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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | 1392/04/09 | 1,261,607 | 1,243,984 | 1,243,984 | 0 | 0 | 54,911 | 0 | 4,911 | 50,000 | 62,199,187,524 |
| 3562 | 1392/04/08 | 1,250,582 | 1,233,127 | 1,233,127 | 0 | 30 | 54,911 | 27 | 4,911 | 50,000 | 61,656,330,957 |
| 3563 | 1392/04/07 | 1,224,682 | 1,207,548 | 1,207,548 | 0 | 0 | 54,881 | 0 | 4,884 | 49,997 | 60,373,768,353 |
| 3564 | 1392/04/06 | 1,224,779 | 1,207,644 | 1,207,644 | 0 | 0 | 54,881 | 0 | 4,884 | 49,997 | 60,378,597,347 |
| 3565 | 1392/04/05 | 1,224,875 | 1,207,741 | 1,207,741 | 0 | 543 | 54,881 | 544 | 4,884 | 49,997 | 60,383,427,792 |
| 3566 | 1392/04/04 | 1,198,561 | 1,181,817 | 1,181,817 | 0 | 24 | 54,338 | 26 | 4,340 | 49,998 | 59,088,462,887 |
| 3567 | 1392/04/03 | 1,194,766 | 1,177,759 | 1,177,759 | 0 | 0 | 54,314 | 0 | 4,314 | 50,000 | 58,887,940,414 |
| 3568 | 1392/04/02 | 1,194,862 | 1,177,854 | 1,177,854 | 0 | 6 | 54,314 | 0 | 4,314 | 50,000 | 58,892,722,604 |
| 3569 | 1392/04/01 | 1,188,057 | 1,171,331 | 1,171,331 | 0 | 131 | 54,308 | 125 | 4,314 | 49,994 | 58,559,499,244 |
| 3570 | 1392/03/31 | 1,206,961 | 1,189,802 | 1,189,802 | 0 | 0 | 54,177 | 0 | 4,189 | 49,988 | 59,475,801,576 |
| 3571 | 1392/03/30 | 1,207,059 | 1,189,899 | 1,189,899 | 0 | 0 | 54,177 | 0 | 4,189 | 49,988 | 59,480,672,319 |
| 3572 | 1392/03/29 | 1,207,156 | 1,189,996 | 1,189,996 | 0 | 82 | 54,177 | 70 | 4,189 | 49,988 | 59,485,544,483 |
| 3573 | 1392/03/28 | 1,209,704 | 1,192,446 | 1,192,446 | 0 | 0 | 54,095 | 0 | 4,119 | 49,976 | 59,593,693,833 |
| 3574 | 1392/03/27 | 1,208,670 | 1,191,374 | 1,191,374 | 0 | 33 | 54,095 | 26 | 4,119 | 49,976 | 59,540,094,729 |
| 3575 | 1392/03/26 | 1,205,767 | 1,188,622 | 1,188,622 | 0 | 84 | 54,062 | 0 | 4,093 | 49,969 | 59,394,243,626 |
| 3576 | 1392/03/25 | 1,177,243 | 1,160,795 | 1,160,795 | 0 | 0 | 53,978 | 0 | 4,093 | 49,885 | 57,906,240,603 |
| 3577 | 1392/03/24 | 1,144,793 | 1,128,881 | 1,128,881 | 0 | 0 | 53,978 | 0 | 4,093 | 49,885 | 56,314,227,807 |
| 3578 | 1392/03/23 | 1,144,885 | 1,128,973 | 1,128,973 | 0 | 0 | 53,978 | 0 | 4,093 | 49,885 | 56,318,832,783 |
| 3579 | 1392/03/22 | 1,144,977 | 1,129,066 | 1,129,066 | 0 | 87 | 53,978 | 0 | 4,093 | 49,885 | 56,323,438,911 |
| 3580 | 1392/03/21 | 1,137,581 | 1,121,211 | 1,121,211 | 0 | 15 | 53,891 | 217 | 4,093 | 49,798 | 55,834,084,434 |