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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | 1390/11/15 | 1,064,681 | 1,051,016 | 1,051,016 | 0 | 282 | 557,961 | 621 | 393,764 | 164,197 | 172,573,448,952 |
| 3802 | 1390/11/14 | 1,059,139 | 1,045,565 | 1,045,565 | 0 | 0 | 557,679 | 0 | 393,143 | 164,536 | 172,032,933,250 |
| 3803 | 1390/11/13 | 1,059,211 | 1,045,638 | 1,045,638 | 0 | 0 | 557,679 | 0 | 393,143 | 164,536 | 172,044,825,252 |
| 3804 | 1390/11/12 | 1,059,284 | 1,045,710 | 1,045,710 | 0 | 0 | 557,679 | 732 | 393,143 | 164,536 | 172,056,719,662 |
| 3805 | 1390/11/11 | 1,059,440 | 1,045,961 | 1,045,961 | 0 | 0 | 557,679 | 308 | 392,411 | 165,268 | 172,863,746,381 |
| 3806 | 1390/11/10 | 1,016,647 | 1,001,871 | 1,038,245 | 36,374 | 64 | 557,679 | 3,975 | 392,103 | 165,576 | 165,885,581,864 |
| 3807 | 1390/11/09 | 1,016,681 | 1,002,061 | 1,037,595 | 35,534 | 0 | 557,615 | 2,644 | 388,128 | 169,487 | 169,836,085,824 |
| 3808 | 1390/11/08 | 1,010,081 | 995,287 | 1,032,295 | 37,008 | 48 | 557,615 | 1,559 | 385,484 | 172,131 | 171,319,617,687 |
| 3809 | 1390/11/07 | 1,047,170 | 993,425 | 1,030,111 | 36,686 | 0 | 557,567 | 0 | 383,925 | 173,642 | 172,500,088,086 |
| 3810 | 1390/11/06 | 1,047,222 | 993,503 | 1,030,189 | 36,686 | 0 | 557,567 | 0 | 383,925 | 173,642 | 172,513,734,242 |
| 3811 | 1390/11/05 | 1,047,274 | 993,582 | 1,030,268 | 36,686 | 0 | 557,567 | 1,745 | 383,925 | 173,642 | 172,527,380,704 |
| 3812 | 1390/11/04 | 1,048,941 | 995,652 | 1,031,973 | 36,321 | 0 | 557,567 | 0 | 382,180 | 175,387 | 174,624,267,913 |
| 3813 | 1390/11/03 | 1,048,994 | 995,732 | 1,032,053 | 36,321 | 0 | 557,567 | 991 | 382,180 | 175,387 | 174,638,184,856 |
| 3814 | 1390/11/02 | 1,052,766 | 999,380 | 1,035,497 | 36,117 | 0 | 557,567 | 0 | 381,189 | 176,378 | 176,268,553,156 |
| 3815 | 1390/11/01 | 1,052,799 | 999,450 | 1,035,567 | 36,117 | 59 | 557,567 | 690 | 381,189 | 176,378 | 176,280,784,461 |
| 3816 | 1390/10/30 | 1,052,724 | 999,323 | 1,035,311 | 35,988 | 0 | 557,508 | 0 | 380,499 | 177,009 | 176,888,849,677 |
| 3817 | 1390/10/29 | 1,052,748 | 999,386 | 1,035,374 | 35,988 | 0 | 557,508 | 0 | 380,499 | 177,009 | 176,900,183,081 |
| 3818 | 1390/10/28 | 1,052,772 | 999,450 | 1,035,438 | 35,988 | 0 | 557,508 | 1,471 | 380,499 | 177,009 | 176,911,463,327 |
| 3819 | 1390/10/27 | 1,048,622 | 995,663 | 1,031,355 | 35,692 | 5 | 557,508 | 534 | 379,028 | 178,480 | 177,705,832,824 |
| 3820 | 1390/10/26 | 1,016,056 | 1,001,724 | 1,037,311 | 35,587 | 11 | 557,503 | 0 | 378,494 | 179,009 | 179,317,518,008 |