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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | 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 |
| 3442 | 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 |
| 3443 | 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 |
| 3444 | 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 |
| 3445 | 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 |
| 3446 | 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 |
| 3447 | 1390/06/27 | 1,069,463 | 1,053,952 | 1,053,952 | 0 | 9,418 | 540,793 | 6,614 | 147,636 | 393,157 | 414,368,071,454 |
| 3448 | 1390/06/26 | 1,072,470 | 1,056,998 | 1,056,998 | 0 | 1,734 | 531,375 | 883 | 141,022 | 390,353 | 412,602,158,909 |
| 3449 | 1390/06/25 | 1,066,420 | 1,051,084 | 1,051,084 | 0 | 0 | 529,641 | 0 | 140,139 | 389,502 | 409,399,281,797 |
| 3450 | 1390/06/24 | 1,066,418 | 1,051,120 | 1,051,120 | 0 | 0 | 529,641 | 0 | 140,139 | 389,502 | 409,413,008,064 |
| 3451 | 1390/06/23 | 1,066,418 | 1,051,157 | 1,051,157 | 0 | 779 | 529,641 | 5,665 | 140,139 | 389,502 | 409,427,584,600 |
| 3452 | 1390/06/22 | 1,070,579 | 1,055,481 | 1,055,481 | 0 | 455 | 528,862 | 1,071 | 134,474 | 394,388 | 416,268,808,274 |
| 3453 | 1390/06/21 | 1,071,658 | 1,056,960 | 1,056,960 | 0 | 1,282 | 528,407 | 829 | 133,403 | 395,004 | 417,503,270,201 |
| 3454 | 1390/06/20 | 1,070,135 | 1,054,949 | 1,054,949 | 0 | 721 | 527,125 | 821 | 132,574 | 394,551 | 416,230,733,735 |
| 3455 | 1390/06/19 | 1,068,974 | 1,053,723 | 1,053,723 | 0 | 572 | 526,404 | 7,467 | 131,753 | 394,651 | 415,852,408,676 |
| 3456 | 1390/06/18 | 1,067,427 | 1,052,367 | 1,052,367 | 0 | 0 | 525,832 | 0 | 124,286 | 401,546 | 422,573,183,246 |
| 3457 | 1390/06/17 | 1,067,459 | 1,052,412 | 1,052,412 | 0 | 0 | 525,832 | 0 | 124,286 | 401,546 | 422,591,299,505 |
| 3458 | 1390/06/16 | 1,067,492 | 1,052,458 | 1,052,458 | 0 | 790 | 525,832 | 528 | 124,286 | 401,546 | 422,609,579,276 |
| 3459 | 1390/06/15 | 1,054,749 | 1,039,548 | 1,039,548 | 0 | 1,231 | 525,042 | 1,210 | 123,758 | 401,284 | 417,153,229,764 |
| 3460 | 1390/06/14 | 1,045,067 | 1,029,908 | 1,029,908 | 0 | 67 | 523,811 | 2,292 | 122,548 | 401,263 | 413,263,459,876 |