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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | 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 |
| 3322 | 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 |
| 3323 | 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 |
| 3324 | 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 |
| 3325 | 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 |
| 3326 | 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 |
| 3327 | 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 |
| 3328 | 1390/10/25 | 1,048,341 | 996,029 | 1,031,617 | 35,588 | 38 | 557,492 | 691 | 378,494 | 178,998 | 178,287,229,360 |
| 3329 | 1390/10/24 | 1,046,541 | 994,302 | 1,029,761 | 35,459 | 0 | 557,454 | 0 | 377,803 | 179,651 | 178,627,312,550 |
| 3330 | 1390/10/23 | 1,046,559 | 994,359 | 1,029,818 | 35,459 | 0 | 557,454 | 0 | 377,803 | 179,651 | 178,637,669,518 |
| 3331 | 1390/10/22 | 1,046,578 | 994,417 | 1,029,876 | 35,459 | 0 | 557,454 | 0 | 377,803 | 179,651 | 178,648,027,498 |
| 3332 | 1390/10/21 | 1,046,597 | 994,475 | 1,029,934 | 35,459 | 0 | 557,454 | 1,642 | 377,803 | 179,651 | 178,658,386,488 |
| 3333 | 1390/10/20 | 1,036,932 | 985,569 | 1,020,707 | 35,138 | 0 | 557,454 | 2,390 | 376,161 | 181,293 | 178,676,806,319 |
| 3334 | 1390/10/19 | 1,033,371 | 982,535 | 1,017,216 | 34,681 | 8 | 557,454 | 341 | 373,771 | 183,683 | 180,475,054,573 |
| 3335 | 1390/10/18 | 1,024,951 | 974,142 | 1,008,760 | 34,618 | 29 | 557,446 | 1,082 | 373,430 | 184,016 | 179,257,729,682 |
| 3336 | 1390/10/17 | 1,026,811 | 976,256 | 1,010,677 | 34,421 | 0 | 557,417 | 1,954 | 372,348 | 185,069 | 180,674,708,898 |
| 3337 | 1390/10/16 | 1,024,787 | 974,743 | 1,008,804 | 34,061 | 0 | 557,417 | 0 | 370,394 | 187,023 | 182,299,324,014 |
| 3338 | 1390/10/15 | 1,024,795 | 974,794 | 1,008,855 | 34,061 | 0 | 557,417 | 0 | 370,394 | 187,023 | 182,308,848,121 |
| 3339 | 1390/10/14 | 1,024,804 | 974,845 | 1,008,906 | 34,061 | 0 | 557,417 | 1,024 | 370,394 | 187,023 | 182,318,373,208 |
| 3340 | 1390/10/13 | 1,016,467 | 966,992 | 1,000,868 | 33,876 | 0 | 557,417 | 2,873 | 369,370 | 188,047 | 181,839,994,731 |