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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | 1392/04/28 | 1,300,605 | 1,281,875 | 1,281,875 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,093,764,765 |
| 3542 | 1392/04/27 | 1,300,719 | 1,281,989 | 1,281,989 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,099,462,598 |
| 3543 | 1392/04/26 | 1,300,833 | 1,282,103 | 1,282,103 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,105,162,647 |
| 3544 | 1392/04/25 | 1,288,792 | 1,270,245 | 1,270,245 | 0 | 12 | 55,417 | 0 | 5,417 | 50,000 | 63,512,254,674 |
| 3545 | 1392/04/24 | 1,291,278 | 1,272,642 | 1,272,642 | 0 | 0 | 55,405 | 6 | 5,417 | 49,988 | 63,616,803,598 |
| 3546 | 1392/04/23 | 1,280,831 | 1,262,356 | 1,262,356 | 0 | 19 | 55,405 | 0 | 5,411 | 49,994 | 63,110,223,948 |
| 3547 | 1392/04/22 | 1,298,908 | 1,280,160 | 1,280,160 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 63,976,006,719 |
| 3548 | 1392/04/21 | 1,320,756 | 1,301,595 | 1,301,595 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 65,047,229,398 |
| 3549 | 1392/04/20 | 1,320,877 | 1,301,716 | 1,301,716 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 65,053,274,124 |
| 3550 | 1392/04/19 | 1,320,998 | 1,301,837 | 1,301,837 | 0 | 22 | 55,386 | 20 | 5,411 | 49,975 | 65,059,320,702 |
| 3551 | 1392/04/18 | 1,317,779 | 1,298,405 | 1,298,405 | 0 | 50 | 55,364 | 60 | 5,391 | 49,973 | 64,885,211,052 |
| 3552 | 1392/04/17 | 1,318,412 | 1,299,510 | 1,299,510 | 0 | 13 | 55,314 | 0 | 5,331 | 49,983 | 64,953,411,948 |
| 3553 | 1392/04/16 | 1,333,706 | 1,314,570 | 1,314,570 | 0 | 114 | 55,301 | 0 | 5,331 | 49,970 | 65,689,076,179 |
| 3554 | 1392/04/15 | 1,306,863 | 1,287,598 | 1,287,598 | 0 | 0 | 55,187 | 10 | 5,331 | 49,856 | 64,693,070,416 |
| 3555 | 1392/04/15 | 1,316,863 | 1,297,598 | 1,297,598 | 0 | 0 | 55,187 | 10 | 5,331 | 49,856 | 65,191,630,416 |
| 3556 | 1392/04/14 | 1,289,856 | 1,271,359 | 1,271,359 | 0 | 0 | 55,187 | 0 | 5,321 | 49,866 | 63,397,605,561 |
| 3557 | 1392/04/13 | 1,289,956 | 1,271,459 | 1,271,459 | 0 | 0 | 55,187 | 0 | 5,321 | 49,866 | 63,402,585,604 |
| 3558 | 1392/04/12 | 1,290,056 | 1,271,559 | 1,271,559 | 0 | 276 | 55,187 | 0 | 5,321 | 49,866 | 63,407,567,365 |
| 3559 | 1392/04/11 | 1,265,056 | 1,247,063 | 1,247,063 | 0 | 0 | 54,911 | 110 | 5,321 | 49,590 | 61,841,861,639 |
| 3560 | 1392/04/10 | 1,278,434 | 1,260,363 | 1,260,363 | 0 | 0 | 54,911 | 300 | 5,211 | 49,700 | 62,640,027,549 |