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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | 1390/08/12 | 1,063,633 | 1,048,091 | 1,048,091 | 0 | 0 | 555,540 | 0 | 251,165 | 304,375 | 319,012,159,655 |
| 3402 | 1390/08/11 | 1,063,709 | 1,048,173 | 1,048,173 | 0 | 136 | 555,540 | 7,007 | 251,165 | 304,375 | 319,037,249,328 |
| 3403 | 1390/08/10 | 1,055,761 | 1,040,510 | 1,040,510 | 0 | 0 | 555,404 | 1,204 | 244,158 | 311,246 | 323,853,882,438 |
| 3404 | 1390/08/09 | 1,053,597 | 1,038,419 | 1,038,419 | 0 | 675 | 555,404 | 1,317 | 242,954 | 312,450 | 324,453,316,730 |
| 3405 | 1390/08/08 | 1,055,558 | 1,040,063 | 1,040,063 | 0 | 35 | 554,729 | 1,064 | 241,637 | 313,092 | 325,634,897,860 |
| 3406 | 1390/08/07 | 1,057,559 | 1,042,123 | 1,042,123 | 0 | 18 | 554,694 | 2,314 | 240,573 | 314,121 | 327,352,250,793 |
| 3407 | 1390/08/06 | 1,061,355 | 1,044,894 | 1,044,894 | 0 | 0 | 554,676 | 0 | 238,259 | 316,417 | 330,621,016,815 |
| 3408 | 1390/08/05 | 1,061,380 | 1,044,953 | 1,044,953 | 0 | 0 | 554,676 | 0 | 238,259 | 316,417 | 330,639,552,306 |
| 3409 | 1390/08/04 | 1,061,406 | 1,045,011 | 1,045,011 | 0 | 30 | 554,676 | 15,919 | 238,259 | 316,417 | 330,658,094,880 |
| 3410 | 1390/08/03 | 1,060,490 | 1,044,680 | 1,044,680 | 0 | 30 | 554,646 | 2,590 | 222,340 | 332,306 | 347,152,319,985 |
| 3411 | 1390/08/02 | 1,059,109 | 1,043,337 | 1,043,337 | 0 | 28 | 554,616 | 1,720 | 219,750 | 334,866 | 349,376,794,376 |
| 3412 | 1390/08/01 | 1,066,801 | 1,050,824 | 1,050,824 | 0 | 326 | 554,588 | 872 | 218,030 | 336,558 | 353,661,544,123 |
| 3413 | 1390/07/30 | 1,069,252 | 1,053,244 | 1,053,244 | 0 | 88 | 554,262 | 1,283 | 217,158 | 337,104 | 355,051,074,653 |
| 3414 | 1390/07/29 | 1,069,623 | 1,053,682 | 1,053,682 | 0 | 0 | 554,174 | 0 | 215,875 | 338,299 | 356,458,072,133 |
| 3415 | 1390/07/28 | 1,069,637 | 1,053,733 | 1,053,733 | 0 | 0 | 554,174 | 0 | 215,875 | 338,299 | 356,475,227,059 |
| 3416 | 1390/07/27 | 1,069,650 | 1,053,783 | 1,053,783 | 0 | 114 | 554,174 | 2,049 | 215,875 | 338,299 | 356,492,392,969 |
| 3417 | 1390/07/26 | 1,067,680 | 1,051,950 | 1,051,950 | 0 | 280 | 554,060 | 1,966 | 213,826 | 340,234 | 357,907,719,518 |
| 3418 | 1390/07/25 | 1,069,524 | 1,053,714 | 1,053,714 | 0 | 867 | 553,780 | 7,707 | 211,860 | 341,920 | 360,283,861,514 |
| 3419 | 1390/07/24 | 1,071,508 | 1,055,820 | 1,055,820 | 0 | 45 | 552,913 | 1,422 | 204,153 | 348,760 | 368,225,312,344 |
| 3420 | 1390/07/23 | 1,082,706 | 1,067,272 | 1,067,272 | 0 | 628 | 552,868 | 1,159 | 202,731 | 350,137 | 373,688,890,665 |