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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | 1391/12/28 | 1,023,342 | 1,013,777 | 1,013,777 | 0 | 0 | 50,655 | 0 | 886 | 49,769 | 50,454,646,053 |
| 3782 | 1391/12/27 | 1,016,409 | 1,011,619 | 1,011,619 | 0 | 39 | 50,655 | 225 | 886 | 49,769 | 50,347,248,561 |
| 3783 | 1391/12/26 | 1,018,888 | 1,014,425 | 1,014,425 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,675,576,164 |
| 3784 | 1391/12/25 | 1,018,850 | 1,014,475 | 1,014,475 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,678,085,248 |
| 3785 | 1391/12/24 | 1,018,389 | 1,014,024 | 1,014,024 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,655,586,433 |
| 3786 | 1391/12/23 | 1,017,929 | 1,013,574 | 1,013,574 | 0 | 0 | 50,616 | 30 | 661 | 49,955 | 50,633,100,192 |
| 3787 | 1391/12/22 | 1,011,296 | 1,007,890 | 1,007,890 | 0 | 5 | 50,616 | 0 | 631 | 49,985 | 50,379,386,178 |
| 3788 | 1391/12/21 | 1,010,788 | 1,008,011 | 1,008,011 | 0 | 0 | 50,611 | 20 | 631 | 49,980 | 50,380,400,362 |
| 3789 | 1391/12/20 | 1,009,549 | 1,006,970 | 1,006,970 | 0 | 62 | 50,611 | 16 | 611 | 50,000 | 50,348,502,645 |
| 3790 | 1391/12/19 | 1,008,820 | 1,007,320 | 1,007,320 | 0 | 450 | 50,549 | 470 | 595 | 49,954 | 50,319,641,158 |
| 3791 | 1391/12/18 | 1,008,657 | 1,007,216 | 1,007,216 | 0 | 0 | 50,099 | 0 | 125 | 49,974 | 50,334,628,498 |
| 3792 | 1391/12/17 | 1,008,127 | 1,006,697 | 1,006,697 | 0 | 0 | 50,099 | 0 | 125 | 49,974 | 50,308,699,590 |
| 3793 | 1391/12/16 | 1,007,598 | 1,006,179 | 1,006,179 | 0 | 100 | 50,099 | 125 | 125 | 49,974 | 50,282,786,199 |
| 3794 | 1391/12/15 | 1,006,673 | 1,005,266 | 1,005,266 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,262,288,805 |
| 3795 | 1391/12/14 | 1,006,145 | 1,004,833 | 1,004,833 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,240,645,124 |
| 3796 | 1391/12/13 | 1,005,605 | 1,004,418 | 1,004,418 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,219,886,725 |
| 3797 | 1391/12/12 | 1,005,099 | 1,005,099 | 1,005,099 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,253,960,675 |
| 3798 | 1391/12/11 | 1,004,932 | 1,004,932 | 1,004,932 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,245,594,002 |
| 3799 | 1391/12/10 | 1,004,765 | 1,004,765 | 1,004,765 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,237,230,964 |
| 3800 | 1391/12/09 | 1,004,598 | 1,004,598 | 1,004,598 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,228,871,557 |