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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | 1390/10/12 | 1,009,052 | 960,756 | 994,121 | 33,365 | 0 | 557,417 | 952 | 366,497 | 190,920 | 183,427,442,043 |
| 3342 | 1390/10/11 | 1,009,514 | 961,074 | 994,274 | 33,200 | 0 | 557,417 | 731 | 365,545 | 191,872 | 184,403,128,816 |
| 3343 | 1390/10/10 | 1,009,888 | 963,967 | 994,926 | 30,959 | 0 | 557,417 | 865 | 364,814 | 192,603 | 185,662,999,530 |
| 3344 | 1390/10/09 | 1,005,208 | 959,577 | 990,397 | 30,820 | 0 | 557,417 | 0 | 363,949 | 193,468 | 185,647,460,009 |
| 3345 | 1390/10/08 | 1,005,206 | 959,612 | 990,432 | 30,820 | 0 | 557,417 | 0 | 363,949 | 193,468 | 185,654,199,387 |
| 3346 | 1390/10/07 | 1,005,203 | 959,647 | 990,467 | 30,820 | 0 | 557,417 | 1,477 | 363,949 | 193,468 | 185,660,943,283 |
| 3347 | 1390/10/06 | 1,004,600 | 959,321 | 989,907 | 30,586 | 0 | 557,417 | 351 | 362,472 | 194,945 | 187,014,746,788 |
| 3348 | 1390/10/05 | 1,004,227 | 959,067 | 989,599 | 30,532 | 0 | 557,417 | 2,575 | 362,121 | 195,296 | 187,302,014,379 |
| 3349 | 1390/10/04 | 1,005,676 | 960,949 | 991,084 | 30,135 | 20 | 557,417 | 729 | 359,546 | 197,871 | 190,143,978,794 |
| 3350 | 1390/10/03 | 1,005,382 | 960,842 | 990,869 | 30,027 | 0 | 557,397 | 618 | 358,817 | 198,580 | 190,804,101,859 |
| 3351 | 1390/10/02 | 1,004,891 | 960,606 | 990,539 | 29,933 | 0 | 557,397 | 0 | 358,199 | 199,198 | 191,350,745,128 |
| 3352 | 1390/10/01 | 1,004,801 | 960,553 | 990,486 | 29,933 | 0 | 557,397 | 0 | 358,199 | 199,198 | 191,340,188,288 |
| 3353 | 1390/09/30 | 1,004,796 | 960,584 | 990,517 | 29,933 | 0 | 557,397 | 978 | 358,199 | 199,198 | 191,346,304,063 |
| 3354 | 1390/09/29 | 1,005,052 | 961,046 | 990,833 | 29,787 | 47 | 557,397 | 1,536 | 357,221 | 200,176 | 192,378,304,694 |
| 3355 | 1390/09/28 | 1,005,936 | 962,236 | 991,804 | 29,568 | 0 | 557,350 | 599 | 355,685 | 201,665 | 194,049,404,482 |
| 3356 | 1390/09/27 | 1,006,332 | 962,566 | 992,045 | 29,479 | 0 | 557,350 | 533 | 355,086 | 202,264 | 194,692,369,216 |
| 3357 | 1390/09/26 | 1,006,477 | 962,726 | 992,128 | 29,402 | 0 | 557,350 | 290 | 354,553 | 202,797 | 195,237,946,498 |
| 3358 | 1390/09/25 | 1,010,775 | 967,115 | 996,476 | 29,361 | 0 | 557,350 | 0 | 354,263 | 203,087 | 196,408,521,068 |
| 3359 | 1390/09/24 | 1,010,776 | 967,152 | 996,513 | 29,361 | 0 | 557,350 | 0 | 354,263 | 203,087 | 196,416,068,301 |
| 3360 | 1390/09/23 | 1,010,776 | 967,190 | 996,550 | 29,360 | 10 | 557,350 | 145 | 354,263 | 203,087 | 196,423,621,622 |