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 | 1392/04/21 | 1,320,756 | 1,301,595 | 1,301,595 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 65,047,229,398 |
| 3662 | 1392/04/20 | 1,320,877 | 1,301,716 | 1,301,716 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 65,053,274,124 |
| 3663 | 1392/04/19 | 1,320,998 | 1,301,837 | 1,301,837 | 0 | 22 | 55,386 | 20 | 5,411 | 49,975 | 65,059,320,702 |
| 3664 | 1392/04/18 | 1,317,779 | 1,298,405 | 1,298,405 | 0 | 50 | 55,364 | 60 | 5,391 | 49,973 | 64,885,211,052 |
| 3665 | 1392/04/17 | 1,318,412 | 1,299,510 | 1,299,510 | 0 | 13 | 55,314 | 0 | 5,331 | 49,983 | 64,953,411,948 |
| 3666 | 1392/04/16 | 1,333,706 | 1,314,570 | 1,314,570 | 0 | 114 | 55,301 | 0 | 5,331 | 49,970 | 65,689,076,179 |
| 3667 | 1392/04/15 | 1,306,863 | 1,287,598 | 1,287,598 | 0 | 0 | 55,187 | 10 | 5,331 | 49,856 | 64,693,070,416 |
| 3668 | 1392/04/15 | 1,316,863 | 1,297,598 | 1,297,598 | 0 | 0 | 55,187 | 10 | 5,331 | 49,856 | 65,191,630,416 |
| 3669 | 1392/04/14 | 1,289,856 | 1,271,359 | 1,271,359 | 0 | 0 | 55,187 | 0 | 5,321 | 49,866 | 63,397,605,561 |
| 3670 | 1392/04/13 | 1,289,956 | 1,271,459 | 1,271,459 | 0 | 0 | 55,187 | 0 | 5,321 | 49,866 | 63,402,585,604 |
| 3671 | 1392/04/12 | 1,290,056 | 1,271,559 | 1,271,559 | 0 | 276 | 55,187 | 0 | 5,321 | 49,866 | 63,407,567,365 |
| 3672 | 1392/04/11 | 1,265,056 | 1,247,063 | 1,247,063 | 0 | 0 | 54,911 | 110 | 5,321 | 49,590 | 61,841,861,639 |
| 3673 | 1392/04/10 | 1,278,434 | 1,260,363 | 1,260,363 | 0 | 0 | 54,911 | 300 | 5,211 | 49,700 | 62,640,027,549 |
| 3674 | 1392/04/09 | 1,261,607 | 1,243,984 | 1,243,984 | 0 | 0 | 54,911 | 0 | 4,911 | 50,000 | 62,199,187,524 |
| 3675 | 1392/04/08 | 1,250,582 | 1,233,127 | 1,233,127 | 0 | 30 | 54,911 | 27 | 4,911 | 50,000 | 61,656,330,957 |
| 3676 | 1392/04/07 | 1,224,682 | 1,207,548 | 1,207,548 | 0 | 0 | 54,881 | 0 | 4,884 | 49,997 | 60,373,768,353 |
| 3677 | 1392/04/06 | 1,224,779 | 1,207,644 | 1,207,644 | 0 | 0 | 54,881 | 0 | 4,884 | 49,997 | 60,378,597,347 |
| 3678 | 1392/04/05 | 1,224,875 | 1,207,741 | 1,207,741 | 0 | 543 | 54,881 | 544 | 4,884 | 49,997 | 60,383,427,792 |
| 3679 | 1392/04/04 | 1,198,561 | 1,181,817 | 1,181,817 | 0 | 24 | 54,338 | 26 | 4,340 | 49,998 | 59,088,462,887 |
| 3680 | 1392/04/03 | 1,194,766 | 1,177,759 | 1,177,759 | 0 | 0 | 54,314 | 0 | 4,314 | 50,000 | 58,887,940,414 |