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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | 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 |
| 3762 | 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 |
| 3763 | 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 |
| 3764 | 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 |
| 3765 | 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 |
| 3766 | 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 |
| 3767 | 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 |
| 3768 | 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 |
| 3769 | 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 |
| 3770 | 1392/01/09 | 1,060,628 | 1,050,291 | 1,050,291 | 0 | 0 | 50,936 | 0 | 946 | 49,990 | 52,504,065,313 |
| 3771 | 1392/01/08 | 1,060,502 | 1,050,160 | 1,050,160 | 0 | 0 | 50,936 | 0 | 946 | 49,990 | 52,497,510,684 |
| 3772 | 1392/01/07 | 1,060,266 | 1,049,920 | 1,049,920 | 0 | 0 | 50,936 | 10 | 946 | 49,990 | 52,485,502,021 |
| 3773 | 1392/01/06 | 1,060,626 | 1,050,202 | 1,050,202 | 0 | 59 | 50,936 | 50 | 936 | 50,000 | 52,510,097,146 |
| 3774 | 1392/01/05 | 1,041,996 | 1,031,699 | 1,031,699 | 0 | 222 | 50,877 | 0 | 886 | 49,991 | 51,575,673,224 |
| 3775 | 1392/01/04 | 1,025,284 | 1,015,759 | 1,015,759 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,553,326,468 |
| 3776 | 1392/01/03 | 1,024,963 | 1,015,431 | 1,015,431 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,536,992,760 |
| 3777 | 1392/01/02 | 1,024,641 | 1,015,103 | 1,015,103 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,520,666,998 |
| 3778 | 1392/01/01 | 1,024,320 | 1,014,775 | 1,014,775 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,504,357,904 |
| 3779 | 1391/12/30 | 1,023,999 | 1,014,448 | 1,014,448 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,488,043,603 |
| 3780 | 1391/12/29 | 1,023,663 | 1,014,105 | 1,014,105 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,470,983,537 |