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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | 1392/06/24 | 1,360,158 | 1,343,067 | 1,343,067 | 0 | 1,696 | 77,073 | 0 | 13,427 | 63,646 | 85,480,864,662 |
| 3482 | 1392/06/23 | 1,353,364 | 1,335,907 | 1,335,907 | 0 | 511 | 75,377 | 821 | 13,427 | 61,950 | 82,759,411,378 |
| 3483 | 1392/06/22 | 1,350,192 | 1,332,867 | 1,332,867 | 0 | 0 | 74,866 | 0 | 12,606 | 62,260 | 82,984,326,574 |
| 3484 | 1392/06/21 | 1,350,167 | 1,332,843 | 1,332,843 | 0 | 0 | 74,866 | 0 | 12,606 | 62,260 | 82,982,825,466 |
| 3485 | 1392/06/20 | 1,350,142 | 1,332,819 | 1,332,819 | 0 | 147 | 74,866 | 0 | 12,606 | 62,260 | 82,981,331,157 |
| 3486 | 1392/06/19 | 1,327,693 | 1,311,669 | 1,311,669 | 0 | 53 | 74,719 | 20 | 12,606 | 62,113 | 81,471,667,330 |
| 3487 | 1392/06/18 | 1,303,595 | 1,287,926 | 1,287,926 | 0 | 263 | 74,666 | 127 | 12,586 | 62,080 | 79,954,473,553 |
| 3488 | 1392/06/17 | 1,305,130 | 1,289,340 | 1,289,340 | 0 | 64 | 74,403 | 1,092 | 12,459 | 61,944 | 79,866,877,894 |
| 3489 | 1392/06/16 | 1,301,572 | 1,286,089 | 1,286,089 | 0 | 72 | 74,339 | 80 | 11,367 | 62,972 | 80,987,585,292 |
| 3490 | 1392/06/15 | 1,305,963 | 1,290,265 | 1,290,265 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 81,892,382,906 |
| 3491 | 1392/06/15 | 1,315,990 | 1,300,292 | 1,300,292 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 82,523,883,366 |
| 3492 | 1392/06/14 | 1,326,017 | 1,310,319 | 1,310,319 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 82,523,904,822 |
| 3493 | 1392/06/13 | 1,325,990 | 1,310,293 | 1,310,293 | 0 | 729 | 74,267 | 0 | 11,287 | 62,980 | 82,522,265,036 |
| 3494 | 1392/06/12 | 1,342,812 | 1,326,676 | 1,326,676 | 0 | 1,143 | 73,538 | 2,506 | 11,287 | 62,251 | 82,586,882,102 |
| 3495 | 1392/06/11 | 1,343,336 | 1,327,528 | 1,327,528 | 0 | 0 | 72,395 | 0 | 8,781 | 63,614 | 84,449,368,542 |
| 3496 | 1392/06/10 | 1,343,307 | 1,327,500 | 1,327,500 | 0 | 320 | 72,395 | 2,543 | 8,781 | 63,614 | 84,447,567,521 |
| 3497 | 1392/06/09 | 1,329,717 | 1,314,585 | 1,314,585 | 0 | 99 | 72,075 | 77 | 6,238 | 65,837 | 86,548,320,167 |
| 3498 | 1392/06/08 | 1,332,822 | 1,317,585 | 1,317,585 | 0 | 0 | 71,976 | 0 | 6,161 | 65,815 | 86,716,830,479 |
| 3499 | 1392/06/07 | 1,332,754 | 1,317,516 | 1,317,516 | 0 | 0 | 71,976 | 0 | 6,161 | 65,815 | 86,712,312,808 |
| 3500 | 1392/06/06 | 1,332,686 | 1,317,447 | 1,317,447 | 0 | 659 | 71,976 | 296 | 6,161 | 65,815 | 86,707,805,039 |