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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | 1392/03/01 | 1,084,233 | 1,068,866 | 1,068,866 | 0 | 198 | 53,368 | 14 | 3,720 | 49,648 | 53,067,041,823 |
| 3602 | 1392/02/31 | 1,087,432 | 1,071,961 | 1,071,961 | 0 | 5 | 53,170 | 0 | 3,706 | 49,464 | 53,023,478,244 |
| 3603 | 1392/02/30 | 1,093,316 | 1,077,955 | 1,077,955 | 0 | 156 | 53,165 | 0 | 3,706 | 49,459 | 53,314,582,785 |
| 3604 | 1392/02/29 | 1,088,687 | 1,073,331 | 1,073,331 | 0 | 210 | 53,009 | 900 | 3,706 | 49,303 | 52,918,434,921 |
| 3605 | 1392/02/28 | 1,099,532 | 1,084,016 | 1,084,016 | 0 | 193 | 52,799 | 200 | 2,806 | 49,993 | 54,193,197,982 |
| 3606 | 1392/02/27 | 1,113,650 | 1,097,923 | 1,097,923 | 0 | 0 | 52,606 | 0 | 2,606 | 50,000 | 54,896,170,513 |
| 3607 | 1392/02/26 | 1,113,737 | 1,098,011 | 1,098,011 | 0 | 0 | 52,606 | 0 | 2,606 | 50,000 | 54,900,550,135 |
| 3608 | 1392/02/25 | 1,113,825 | 1,098,099 | 1,098,099 | 0 | 1 | 52,606 | 0 | 2,606 | 50,000 | 54,904,930,700 |
| 3609 | 1392/02/24 | 1,122,375 | 1,106,938 | 1,106,938 | 0 | 0 | 52,605 | 0 | 2,606 | 49,999 | 55,345,812,086 |
| 3610 | 1392/02/23 | 1,142,828 | 1,126,969 | 1,126,969 | 0 | 3 | 52,605 | 0 | 2,606 | 49,999 | 56,347,301,501 |
| 3611 | 1392/02/22 | 1,161,347 | 1,145,208 | 1,145,208 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 57,255,834,260 |
| 3612 | 1392/02/21 | 1,153,327 | 1,137,311 | 1,137,311 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 56,861,014,064 |
| 3613 | 1392/02/20 | 1,141,663 | 1,125,414 | 1,125,414 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 56,266,182,917 |
| 3614 | 1392/02/19 | 1,141,763 | 1,125,514 | 1,125,514 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 56,271,187,223 |
| 3615 | 1392/02/18 | 1,141,863 | 1,125,614 | 1,125,614 | 0 | 192 | 52,602 | 190 | 2,606 | 49,996 | 56,276,192,278 |
| 3616 | 1392/02/17 | 1,145,678 | 1,129,276 | 1,129,276 | 0 | 34 | 52,410 | 40 | 2,416 | 49,994 | 56,457,022,638 |
| 3617 | 1392/02/16 | 1,158,181 | 1,141,805 | 1,141,805 | 0 | 239 | 52,376 | 236 | 2,376 | 50,000 | 57,090,270,019 |
| 3618 | 1392/02/15 | 1,151,268 | 1,135,382 | 1,135,382 | 0 | 34 | 52,137 | 35 | 2,140 | 49,997 | 56,765,692,310 |
| 3619 | 1392/02/15 | 1,163,194 | 1,147,308 | 1,147,308 | 0 | 34 | 52,137 | 35 | 2,140 | 49,997 | 57,361,956,532 |
| 3620 | 1392/02/14 | 1,181,953 | 1,166,326 | 1,166,326 | 0 | 5 | 52,103 | 0 | 2,105 | 49,998 | 58,313,953,598 |