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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | 1392/07/25 | 1,538,923 | 1,517,825 | 1,517,825 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,547,809,816 |
| 3562 | 1392/07/24 | 1,538,993 | 1,517,895 | 1,517,895 | 0 | 0 | 87,678 | 0 | 18,798 | 68,880 | 104,552,599,963 |
| 3563 | 1392/07/23 | 1,539,063 | 1,517,965 | 1,517,965 | 0 | 666 | 87,678 | 108 | 18,798 | 68,880 | 104,557,395,207 |
| 3564 | 1392/07/22 | 1,516,662 | 1,495,842 | 1,495,842 | 0 | 443 | 87,012 | 8 | 18,690 | 68,322 | 102,198,928,727 |
| 3565 | 1392/07/21 | 1,516,936 | 1,495,980 | 1,495,980 | 0 | 193 | 86,569 | 16 | 18,682 | 67,887 | 101,557,595,767 |
| 3566 | 1392/07/20 | 1,504,482 | 1,483,660 | 1,483,660 | 0 | 272 | 86,376 | 20 | 18,666 | 67,710 | 100,458,635,794 |
| 3567 | 1392/07/19 | 1,477,265 | 1,456,970 | 1,456,970 | 0 | 0 | 86,104 | 0 | 18,646 | 67,458 | 98,284,281,406 |
| 3568 | 1392/07/18 | 1,477,352 | 1,457,057 | 1,457,057 | 0 | 0 | 86,104 | 0 | 18,646 | 67,458 | 98,290,122,210 |
| 3569 | 1392/07/17 | 1,477,439 | 1,457,143 | 1,457,143 | 0 | 237 | 86,104 | 768 | 18,646 | 67,458 | 98,295,966,439 |
| 3570 | 1392/07/16 | 1,460,093 | 1,440,213 | 1,440,213 | 0 | 426 | 85,867 | 1,344 | 17,878 | 67,989 | 97,918,647,188 |
| 3571 | 1392/07/15 | 1,454,708 | 1,435,104 | 1,435,104 | 0 | 2,168 | 85,441 | 53 | 16,534 | 68,907 | 98,888,701,626 |
| 3572 | 1392/07/15 | 1,473,427 | 1,453,823 | 1,453,823 | 0 | 2,168 | 85,441 | 53 | 16,534 | 68,907 | 100,178,571,759 |
| 3573 | 1392/07/14 | 1,477,139 | 1,456,859 | 1,456,859 | 0 | 71 | 83,273 | 20 | 16,481 | 66,792 | 97,306,497,546 |
| 3574 | 1392/07/13 | 1,470,104 | 1,449,915 | 1,449,915 | 0 | 70 | 83,202 | 185 | 16,461 | 66,741 | 96,768,806,194 |
| 3575 | 1392/07/12 | 1,463,339 | 1,443,287 | 1,443,287 | 0 | 0 | 83,132 | 0 | 16,276 | 66,856 | 96,492,401,053 |
| 3576 | 1392/07/11 | 1,463,415 | 1,443,363 | 1,443,363 | 0 | 0 | 83,132 | 0 | 16,276 | 66,856 | 96,497,494,499 |
| 3577 | 1392/07/10 | 1,463,491 | 1,443,440 | 1,443,440 | 0 | 288 | 83,132 | 0 | 16,276 | 66,856 | 96,502,591,753 |
| 3578 | 1392/07/09 | 1,472,182 | 1,451,604 | 1,451,604 | 0 | 87 | 82,844 | 0 | 16,276 | 66,568 | 96,630,381,234 |
| 3579 | 1392/07/08 | 1,471,996 | 1,451,350 | 1,451,350 | 0 | 130 | 82,757 | 88 | 16,276 | 66,481 | 96,487,228,499 |
| 3580 | 1392/07/07 | 1,473,024 | 1,452,494 | 1,452,494 | 0 | 391 | 82,627 | 0 | 16,188 | 66,439 | 96,502,281,264 |