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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | 1390/04/15 | 988,804 | 976,877 | 976,877 | 0 | 691 | 516,804 | 737 | 39,550 | 477,254 | 466,218,416,526 |
| 3522 | 1390/04/14 | 985,142 | 973,251 | 973,251 | 0 | 338 | 516,113 | 716 | 38,813 | 477,300 | 464,532,846,559 |
| 3523 | 1390/04/13 | 980,591 | 968,678 | 968,678 | 0 | 351 | 515,775 | 1,560 | 38,097 | 477,678 | 462,715,939,798 |
| 3524 | 1390/04/12 | 986,271 | 974,150 | 974,150 | 0 | 185 | 515,424 | 270 | 36,537 | 478,887 | 466,507,714,486 |
| 3525 | 1390/04/11 | 994,143 | 981,875 | 981,875 | 0 | 1,399 | 515,239 | 781 | 36,267 | 478,972 | 470,290,836,979 |
| 3526 | 1390/04/10 | 984,752 | 972,548 | 972,548 | 0 | 0 | 513,840 | 0 | 35,486 | 478,354 | 465,222,024,321 |
| 3527 | 1390/04/09 | 984,754 | 972,553 | 972,553 | 0 | 0 | 513,840 | 0 | 35,486 | 478,354 | 465,224,390,827 |
| 3528 | 1390/04/08 | 984,757 | 972,557 | 972,557 | 0 | 182 | 513,840 | 2,672 | 35,486 | 478,354 | 465,226,760,879 |
| 3529 | 1390/04/07 | 964,276 | 952,421 | 952,421 | 0 | 249 | 513,658 | 2,374 | 32,814 | 480,844 | 457,965,989,556 |
| 3530 | 1390/04/06 | 953,798 | 942,119 | 942,119 | 0 | 406 | 513,409 | 3,001 | 30,440 | 482,969 | 455,014,232,731 |
| 3531 | 1390/04/05 | 984,983 | 972,712 | 972,712 | 0 | 249 | 513,003 | 848 | 27,439 | 485,564 | 472,314,111,188 |
| 3532 | 1390/04/04 | 995,595 | 983,381 | 983,381 | 0 | 626 | 512,754 | 140 | 26,591 | 486,163 | 478,083,372,705 |
| 3533 | 1390/04/03 | 999,959 | 987,523 | 987,523 | 0 | 0 | 512,128 | 0 | 26,451 | 485,677 | 479,617,087,317 |
| 3534 | 1390/04/02 | 999,969 | 987,535 | 987,535 | 0 | 0 | 512,128 | 0 | 26,451 | 485,677 | 479,622,984,530 |
| 3535 | 1390/04/01 | 999,978 | 987,547 | 987,547 | 0 | 177 | 512,128 | 4,461 | 26,451 | 485,677 | 479,628,885,427 |
| 3536 | 1390/03/31 | 999,331 | 986,864 | 986,864 | 0 | 333 | 511,951 | 782 | 21,990 | 489,961 | 483,524,901,653 |
| 3537 | 1390/03/30 | 999,254 | 986,748 | 986,748 | 0 | 408 | 511,618 | 361 | 21,208 | 490,410 | 483,910,715,027 |
| 3538 | 1390/03/29 | 1,002,885 | 990,326 | 990,326 | 0 | 631 | 511,210 | 375 | 20,847 | 490,363 | 485,619,252,684 |
| 3539 | 1390/03/28 | 1,002,475 | 990,015 | 990,015 | 0 | 783 | 510,579 | 8,370 | 20,472 | 490,107 | 485,213,492,931 |
| 3540 | 1390/03/27 | 989,780 | 977,818 | 977,818 | 0 | 0 | 509,796 | 0 | 12,102 | 497,694 | 486,654,248,463 |