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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | 1392/05/16 | 1,384,581 | 1,366,719 | 1,366,719 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,427,915,936 |
| 3522 | 1392/05/15 | 1,364,776 | 1,347,158 | 1,347,158 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 71,921,254,520 |
| 3523 | 1392/05/15 | 1,374,776 | 1,357,158 | 1,357,158 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,451,194,520 |
| 3524 | 1392/05/14 | 1,388,891 | 1,371,211 | 1,371,211 | 0 | 86 | 58,659 | 85 | 5,665 | 52,994 | 72,665,943,280 |
| 3525 | 1392/05/13 | 1,388,409 | 1,371,142 | 1,371,142 | 0 | 0 | 58,573 | 4 | 5,580 | 52,993 | 72,660,928,481 |
| 3526 | 1392/05/12 | 1,393,598 | 1,376,006 | 1,376,006 | 0 | 0 | 58,573 | 1 | 5,576 | 52,997 | 72,924,175,025 |
| 3527 | 1392/05/11 | 1,393,423 | 1,376,003 | 1,376,003 | 0 | 0 | 58,573 | 0 | 5,575 | 52,998 | 72,925,401,997 |
| 3528 | 1392/05/10 | 1,393,447 | 1,376,027 | 1,376,027 | 0 | 0 | 58,573 | 0 | 5,575 | 52,998 | 72,926,668,089 |
| 3529 | 1392/05/09 | 1,393,471 | 1,376,051 | 1,376,051 | 0 | 3,000 | 58,573 | 0 | 5,575 | 52,998 | 72,927,940,664 |
| 3530 | 1392/05/08 | 1,376,311 | 1,358,071 | 1,358,071 | 0 | 0 | 55,573 | 0 | 5,575 | 49,998 | 67,900,846,709 |
| 3531 | 1392/05/07 | 1,376,388 | 1,358,148 | 1,358,148 | 0 | 43 | 55,573 | 38 | 5,575 | 49,998 | 67,904,691,440 |
| 3532 | 1392/05/06 | 1,372,809 | 1,353,774 | 1,353,774 | 0 | 2 | 55,530 | 0 | 5,537 | 49,993 | 67,679,206,269 |
| 3533 | 1392/05/05 | 1,371,266 | 1,352,000 | 1,352,000 | 0 | 31 | 55,528 | 35 | 5,537 | 49,991 | 67,587,827,456 |
| 3534 | 1392/05/04 | 1,370,123 | 1,350,878 | 1,350,878 | 0 | 0 | 55,497 | 0 | 5,502 | 49,995 | 67,537,135,010 |
| 3535 | 1392/05/03 | 1,370,233 | 1,350,987 | 1,350,987 | 0 | 0 | 55,497 | 0 | 5,502 | 49,995 | 67,542,594,580 |
| 3536 | 1392/05/02 | 1,370,342 | 1,351,096 | 1,351,096 | 0 | 36 | 55,497 | 0 | 5,502 | 49,995 | 67,548,056,913 |
| 3537 | 1392/05/01 | 1,352,516 | 1,333,282 | 1,333,282 | 0 | 37 | 55,461 | 0 | 5,502 | 49,959 | 66,609,452,493 |
| 3538 | 1392/04/31 | 1,333,553 | 1,314,362 | 1,314,362 | 0 | 0 | 55,424 | 0 | 5,502 | 49,922 | 65,615,604,593 |
| 3539 | 1392/04/30 | 1,327,446 | 1,308,350 | 1,308,350 | 0 | 7 | 55,424 | 85 | 5,502 | 49,922 | 65,315,434,708 |
| 3540 | 1392/04/29 | 1,316,933 | 1,297,956 | 1,297,956 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,897,788,161 |