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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | 1390/12/10 | 1,078,416 | 1,062,639 | 1,062,639 | 0 | 17 | 558,338 | 463 | 416,687 | 141,651 | 150,523,892,232 |
| 3522 | 1390/12/09 | 1,072,946 | 1,057,228 | 1,057,228 | 0 | 0 | 558,321 | 195 | 416,224 | 142,097 | 150,228,966,292 |
| 3523 | 1390/12/08 | 1,060,961 | 1,045,840 | 1,045,840 | 0 | 115 | 558,321 | 1,431 | 416,029 | 142,292 | 148,814,705,046 |
| 3524 | 1390/12/07 | 1,053,410 | 1,038,222 | 1,038,222 | 0 | 14 | 558,206 | 705 | 414,598 | 143,608 | 149,096,917,723 |
| 3525 | 1390/12/06 | 1,050,932 | 1,035,932 | 1,035,932 | 0 | 0 | 558,192 | 613 | 413,893 | 144,299 | 149,483,927,525 |
| 3526 | 1390/12/05 | 1,046,558 | 1,031,635 | 1,031,635 | 0 | 0 | 558,192 | 0 | 413,280 | 144,912 | 149,496,362,064 |
| 3527 | 1390/12/04 | 1,046,593 | 1,031,670 | 1,031,670 | 0 | 0 | 558,192 | 0 | 413,280 | 144,912 | 149,501,410,110 |
| 3528 | 1390/12/03 | 1,046,628 | 1,031,705 | 1,031,705 | 0 | 48 | 558,192 | 420 | 413,280 | 144,912 | 149,506,469,846 |
| 3529 | 1390/12/02 | 1,044,357 | 1,029,529 | 1,029,529 | 0 | 0 | 558,144 | 345 | 412,860 | 145,284 | 149,574,037,143 |
| 3530 | 1390/12/01 | 1,035,365 | 1,020,441 | 1,020,441 | 0 | 0 | 558,144 | 1,116 | 412,515 | 145,629 | 148,605,792,089 |
| 3531 | 1390/11/30 | 1,030,264 | 1,015,541 | 1,015,541 | 0 | 0 | 558,144 | 1,019 | 411,399 | 146,745 | 149,025,918,695 |
| 3532 | 1390/11/29 | 1,025,412 | 1,011,021 | 1,011,021 | 0 | 0 | 558,144 | 945 | 410,380 | 147,764 | 149,392,442,786 |
| 3533 | 1390/11/28 | 1,021,615 | 1,007,371 | 1,007,371 | 0 | 0 | 558,144 | 0 | 409,435 | 148,709 | 149,805,160,300 |
| 3534 | 1390/11/27 | 1,021,643 | 1,007,399 | 1,007,399 | 0 | 0 | 558,144 | 0 | 409,435 | 148,709 | 149,809,335,977 |
| 3535 | 1390/11/26 | 1,021,671 | 1,007,427 | 1,007,427 | 0 | 0 | 558,144 | 2,506 | 409,435 | 148,709 | 149,813,523,335 |
| 3536 | 1390/11/25 | 1,026,659 | 1,013,376 | 1,013,376 | 0 | 0 | 558,144 | 1,682 | 406,929 | 151,215 | 153,181,457,271 |
| 3537 | 1390/11/24 | 1,034,658 | 1,021,362 | 1,021,362 | 0 | 96 | 558,144 | 1,135 | 405,247 | 152,897 | 156,163,007,054 |
| 3538 | 1390/11/23 | 1,033,184 | 1,019,821 | 1,019,821 | 0 | 57 | 558,048 | 2,993 | 404,112 | 153,936 | 156,986,928,311 |
| 3539 | 1390/11/22 | 1,035,916 | 1,022,561 | 1,022,561 | 0 | 0 | 557,991 | 0 | 401,119 | 156,872 | 160,411,048,185 |
| 3540 | 1390/11/21 | 1,035,928 | 1,022,573 | 1,022,573 | 0 | 0 | 557,991 | 0 | 401,119 | 156,872 | 160,412,944,535 |