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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | 1392/01/05 | 1,041,996 | 1,031,699 | 1,031,699 | 0 | 222 | 50,877 | 0 | 886 | 49,991 | 51,575,673,224 |
| 3662 | 1392/01/04 | 1,025,284 | 1,015,759 | 1,015,759 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,553,326,468 |
| 3663 | 1392/01/03 | 1,024,963 | 1,015,431 | 1,015,431 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,536,992,760 |
| 3664 | 1392/01/02 | 1,024,641 | 1,015,103 | 1,015,103 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,520,666,998 |
| 3665 | 1392/01/01 | 1,024,320 | 1,014,775 | 1,014,775 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,504,357,904 |
| 3666 | 1391/12/30 | 1,023,999 | 1,014,448 | 1,014,448 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,488,043,603 |
| 3667 | 1391/12/29 | 1,023,663 | 1,014,105 | 1,014,105 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,470,983,537 |
| 3668 | 1391/12/28 | 1,023,342 | 1,013,777 | 1,013,777 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,454,646,053 |
| 3669 | 1391/12/27 | 1,016,409 | 1,011,619 | 1,011,619 | 0 | 39 | 50,655 | 225 | 886 | 49,769 | 50,347,248,561 |
| 3670 | 1391/12/26 | 1,018,888 | 1,014,425 | 1,014,425 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,675,576,164 |
| 3671 | 1391/12/25 | 1,018,850 | 1,014,475 | 1,014,475 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,678,085,248 |
| 3672 | 1391/12/24 | 1,018,389 | 1,014,024 | 1,014,024 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,655,586,433 |
| 3673 | 1391/12/23 | 1,017,929 | 1,013,574 | 1,013,574 | 0 | 0 | 50,616 | 30 | 661 | 49,955 | 50,633,100,192 |
| 3674 | 1391/12/22 | 1,011,296 | 1,007,890 | 1,007,890 | 0 | 5 | 50,616 | 0 | 631 | 49,985 | 50,379,386,178 |
| 3675 | 1391/12/21 | 1,010,788 | 1,008,011 | 1,008,011 | 0 | 0 | 50,611 | 20 | 631 | 49,980 | 50,380,400,362 |
| 3676 | 1391/12/20 | 1,009,549 | 1,006,970 | 1,006,970 | 0 | 62 | 50,611 | 16 | 611 | 50,000 | 50,348,502,645 |
| 3677 | 1391/12/19 | 1,008,820 | 1,007,320 | 1,007,320 | 0 | 450 | 50,549 | 470 | 595 | 49,954 | 50,319,641,158 |
| 3678 | 1391/12/18 | 1,008,657 | 1,007,216 | 1,007,216 | 0 | 0 | 50,099 | 0 | 125 | 49,974 | 50,334,628,498 |
| 3679 | 1391/12/17 | 1,008,127 | 1,006,697 | 1,006,697 | 0 | 0 | 50,099 | 0 | 125 | 49,974 | 50,308,699,590 |
| 3680 | 1391/12/16 | 1,007,598 | 1,006,179 | 1,006,179 | 0 | 100 | 50,099 | 125 | 125 | 49,974 | 50,282,786,199 |