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 | 1390/08/26 | 1,040,716 | 1,019,862 | 1,025,571 | 5,709 | 0 | 557,065 | 0 | 280,922 | 276,143 | 281,627,737,698 |
| 3542 | 1390/08/25 | 1,040,803 | 1,019,949 | 1,025,658 | 5,709 | 0 | 557,065 | 3,018 | 280,922 | 276,143 | 281,651,730,777 |
| 3543 | 1390/08/24 | 1,039,557 | 1,018,812 | 1,024,460 | 5,648 | 0 | 557,065 | 0 | 277,904 | 279,161 | 284,412,611,545 |
| 3544 | 1390/08/23 | 1,039,639 | 1,018,894 | 1,024,542 | 5,648 | 287 | 557,065 | 7,699 | 277,904 | 279,161 | 284,435,587,753 |
| 3545 | 1390/08/22 | 1,038,877 | 1,018,432 | 1,023,934 | 5,502 | 0 | 556,778 | 2,513 | 270,205 | 286,573 | 291,855,195,240 |
| 3546 | 1390/08/21 | 1,043,428 | 1,022,675 | 1,028,129 | 5,454 | 0 | 556,778 | 5,215 | 267,692 | 289,086 | 295,640,586,046 |
| 3547 | 1390/08/20 | 1,039,357 | 1,024,069 | 1,024,069 | 0 | 0 | 556,778 | 0 | 262,477 | 294,301 | 301,366,056,068 |
| 3548 | 1390/08/19 | 1,039,329 | 1,024,048 | 1,024,048 | 0 | 0 | 556,778 | 0 | 262,477 | 294,301 | 301,377,880,526 |
| 3549 | 1390/08/18 | 1,039,402 | 1,024,129 | 1,024,129 | 0 | 0 | 556,778 | 5,931 | 262,477 | 294,301 | 301,401,622,248 |
| 3550 | 1390/08/17 | 1,033,192 | 1,018,107 | 1,018,107 | 0 | 206 | 556,778 | 3,276 | 256,546 | 300,232 | 305,667,775,720 |
| 3551 | 1390/08/16 | 1,046,807 | 1,031,349 | 1,031,349 | 0 | 0 | 556,572 | 0 | 253,270 | 303,302 | 312,809,819,356 |
| 3552 | 1390/08/15 | 1,046,882 | 1,031,432 | 1,031,432 | 0 | 36 | 556,572 | 967 | 253,270 | 303,302 | 312,834,752,168 |
| 3553 | 1390/08/14 | 1,059,610 | 1,044,089 | 1,044,089 | 0 | 996 | 556,536 | 1,138 | 252,303 | 304,233 | 317,645,771,366 |
| 3554 | 1390/08/13 | 1,063,558 | 1,048,008 | 1,048,008 | 0 | 0 | 555,540 | 0 | 251,165 | 304,375 | 318,987,075,966 |
| 3555 | 1390/08/12 | 1,063,633 | 1,048,091 | 1,048,091 | 0 | 0 | 555,540 | 0 | 251,165 | 304,375 | 319,012,159,655 |
| 3556 | 1390/08/11 | 1,063,709 | 1,048,173 | 1,048,173 | 0 | 136 | 555,540 | 7,007 | 251,165 | 304,375 | 319,037,249,328 |
| 3557 | 1390/08/10 | 1,055,761 | 1,040,510 | 1,040,510 | 0 | 0 | 555,404 | 1,204 | 244,158 | 311,246 | 323,853,882,438 |
| 3558 | 1390/08/09 | 1,053,597 | 1,038,419 | 1,038,419 | 0 | 675 | 555,404 | 1,317 | 242,954 | 312,450 | 324,453,316,730 |
| 3559 | 1390/08/08 | 1,055,558 | 1,040,063 | 1,040,063 | 0 | 35 | 554,729 | 1,064 | 241,637 | 313,092 | 325,634,897,860 |
| 3560 | 1390/08/07 | 1,057,559 | 1,042,123 | 1,042,123 | 0 | 18 | 554,694 | 2,314 | 240,573 | 314,121 | 327,352,250,793 |