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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | 1392/01/24 | 1,082,313 | 1,071,311 | 1,071,311 | 0 | 20 | 51,741 | 100 | 1,965 | 49,776 | 53,325,585,049 |
| 3642 | 1392/01/23 | 1,086,577 | 1,075,553 | 1,075,553 | 0 | 0 | 51,721 | 0 | 1,865 | 49,856 | 53,622,793,080 |
| 3643 | 1392/01/22 | 1,086,483 | 1,075,457 | 1,075,457 | 0 | 0 | 51,721 | 0 | 1,865 | 49,856 | 53,617,987,567 |
| 3644 | 1392/01/21 | 1,086,388 | 1,075,361 | 1,075,361 | 0 | 91 | 51,721 | 0 | 1,865 | 49,856 | 53,613,186,621 |
| 3645 | 1392/01/20 | 1,082,872 | 1,072,029 | 1,072,029 | 0 | 10 | 51,630 | 245 | 1,865 | 49,765 | 53,349,504,979 |
| 3646 | 1392/01/19 | 1,051,008 | 1,040,486 | 1,040,486 | 0 | 0 | 51,620 | 0 | 1,620 | 50,000 | 52,024,289,850 |
| 3647 | 1392/01/18 | 1,044,817 | 1,034,383 | 1,034,383 | 0 | 498 | 51,620 | 456 | 1,620 | 50,000 | 51,719,157,081 |
| 3648 | 1392/01/17 | 1,051,021 | 1,040,519 | 1,040,519 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 51,982,264,804 |
| 3649 | 1392/01/16 | 1,053,933 | 1,043,434 | 1,043,434 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 52,127,875,654 |
| 3650 | 1392/01/15 | 1,053,807 | 1,043,305 | 1,043,305 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 52,121,418,292 |
| 3651 | 1392/01/15 | 1,063,807 | 1,053,305 | 1,053,305 | 0 | 0 | 51,122 | 0 | 1,164 | 49,958 | 52,620,998,292 |
| 3652 | 1392/01/14 | 1,063,682 | 1,053,176 | 1,053,176 | 0 | 0 | 51,122 | 20 | 1,164 | 49,958 | 52,614,548,645 |
| 3653 | 1392/01/13 | 1,062,546 | 1,052,065 | 1,052,065 | 0 | 0 | 51,122 | 0 | 1,144 | 49,978 | 52,580,088,006 |
| 3654 | 1392/01/12 | 1,062,423 | 1,051,938 | 1,051,938 | 0 | 0 | 51,122 | 0 | 1,144 | 49,978 | 52,573,745,170 |
| 3655 | 1392/01/11 | 1,062,300 | 1,051,811 | 1,051,811 | 0 | 0 | 51,122 | 0 | 1,144 | 49,978 | 52,567,408,558 |
| 3656 | 1392/01/10 | 1,056,885 | 1,046,612 | 1,046,612 | 0 | 186 | 51,122 | 198 | 1,144 | 49,978 | 52,307,597,955 |
| 3657 | 1392/01/09 | 1,060,628 | 1,050,291 | 1,050,291 | 0 | 0 | 50,936 | 0 | 946 | 49,990 | 52,504,065,313 |
| 3658 | 1392/01/08 | 1,060,502 | 1,050,160 | 1,050,160 | 0 | 0 | 50,936 | 0 | 946 | 49,990 | 52,497,510,684 |
| 3659 | 1392/01/07 | 1,060,266 | 1,049,920 | 1,049,920 | 0 | 0 | 50,936 | 10 | 946 | 49,990 | 52,485,502,021 |
| 3660 | 1392/01/06 | 1,060,626 | 1,050,202 | 1,050,202 | 0 | 59 | 50,936 | 50 | 936 | 50,000 | 52,510,097,146 |