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 | 1390/11/20 | 1,035,940 | 1,022,586 | 1,022,586 | 0 | 0 | 557,991 | 0 | 401,119 | 156,872 | 160,414,855,723 |
| 3542 | 1390/11/19 | 1,035,952 | 1,022,598 | 1,022,598 | 0 | 0 | 557,991 | 2,023 | 401,119 | 156,872 | 160,416,781,744 |
| 3543 | 1390/11/18 | 1,041,421 | 1,028,126 | 1,028,126 | 0 | 30 | 557,991 | 1,247 | 399,096 | 158,895 | 163,363,934,401 |
| 3544 | 1390/11/17 | 1,052,098 | 1,038,750 | 1,038,750 | 0 | 0 | 557,961 | 3,523 | 397,849 | 160,112 | 166,316,227,229 |
| 3545 | 1390/11/16 | 1,057,462 | 1,044,088 | 1,044,088 | 0 | 0 | 557,961 | 562 | 394,326 | 163,635 | 170,849,225,709 |
| 3546 | 1390/11/15 | 1,064,681 | 1,051,016 | 1,051,016 | 0 | 282 | 557,961 | 621 | 393,764 | 164,197 | 172,573,448,952 |
| 3547 | 1390/11/14 | 1,059,139 | 1,045,565 | 1,045,565 | 0 | 0 | 557,679 | 0 | 393,143 | 164,536 | 172,032,933,250 |
| 3548 | 1390/11/13 | 1,059,211 | 1,045,638 | 1,045,638 | 0 | 0 | 557,679 | 0 | 393,143 | 164,536 | 172,044,825,252 |
| 3549 | 1390/11/12 | 1,059,284 | 1,045,710 | 1,045,710 | 0 | 0 | 557,679 | 732 | 393,143 | 164,536 | 172,056,719,662 |
| 3550 | 1390/11/11 | 1,059,440 | 1,045,961 | 1,045,961 | 0 | 0 | 557,679 | 308 | 392,411 | 165,268 | 172,863,746,381 |
| 3551 | 1390/11/10 | 1,016,647 | 1,001,871 | 1,038,245 | 36,374 | 64 | 557,679 | 3,975 | 392,103 | 165,576 | 165,885,581,864 |
| 3552 | 1390/11/09 | 1,016,681 | 1,002,061 | 1,037,595 | 35,534 | 0 | 557,615 | 2,644 | 388,128 | 169,487 | 169,836,085,824 |
| 3553 | 1390/11/08 | 1,010,081 | 995,287 | 1,032,295 | 37,008 | 48 | 557,615 | 1,559 | 385,484 | 172,131 | 171,319,617,687 |
| 3554 | 1390/11/07 | 1,047,170 | 993,425 | 1,030,111 | 36,686 | 0 | 557,567 | 0 | 383,925 | 173,642 | 172,500,088,086 |
| 3555 | 1390/11/06 | 1,047,222 | 993,503 | 1,030,189 | 36,686 | 0 | 557,567 | 0 | 383,925 | 173,642 | 172,513,734,242 |
| 3556 | 1390/11/05 | 1,047,274 | 993,582 | 1,030,268 | 36,686 | 0 | 557,567 | 1,745 | 383,925 | 173,642 | 172,527,380,704 |
| 3557 | 1390/11/04 | 1,048,941 | 995,652 | 1,031,973 | 36,321 | 0 | 557,567 | 0 | 382,180 | 175,387 | 174,624,267,913 |
| 3558 | 1390/11/03 | 1,048,994 | 995,732 | 1,032,053 | 36,321 | 0 | 557,567 | 991 | 382,180 | 175,387 | 174,638,184,856 |
| 3559 | 1390/11/02 | 1,052,766 | 999,380 | 1,035,497 | 36,117 | 0 | 557,567 | 0 | 381,189 | 176,378 | 176,268,553,156 |
| 3560 | 1390/11/01 | 1,052,799 | 999,450 | 1,035,567 | 36,117 | 59 | 557,567 | 690 | 381,189 | 176,378 | 176,280,784,461 |