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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | 1390/06/10 | 1,018,695 | 1,004,271 | 1,004,271 | 0 | 0 | 523,392 | 0 | 116,488 | 406,904 | 408,641,029,914 |
| 3542 | 1390/06/09 | 1,018,726 | 1,004,314 | 1,004,314 | 0 | 0 | 523,392 | 0 | 116,488 | 406,904 | 408,658,659,471 |
| 3543 | 1390/06/08 | 1,018,756 | 1,004,358 | 1,004,358 | 0 | 26 | 523,392 | 3,219 | 116,488 | 406,904 | 408,676,301,216 |
| 3544 | 1390/06/07 | 1,005,893 | 991,790 | 991,790 | 0 | 190 | 523,366 | 3,757 | 113,269 | 410,097 | 406,729,006,832 |
| 3545 | 1390/06/06 | 998,818 | 984,475 | 984,475 | 0 | 70 | 523,176 | 1,902 | 109,512 | 413,664 | 407,240,797,505 |
| 3546 | 1390/06/05 | 1,001,194 | 987,057 | 987,057 | 0 | 49 | 523,106 | 2,835 | 107,610 | 415,496 | 410,117,100,379 |
| 3547 | 1390/06/04 | 999,263 | 985,403 | 985,403 | 0 | 0 | 523,057 | 0 | 104,775 | 418,282 | 412,090,109,222 |
| 3548 | 1390/06/03 | 999,267 | 985,409 | 985,409 | 0 | 0 | 523,057 | 0 | 104,775 | 418,282 | 412,092,425,201 |
| 3549 | 1390/06/02 | 999,097 | 985,210 | 985,210 | 0 | 50 | 523,057 | 996 | 104,775 | 418,282 | 412,094,753,026 |
| 3550 | 1390/06/01 | 996,135 | 983,023 | 983,023 | 0 | 0 | 523,007 | 2,487 | 103,779 | 419,228 | 412,110,877,951 |
| 3551 | 1390/05/31 | 989,597 | 976,519 | 976,519 | 0 | 0 | 523,007 | 0 | 101,292 | 421,715 | 411,812,510,677 |
| 3552 | 1390/05/30 | 989,669 | 976,591 | 976,591 | 0 | 350 | 523,007 | 4,863 | 101,292 | 421,715 | 411,842,921,213 |
| 3553 | 1390/05/29 | 990,477 | 977,435 | 977,435 | 0 | 269 | 522,657 | 1,225 | 96,429 | 426,228 | 416,610,073,110 |
| 3554 | 1390/05/28 | 995,063 | 981,970 | 981,970 | 0 | 0 | 522,388 | 0 | 95,204 | 427,184 | 419,481,792,785 |
| 3555 | 1390/05/27 | 995,085 | 981,994 | 981,994 | 0 | 0 | 522,388 | 0 | 95,204 | 427,184 | 419,492,219,421 |
| 3556 | 1390/05/26 | 995,108 | 982,019 | 982,019 | 0 | 684 | 522,388 | 1,472 | 95,204 | 427,184 | 419,502,654,417 |
| 3557 | 1390/05/25 | 988,100 | 975,159 | 975,159 | 0 | 139 | 521,704 | 1,288 | 93,732 | 427,972 | 417,340,768,985 |
| 3558 | 1390/05/24 | 985,307 | 972,439 | 972,439 | 0 | 65 | 521,565 | 1,110 | 92,444 | 429,121 | 417,293,965,093 |
| 3559 | 1390/05/23 | 986,670 | 973,815 | 973,815 | 0 | 10 | 521,500 | 2,386 | 91,334 | 430,166 | 418,901,955,248 |
| 3560 | 1390/05/22 | 983,168 | 970,436 | 970,436 | 0 | 67 | 521,490 | 3,556 | 88,948 | 432,542 | 419,754,291,951 |