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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | 1390/03/06 | 978,706 | 967,110 | 967,110 | 0 | 0 | 500,453 | 0 | 2,039 | 498,414 | 481,882,203,550 |
| 3562 | 1390/03/05 | 978,685 | 967,092 | 967,092 | 0 | 0 | 500,453 | 0 | 2,039 | 498,414 | 481,873,059,611 |
| 3563 | 1390/03/04 | 978,663 | 967,073 | 967,073 | 0 | 0 | 500,453 | 17 | 2,039 | 498,414 | 481,863,916,454 |
| 3564 | 1390/03/03 | 1,002,394 | 990,692 | 990,692 | 0 | 0 | 500,453 | 530 | 2,022 | 498,431 | 493,691,468,525 |
| 3565 | 1390/03/02 | 1,007,953 | 996,218 | 996,218 | 0 | 187 | 500,453 | 120 | 1,492 | 498,961 | 496,973,815,980 |
| 3566 | 1390/03/01 | 1,006,290 | 994,779 | 994,779 | 0 | 0 | 500,266 | 60 | 1,372 | 498,894 | 496,189,359,141 |
| 3567 | 1390/02/31 | 1,010,174 | 998,639 | 998,639 | 0 | 0 | 500,266 | 140 | 1,312 | 498,954 | 498,273,457,467 |
| 3568 | 1390/02/30 | 1,006,681 | 995,451 | 995,451 | 0 | 0 | 500,266 | 0 | 1,172 | 499,094 | 496,821,911,528 |
| 3569 | 1390/02/29 | 1,006,659 | 995,431 | 995,431 | 0 | 0 | 500,266 | 0 | 1,172 | 499,094 | 496,814,102,919 |
| 3570 | 1390/02/28 | 1,006,638 | 995,414 | 995,414 | 0 | 325 | 500,266 | 0 | 1,172 | 499,094 | 496,804,600,095 |
| 3571 | 1390/02/27 | 999,602 | 988,365 | 988,365 | 0 | 0 | 499,941 | 15 | 1,172 | 498,769 | 492,965,821,145 |
| 3572 | 1390/02/26 | 990,358 | 979,193 | 979,193 | 0 | 0 | 499,941 | 30 | 1,157 | 498,784 | 488,406,014,416 |
| 3573 | 1390/02/25 | 1,003,079 | 991,593 | 991,593 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 494,620,910,115 |
| 3574 | 1390/02/24 | 1,011,113 | 999,485 | 999,485 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,557,468,134 |
| 3575 | 1390/02/23 | 1,011,476 | 999,811 | 999,811 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,720,155,421 |
| 3576 | 1390/02/22 | 1,011,322 | 999,663 | 999,663 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,645,896,045 |
| 3577 | 1390/02/21 | 1,011,251 | 999,596 | 999,596 | 0 | 0 | 499,941 | 60 | 1,127 | 498,814 | 498,612,673,517 |
| 3578 | 1390/02/20 | 1,018,609 | 1,007,275 | 1,007,275 | 0 | 0 | 499,941 | 500 | 1,067 | 498,874 | 502,503,432,008 |
| 3579 | 1390/02/19 | 1,009,547 | 999,377 | 999,377 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 499,063,208,426 |
| 3580 | 1390/02/18 | 988,733 | 979,134 | 979,134 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 488,954,391,632 |