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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | 1392/06/05 | 1,357,987 | 1,342,580 | 1,342,580 | 0 | 472 | 71,317 | 0 | 5,865 | 65,452 | 87,874,570,392 |
| 3502 | 1392/06/04 | 1,376,428 | 1,360,717 | 1,360,717 | 0 | 30 | 70,845 | 0 | 5,865 | 64,980 | 88,419,407,749 |
| 3503 | 1392/06/03 | 1,385,359 | 1,369,505 | 1,369,505 | 0 | 1,174 | 70,815 | 0 | 5,865 | 64,950 | 88,949,322,185 |
| 3504 | 1392/06/02 | 1,388,449 | 1,372,255 | 1,372,255 | 0 | 1,260 | 69,641 | 0 | 5,865 | 63,776 | 87,516,959,224 |
| 3505 | 1392/06/01 | 1,383,329 | 1,366,888 | 1,366,888 | 0 | 0 | 68,381 | 0 | 5,865 | 62,516 | 85,452,391,497 |
| 3506 | 1392/05/31 | 1,383,310 | 1,366,870 | 1,366,870 | 0 | 0 | 68,381 | 0 | 5,865 | 62,516 | 85,451,228,668 |
| 3507 | 1392/05/30 | 1,383,285 | 1,366,846 | 1,366,846 | 0 | 596 | 68,381 | 0 | 5,865 | 62,516 | 85,449,725,822 |
| 3508 | 1392/05/29 | 1,391,069 | 1,374,176 | 1,374,176 | 0 | 581 | 67,785 | 59 | 5,865 | 61,920 | 85,088,984,414 |
| 3509 | 1392/05/28 | 1,400,879 | 1,383,364 | 1,383,364 | 0 | 1,104 | 67,204 | 0 | 5,806 | 61,398 | 84,935,768,662 |
| 3510 | 1392/05/27 | 1,399,628 | 1,381,812 | 1,381,812 | 0 | 602 | 66,100 | 0 | 5,806 | 60,294 | 83,314,983,004 |
| 3511 | 1392/05/26 | 1,411,018 | 1,392,959 | 1,392,959 | 0 | 627 | 65,498 | 4 | 5,806 | 59,692 | 83,148,506,655 |
| 3512 | 1392/05/25 | 1,396,506 | 1,379,133 | 1,379,133 | 0 | 0 | 64,871 | 0 | 5,802 | 59,069 | 81,463,977,645 |
| 3513 | 1392/05/24 | 1,396,473 | 1,379,101 | 1,379,101 | 0 | 0 | 64,871 | 0 | 5,802 | 59,069 | 81,462,124,643 |
| 3514 | 1392/05/23 | 1,396,436 | 1,379,064 | 1,379,064 | 0 | 3,198 | 64,871 | 55 | 5,802 | 59,069 | 81,459,953,198 |
| 3515 | 1392/05/22 | 1,400,255 | 1,381,918 | 1,381,918 | 0 | 1,472 | 61,673 | 7 | 5,747 | 55,926 | 77,285,135,836 |
| 3516 | 1392/05/21 | 1,403,007 | 1,385,223 | 1,385,223 | 0 | 1,526 | 60,201 | 0 | 5,740 | 54,461 | 75,440,611,042 |
| 3517 | 1392/05/20 | 1,399,622 | 1,381,657 | 1,381,657 | 0 | 16 | 58,675 | 75 | 5,740 | 52,935 | 73,138,027,146 |
| 3518 | 1392/05/19 | 1,384,549 | 1,366,686 | 1,366,686 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,426,153,274 |
| 3519 | 1392/05/18 | 1,384,559 | 1,366,697 | 1,366,697 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,426,734,416 |
| 3520 | 1392/05/17 | 1,384,570 | 1,366,708 | 1,366,708 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,427,321,971 |