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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | 1390/06/27 | 1,069,463 | 1,053,952 | 1,053,952 | 0 | 9,418 | 540,793 | 6,614 | 147,636 | 393,157 | 414,368,071,454 |
| 3602 | 1390/06/26 | 1,072,470 | 1,056,998 | 1,056,998 | 0 | 1,734 | 531,375 | 883 | 141,022 | 390,353 | 412,602,158,909 |
| 3603 | 1390/06/25 | 1,066,420 | 1,051,084 | 1,051,084 | 0 | 0 | 529,641 | 0 | 140,139 | 389,502 | 409,399,281,797 |
| 3604 | 1390/06/24 | 1,066,418 | 1,051,120 | 1,051,120 | 0 | 0 | 529,641 | 0 | 140,139 | 389,502 | 409,413,008,064 |
| 3605 | 1390/06/23 | 1,066,418 | 1,051,157 | 1,051,157 | 0 | 779 | 529,641 | 5,665 | 140,139 | 389,502 | 409,427,584,600 |
| 3606 | 1390/06/22 | 1,070,579 | 1,055,481 | 1,055,481 | 0 | 455 | 528,862 | 1,071 | 134,474 | 394,388 | 416,268,808,274 |
| 3607 | 1390/06/21 | 1,071,658 | 1,056,960 | 1,056,960 | 0 | 1,282 | 528,407 | 829 | 133,403 | 395,004 | 417,503,270,201 |
| 3608 | 1390/06/20 | 1,070,135 | 1,054,949 | 1,054,949 | 0 | 721 | 527,125 | 821 | 132,574 | 394,551 | 416,230,733,735 |
| 3609 | 1390/06/19 | 1,068,974 | 1,053,723 | 1,053,723 | 0 | 572 | 526,404 | 7,467 | 131,753 | 394,651 | 415,852,408,676 |
| 3610 | 1390/06/18 | 1,067,427 | 1,052,367 | 1,052,367 | 0 | 0 | 525,832 | 0 | 124,286 | 401,546 | 422,573,183,246 |
| 3611 | 1390/06/17 | 1,067,459 | 1,052,412 | 1,052,412 | 0 | 0 | 525,832 | 0 | 124,286 | 401,546 | 422,591,299,505 |
| 3612 | 1390/06/16 | 1,067,492 | 1,052,458 | 1,052,458 | 0 | 790 | 525,832 | 528 | 124,286 | 401,546 | 422,609,579,276 |
| 3613 | 1390/06/15 | 1,054,749 | 1,039,548 | 1,039,548 | 0 | 1,231 | 525,042 | 1,210 | 123,758 | 401,284 | 417,153,229,764 |
| 3614 | 1390/06/14 | 1,045,067 | 1,029,908 | 1,029,908 | 0 | 67 | 523,811 | 2,292 | 122,548 | 401,263 | 413,263,459,876 |
| 3615 | 1390/06/13 | 1,040,420 | 1,025,469 | 1,025,469 | 0 | 116 | 523,744 | 1,776 | 120,256 | 403,488 | 413,763,859,335 |
| 3616 | 1390/06/12 | 1,029,694 | 1,015,011 | 1,015,011 | 0 | 236 | 523,628 | 1,992 | 118,480 | 405,148 | 411,229,074,060 |
| 3617 | 1390/06/11 | 1,018,756 | 1,004,319 | 1,004,319 | 0 | 0 | 523,392 | 0 | 116,488 | 406,904 | 408,660,770,586 |
| 3618 | 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 |
| 3619 | 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 |
| 3620 | 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 |