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 | 1392/06/17 | 1,305,130 | 1,289,340 | 1,289,340 | 0 | 64 | 74,403 | 1,092 | 12,459 | 61,944 | 79,866,877,894 |
| 3602 | 1392/06/16 | 1,301,572 | 1,286,089 | 1,286,089 | 0 | 72 | 74,339 | 80 | 11,367 | 62,972 | 80,987,585,292 |
| 3603 | 1392/06/15 | 1,305,963 | 1,290,265 | 1,290,265 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 81,892,382,906 |
| 3604 | 1392/06/15 | 1,315,990 | 1,300,292 | 1,300,292 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 82,523,883,366 |
| 3605 | 1392/06/14 | 1,326,017 | 1,310,319 | 1,310,319 | 0 | 0 | 74,267 | 0 | 11,287 | 62,980 | 82,523,904,822 |
| 3606 | 1392/06/13 | 1,325,990 | 1,310,293 | 1,310,293 | 0 | 729 | 74,267 | 0 | 11,287 | 62,980 | 82,522,265,036 |
| 3607 | 1392/06/12 | 1,342,812 | 1,326,676 | 1,326,676 | 0 | 1,143 | 73,538 | 2,506 | 11,287 | 62,251 | 82,586,882,102 |
| 3608 | 1392/06/11 | 1,343,336 | 1,327,528 | 1,327,528 | 0 | 0 | 72,395 | 0 | 8,781 | 63,614 | 84,449,368,542 |
| 3609 | 1392/06/10 | 1,343,307 | 1,327,500 | 1,327,500 | 0 | 320 | 72,395 | 2,543 | 8,781 | 63,614 | 84,447,567,521 |
| 3610 | 1392/06/09 | 1,329,717 | 1,314,585 | 1,314,585 | 0 | 99 | 72,075 | 77 | 6,238 | 65,837 | 86,548,320,167 |
| 3611 | 1392/06/08 | 1,332,822 | 1,317,585 | 1,317,585 | 0 | 0 | 71,976 | 0 | 6,161 | 65,815 | 86,716,830,479 |
| 3612 | 1392/06/07 | 1,332,754 | 1,317,516 | 1,317,516 | 0 | 0 | 71,976 | 0 | 6,161 | 65,815 | 86,712,312,808 |
| 3613 | 1392/06/06 | 1,332,686 | 1,317,447 | 1,317,447 | 0 | 659 | 71,976 | 296 | 6,161 | 65,815 | 86,707,805,039 |
| 3614 | 1392/06/05 | 1,357,987 | 1,342,580 | 1,342,580 | 0 | 472 | 71,317 | 0 | 5,865 | 65,452 | 87,874,570,392 |
| 3615 | 1392/06/04 | 1,376,428 | 1,360,717 | 1,360,717 | 0 | 30 | 70,845 | 0 | 5,865 | 64,980 | 88,419,407,749 |
| 3616 | 1392/06/03 | 1,385,359 | 1,369,505 | 1,369,505 | 0 | 1,174 | 70,815 | 0 | 5,865 | 64,950 | 88,949,322,185 |
| 3617 | 1392/06/02 | 1,388,449 | 1,372,255 | 1,372,255 | 0 | 1,260 | 69,641 | 0 | 5,865 | 63,776 | 87,516,959,224 |
| 3618 | 1392/06/01 | 1,383,329 | 1,366,888 | 1,366,888 | 0 | 0 | 68,381 | 0 | 5,865 | 62,516 | 85,452,391,497 |
| 3619 | 1392/05/31 | 1,383,310 | 1,366,870 | 1,366,870 | 0 | 0 | 68,381 | 0 | 5,865 | 62,516 | 85,451,228,668 |
| 3620 | 1392/05/30 | 1,383,285 | 1,366,846 | 1,366,846 | 0 | 596 | 68,381 | 0 | 5,865 | 62,516 | 85,449,725,822 |