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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | 1390/02/14 | 994,731 | 985,971 | 985,971 | 0 | 0 | 499,941 | 100 | 567 | 499,374 | 492,367,837,124 |
| 3662 | 1390/02/13 | 982,479 | 974,262 | 974,262 | 0 | 0 | 499,941 | 0 | 467 | 499,474 | 486,618,088,567 |
| 3663 | 1390/02/12 | 981,329 | 973,350 | 973,350 | 0 | 0 | 499,941 | 467 | 467 | 499,474 | 486,162,297,854 |
| 3664 | 1390/02/11 | 970,781 | 962,935 | 962,935 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 481,410,232,996 |
| 3665 | 1390/02/10 | 975,464 | 967,729 | 967,729 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 483,807,014,014 |
| 3666 | 1390/02/09 | 990,079 | 982,121 | 982,121 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 491,002,134,140 |
| 3667 | 1390/02/08 | 989,900 | 981,950 | 981,950 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 490,916,417,337 |
| 3668 | 1390/02/07 | 989,722 | 981,778 | 981,778 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 490,830,703,308 |
| 3669 | 1390/02/06 | 999,416 | 991,124 | 991,124 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 495,503,096,553 |
| 3670 | 1390/02/05 | 999,029 | 990,913 | 990,913 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 495,397,352,281 |
| 3671 | 1390/02/04 | 1,003,719 | 998,134 | 998,134 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 499,007,836,838 |
| 3672 | 1390/02/03 | 1,001,622 | 997,524 | 997,524 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 498,702,603,417 |
| 3673 | 1390/02/02 | 1,001,585 | 1,001,571 | 1,001,571 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 500,725,872,376 |
| 3674 | 1390/02/01 | 1,001,296 | 1,001,289 | 1,001,289 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 500,585,150,716 |
| 3675 | 1390/01/31 | 1,001,000 | 1,001,000 | 1,001,000 | 0 | 489,941 | 499,941 | 0 | 0 | 499,941 | 500,438,311,880 |