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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | 1392/02/13 | 1,180,948 | 1,165,105 | 1,165,105 | 0 | 0 | 52,098 | 0 | 2,105 | 49,993 | 58,247,088,385 |
| 3622 | 1392/02/12 | 1,180,980 | 1,165,138 | 1,165,138 | 0 | 0 | 52,098 | 0 | 2,105 | 49,993 | 58,248,720,607 |
| 3623 | 1392/02/11 | 1,181,013 | 1,165,170 | 1,165,170 | 0 | 26 | 52,098 | 28 | 2,105 | 49,993 | 58,250,354,362 |
| 3624 | 1392/02/10 | 1,158,636 | 1,143,527 | 1,143,527 | 0 | 20 | 52,072 | 20 | 2,077 | 49,995 | 57,170,633,409 |
| 3625 | 1392/02/09 | 1,139,194 | 1,124,462 | 1,124,462 | 0 | 30 | 52,052 | 34 | 2,057 | 49,995 | 56,217,453,947 |
| 3626 | 1392/02/08 | 1,111,627 | 1,097,249 | 1,097,249 | 0 | 11 | 52,022 | 11 | 2,023 | 49,999 | 54,861,339,019 |
| 3627 | 1392/02/07 | 1,118,246 | 1,104,914 | 1,104,914 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,244,616,605 |
| 3628 | 1392/02/06 | 1,115,162 | 1,102,321 | 1,102,321 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,114,964,090 |
| 3629 | 1392/02/05 | 1,115,101 | 1,102,260 | 1,102,260 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,111,882,714 |
| 3630 | 1392/02/04 | 1,115,040 | 1,102,198 | 1,102,198 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,108,804,812 |
| 3631 | 1392/02/03 | 1,107,138 | 1,094,501 | 1,094,501 | 0 | 9 | 52,011 | 10 | 2,012 | 49,999 | 54,723,977,720 |
| 3632 | 1392/02/02 | 1,093,937 | 1,081,842 | 1,081,842 | 0 | 0 | 52,002 | 0 | 2,002 | 50,000 | 54,092,113,686 |
| 3633 | 1392/02/01 | 1,076,713 | 1,064,917 | 1,064,917 | 0 | 52 | 52,002 | 0 | 2,002 | 50,000 | 53,245,854,491 |
| 3634 | 1392/01/31 | 1,082,879 | 1,071,077 | 1,071,077 | 0 | 94 | 51,950 | 37 | 2,002 | 49,948 | 53,498,137,867 |
| 3635 | 1392/01/30 | 1,094,516 | 1,082,713 | 1,082,713 | 0 | 0 | 51,856 | 0 | 1,965 | 49,891 | 54,017,642,847 |
| 3636 | 1392/01/29 | 1,094,423 | 1,082,618 | 1,082,618 | 0 | 0 | 51,856 | 0 | 1,965 | 49,891 | 54,012,919,544 |
| 3637 | 1392/01/28 | 1,094,330 | 1,082,524 | 1,082,524 | 0 | 0 | 51,856 | 0 | 1,965 | 49,891 | 54,008,200,866 |
| 3638 | 1392/01/27 | 1,104,590 | 1,092,613 | 1,092,613 | 0 | 101 | 51,856 | 0 | 1,965 | 49,891 | 54,511,575,376 |
| 3639 | 1392/01/26 | 1,098,541 | 1,087,327 | 1,087,327 | 0 | 14 | 51,755 | 0 | 1,965 | 49,790 | 54,138,006,916 |
| 3640 | 1392/01/25 | 1,082,408 | 1,071,409 | 1,071,409 | 0 | 0 | 51,741 | 0 | 1,965 | 49,776 | 53,330,436,357 |