630 | 0 | 278 | 87,956 | 94 | 18,892 | 69,064 | 107,299,911,982 |
| 3447 | 1392/07/26 | 1,538,853 | 1,517,756 | 1,517,756 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,543,038,182 |
| 3448 | 1392/07/25 | 1,538,923 | 1,517,825 | 1,517,825 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,547,809,816 |
| 3449 | 1392/07/24 | 1,538,993 | 1,517,895 | 1,517,895 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,552,599,963 |
| 3450 | 1392/07/23 | 1,539,063 | 1,517,965 | 1,517,965 | 0 | 666 | 87,678 | 108 | 18,798 | 68,880 | 104,557,395,207 |
| 3451 | 1392/07/22 | 1,516,662 | 1,495,842 | 1,495,842 | 0 | 443 | 87,012 | 8 | 18,690 | 68,322 | 102,198,928,727 |
| 3452 | 1392/07/21 | 1,516,936 | 1,495,980 | 1,495,980 | 0 | 193 | 86,569 | 16 | 18,682 | 67,887 | 101,557,595,767 |
| 3453 | 1392/07/20 | 1,504,482 | 1,483,660 | 1,483,660 | 0 | 272 | 86,376 | 20 | 18,666 | 67,710 | 100,458,635,794 |
| 3454 | 1392/07/19 | 1,477,265 | 1,456,970 | 1,456,970 | 0 | 0 | 86,104 | 0 | 18,646 | 67,458 | 98,284,281,406 |
| 3455 | 1392/07/18 | 1,477,352 | 1,457,057 | 1,457,057 | 0 | 0 | 86,104 | 0 | 18,646 | 67,458 | 98,290,122,210 |
| 3456 | 1392/07/17 | 1,477,439 | 1,457,143 | 1,457,143 | 0 | 237 | 86,104 | 768 | 18,646 | 67,458 | 98,295,966,439 |
| 3457 | 1392/07/16 | 1,460,093 | 1,440,213 | 1,440,213 | 0 | 426 | 85,867 | 1,344 | 17,878 | 67,989 | 97,918,647,188 |
| 3458 | 1392/07/15 | 1,454,708 | 1,435,104 | 1,435,104 | 0 | 2,168 | 85,441 | 53 | 16,534 | 68,907 | 98,888,701,626 |
| 3459 | 1392/07/15 | 1,473,427 | 1,453,823 | 1,453,823 | 0 | 2,168 | 85,441 | 53 | 16,534 | 68,907 | 100,178,571,759 |
| 3460 | 1392/07/14 | 1,477,139 | 1,456,859 | 1,456,859 | 0 | 71 | 83,273 | 20 | 16,481 | 66,792 | 97,306,497,546 |