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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | 1392/03/20 | 1,128,980 | 1,112,876 | 1,112,876 | 0 | 0 | 53,876 | 0 | 3,876 | 50,000 | 55,643,782,891 |
| 3582 | 1392/03/19 | 1,124,521 | 1,108,585 | 1,108,585 | 0 | 0 | 53,876 | 0 | 3,876 | 50,000 | 55,429,257,025 |
| 3583 | 1392/03/18 | 1,135,196 | 1,119,137 | 1,119,137 | 0 | 7 | 53,876 | 0 | 3,876 | 50,000 | 55,956,860,526 |
| 3584 | 1392/03/17 | 1,145,032 | 1,128,825 | 1,128,825 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,433,348,385 |
| 3585 | 1392/03/16 | 1,145,120 | 1,128,914 | 1,128,914 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,437,795,629 |
| 3586 | 1392/03/15 | 1,145,209 | 1,129,003 | 1,129,003 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,442,244,192 |
| 3587 | 1392/03/15 | 1,155,209 | 1,139,003 | 1,139,003 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,942,174,192 |
| 3588 | 1392/03/14 | 1,155,297 | 1,139,092 | 1,139,092 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,946,625,313 |
| 3589 | 1392/03/13 | 1,155,386 | 1,139,181 | 1,139,181 | 0 | 5 | 53,869 | 5 | 3,876 | 49,993 | 56,951,077,853 |
| 3590 | 1392/03/12 | 1,155,193 | 1,139,070 | 1,139,070 | 0 | 0 | 53,864 | 0 | 3,871 | 49,993 | 56,945,526,297 |
| 3591 | 1392/03/11 | 1,141,981 | 1,125,891 | 1,125,891 | 0 | 98 | 53,864 | 105 | 3,871 | 49,993 | 56,286,670,949 |
| 3592 | 1392/03/10 | 1,148,302 | 1,131,955 | 1,131,955 | 0 | 0 | 53,766 | 0 | 3,766 | 50,000 | 56,597,726,761 |
| 3593 | 1392/03/09 | 1,148,398 | 1,132,051 | 1,132,051 | 0 | 0 | 53,766 | 0 | 3,766 | 50,000 | 56,602,527,702 |
| 3594 | 1392/03/08 | 1,148,494 | 1,132,147 | 1,132,147 | 0 | 46 | 53,766 | 46 | 3,766 | 50,000 | 56,607,335,312 |
| 3595 | 1392/03/07 | 1,140,728 | 1,124,476 | 1,124,476 | 0 | 0 | 53,720 | 0 | 3,720 | 50,000 | 56,223,814,294 |
| 3596 | 1392/03/06 | 1,131,944 | 1,115,827 | 1,115,827 | 0 | 32 | 53,720 | 0 | 3,720 | 50,000 | 55,791,330,480 |
| 3597 | 1392/03/05 | 1,126,990 | 1,111,122 | 1,111,122 | 0 | 180 | 53,688 | 0 | 3,720 | 49,968 | 55,520,530,028 |
| 3598 | 1392/03/04 | 1,109,833 | 1,094,119 | 1,094,119 | 0 | 140 | 53,508 | 0 | 3,720 | 49,788 | 54,473,986,116 |
| 3599 | 1392/03/03 | 1,084,057 | 1,068,690 | 1,068,690 | 0 | 0 | 53,368 | 0 | 3,720 | 49,648 | 53,058,304,138 |
| 3600 | 1392/03/02 | 1,084,145 | 1,068,778 | 1,068,778 | 0 | 0 | 53,368 | 0 | 3,720 | 49,648 | 53,062,672,243 |