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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | 1390/10/06 | 1,004,600 | 959,321 | 989,907 | 30,586 | 0 | 557,417 | 351 | 362,472 | 194,945 | 187,014,746,788 |
| 3502 | 1390/10/05 | 1,004,227 | 959,067 | 989,599 | 30,532 | 0 | 557,417 | 2,575 | 362,121 | 195,296 | 187,302,014,379 |
| 3503 | 1390/10/04 | 1,005,676 | 960,949 | 991,084 | 30,135 | 20 | 557,417 | 729 | 359,546 | 197,871 | 190,143,978,794 |
| 3504 | 1390/10/03 | 1,005,382 | 960,842 | 990,869 | 30,027 | 0 | 557,397 | 618 | 358,817 | 198,580 | 190,804,101,859 |
| 3505 | 1390/10/02 | 1,004,891 | 960,606 | 990,539 | 29,933 | 0 | 557,397 | 0 | 358,199 | 199,198 | 191,350,745,128 |
| 3506 | 1390/10/01 | 1,004,801 | 960,553 | 990,486 | 29,933 | 0 | 557,397 | 0 | 358,199 | 199,198 | 191,340,188,288 |
| 3507 | 1390/09/30 | 1,004,796 | 960,584 | 990,517 | 29,933 | 0 | 557,397 | 978 | 358,199 | 199,198 | 191,346,304,063 |
| 3508 | 1390/09/29 | 1,005,052 | 961,046 | 990,833 | 29,787 | 47 | 557,397 | 1,536 | 357,221 | 200,176 | 192,378,304,694 |
| 3509 | 1390/09/28 | 1,005,936 | 962,236 | 991,804 | 29,568 | 0 | 557,350 | 599 | 355,685 | 201,665 | 194,049,404,482 |
| 3510 | 1390/09/27 | 1,006,332 | 962,566 | 992,045 | 29,479 | 0 | 557,350 | 533 | 355,086 | 202,264 | 194,692,369,216 |
| 3511 | 1390/09/26 | 1,006,477 | 962,726 | 992,128 | 29,402 | 0 | 557,350 | 290 | 354,553 | 202,797 | 195,237,946,498 |
| 3512 | 1390/09/25 | 1,010,775 | 967,115 | 996,476 | 29,361 | 0 | 557,350 | 0 | 354,263 | 203,087 | 196,408,521,068 |
| 3513 | 1390/09/24 | 1,010,776 | 967,152 | 996,513 | 29,361 | 0 | 557,350 | 0 | 354,263 | 203,087 | 196,416,068,301 |
| 3514 | 1390/09/23 | 1,010,776 | 967,190 | 996,550 | 29,360 | 10 | 557,350 | 145 | 354,263 | 203,087 | 196,423,621,622 |
| 3515 | 1390/09/22 | 1,011,709 | 968,179 | 997,520 | 29,341 | 0 | 557,340 | 310 | 354,118 | 203,222 | 196,755,207,052 |
| 3516 | 1390/09/21 | 1,010,102 | 966,656 | 995,952 | 29,296 | 119 | 557,340 | 366 | 353,808 | 203,532 | 196,745,407,899 |
| 3517 | 1390/09/20 | 1,010,071 | 966,766 | 996,027 | 29,261 | 0 | 557,221 | 231 | 353,442 | 203,779 | 197,006,667,279 |
| 3518 | 1390/09/19 | 1,013,708 | 970,444 | 999,672 | 29,228 | 0 | 557,221 | 401 | 353,211 | 204,010 | 197,980,303,170 |
| 3519 | 1390/09/18 | 1,014,054 | 970,903 | 1,000,073 | 29,170 | 0 | 557,221 | 0 | 352,810 | 204,411 | 198,463,157,941 |
| 3520 | 1390/09/17 | 1,014,061 | 970,943 | 1,000,113 | 29,170 | 0 | 557,221 | 0 | 352,810 | 204,411 | 198,471,377,936 |