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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | 1390/07/16 | 1,084,964 | 1,070,420 | 1,070,420 | 0 | 294 | 551,077 | 1,734 | 195,942 | 355,135 | 380,132,600,064 |
| 3582 | 1390/07/15 | 1,084,947 | 1,070,445 | 1,070,445 | 0 | 0 | 550,783 | 0 | 194,208 | 356,575 | 381,682,730,205 |
| 3583 | 1390/07/14 | 1,084,962 | 1,070,493 | 1,070,493 | 0 | 0 | 550,783 | 0 | 194,208 | 356,575 | 381,700,063,481 |
| 3584 | 1390/07/13 | 1,084,977 | 1,070,542 | 1,070,542 | 0 | 1,016 | 550,783 | 1,855 | 194,208 | 356,575 | 381,717,415,572 |
| 3585 | 1390/07/12 | 1,077,476 | 1,063,179 | 1,063,179 | 0 | 208 | 549,767 | 1,631 | 192,353 | 357,414 | 379,984,296,658 |
| 3586 | 1390/07/11 | 1,072,116 | 1,057,936 | 1,057,936 | 0 | 1,094 | 549,559 | 2,422 | 190,722 | 358,837 | 379,616,050,851 |
| 3587 | 1390/07/10 | 1,071,952 | 1,057,376 | 1,057,376 | 0 | 445 | 548,465 | 1,381 | 188,300 | 360,165 | 380,819,019,960 |
| 3588 | 1390/07/09 | 1,070,812 | 1,055,671 | 1,055,671 | 0 | 164 | 548,020 | 1,861 | 186,919 | 361,101 | 381,193,026,830 |
| 3589 | 1390/07/08 | 1,074,858 | 1,060,010 | 1,060,010 | 0 | 0 | 547,856 | 0 | 185,058 | 362,798 | 384,559,030,590 |
| 3590 | 1390/07/07 | 1,074,885 | 1,060,068 | 1,060,068 | 0 | 0 | 547,856 | 0 | 185,058 | 362,798 | 384,580,092,959 |
| 3591 | 1390/07/06 | 1,074,912 | 1,060,126 | 1,060,126 | 0 | 2,105 | 547,856 | 26,916 | 185,058 | 362,798 | 384,601,166,392 |
| 3592 | 1390/07/05 | 1,071,091 | 1,056,059 | 1,056,059 | 0 | 1,272 | 545,751 | 2,087 | 158,142 | 387,609 | 409,336,864,735 |
| 3593 | 1390/07/04 | 1,062,323 | 1,047,442 | 1,047,442 | 0 | 66 | 544,479 | 795 | 156,055 | 388,424 | 406,850,543,408 |
| 3594 | 1390/07/03 | 1,070,942 | 1,055,915 | 1,055,915 | 0 | 856 | 544,413 | 671 | 155,260 | 389,153 | 410,911,665,040 |
| 3595 | 1390/07/02 | 1,078,691 | 1,063,608 | 1,063,608 | 0 | 0 | 543,557 | 0 | 154,589 | 388,968 | 413,708,741,162 |
| 3596 | 1390/07/01 | 1,078,669 | 1,063,642 | 1,063,642 | 0 | 0 | 543,557 | 0 | 154,589 | 388,968 | 413,721,755,644 |
| 3597 | 1390/06/31 | 1,078,651 | 1,063,678 | 1,063,678 | 0 | 0 | 543,557 | 0 | 154,589 | 388,968 | 413,735,931,540 |
| 3598 | 1390/06/30 | 1,078,654 | 1,063,735 | 1,063,735 | 0 | 2,093 | 543,557 | 2,768 | 154,589 | 388,968 | 413,758,012,154 |
| 3599 | 1390/06/29 | 1,073,668 | 1,058,755 | 1,058,755 | 0 | 248 | 541,464 | 1,685 | 151,821 | 389,643 | 412,535,732,023 |
| 3600 | 1390/06/28 | 1,067,569 | 1,052,878 | 1,052,878 | 0 | 423 | 541,216 | 2,500 | 150,136 | 391,080 | 411,759,075,875 |