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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | 1392/07/13 | 1,470,104 | 1,449,915 | 1,449,915 | 0 | 70 | 83,202 | 185 | 16,461 | 66,741 | 96,768,806,194 |
| 3462 | 1392/07/12 | 1,463,339 | 1,443,287 | 1,443,287 | 0 | 0 | 83,132 | 0 | 16,276 | 66,856 | 96,492,401,053 |
| 3463 | 1392/07/11 | 1,463,415 | 1,443,363 | 1,443,363 | 0 | 0 | 83,132 | 0 | 16,276 | 66,856 | 96,497,494,499 |
| 3464 | 1392/07/10 | 1,463,491 | 1,443,440 | 1,443,440 | 0 | 288 | 83,132 | 0 | 16,276 | 66,856 | 96,502,591,753 |
| 3465 | 1392/07/09 | 1,472,182 | 1,451,604 | 1,451,604 | 0 | 87 | 82,844 | 0 | 16,276 | 66,568 | 96,630,381,234 |
| 3466 | 1392/07/08 | 1,471,996 | 1,451,350 | 1,451,350 | 0 | 130 | 82,757 | 88 | 16,276 | 66,481 | 96,487,228,499 |
| 3467 | 1392/07/07 | 1,473,024 | 1,452,494 | 1,452,494 | 0 | 391 | 82,627 | 0 | 16,188 | 66,439 | 96,502,281,264 |
| 3468 | 1392/07/06 | 1,466,857 | 1,445,843 | 1,445,843 | 0 | 483 | 82,236 | 0 | 16,188 | 66,048 | 95,495,018,594 |
| 3469 | 1392/07/05 | 1,432,616 | 1,412,802 | 1,412,802 | 0 | 0 | 81,753 | 0 | 16,188 | 65,565 | 92,630,359,534 |
| 3470 | 1392/07/04 | 1,432,681 | 1,412,866 | 1,412,866 | 0 | 0 | 81,753 | 0 | 16,188 | 65,565 | 92,634,552,215 |
| 3471 | 1392/07/03 | 1,432,745 | 1,412,930 | 1,412,930 | 0 | 2,097 | 81,753 | 536 | 16,188 | 65,565 | 92,638,772,180 |
| 3472 | 1392/07/02 | 1,424,340 | 1,404,305 | 1,404,305 | 0 | 227 | 79,656 | 0 | 15,652 | 64,004 | 89,881,127,436 |
| 3473 | 1392/07/01 | 1,428,234 | 1,408,215 | 1,408,215 | 0 | 782 | 79,429 | 0 | 15,652 | 63,777 | 89,811,730,500 |
| 3474 | 1392/06/31 | 1,401,466 | 1,381,477 | 1,381,477 | 0 | 305 | 78,647 | 0 | 15,652 | 62,995 | 87,026,117,881 |
| 3475 | 1392/06/30 | 1,413,222 | 1,393,567 | 1,393,567 | 0 | 270 | 78,342 | 1,371 | 15,652 | 62,690 | 87,362,742,148 |
| 3476 | 1392/06/29 | 1,387,154 | 1,368,285 | 1,368,285 | 0 | 0 | 78,072 | 0 | 14,281 | 63,791 | 87,284,271,589 |
| 3477 | 1392/06/28 | 1,387,177 | 1,368,307 | 1,368,307 | 0 | 0 | 78,072 | 0 | 14,281 | 63,791 | 87,285,647,312 |
| 3478 | 1392/06/27 | 1,387,192 | 1,368,323 | 1,368,323 | 0 | 648 | 78,072 | 7 | 14,281 | 63,791 | 87,286,720,843 |
| 3479 | 1392/06/26 | 1,367,925 | 1,349,207 | 1,349,207 | 0 | 86 | 77,424 | 847 | 14,274 | 63,150 | 85,202,392,019 |
| 3480 | 1392/06/25 | 1,359,437 | 1,342,299 | 1,342,299 | 0 | 265 | 77,338 | 0 | 13,427 | 63,911 | 85,787,659,830 |