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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | 1390/08/30 | 1,038,575 | 1,004,998 | 1,023,940 | 18,942 | 76 | 557,174 | 6,279 | 293,591 | 263,583 | 264,900,310,369 |
| 3622 | 1390/08/29 | 1,040,892 | 1,007,358 | 1,025,865 | 18,507 | 33 | 557,098 | 2,379 | 287,312 | 269,786 | 271,771,200,527 |
| 3623 | 1390/08/28 | 1,041,550 | 1,014,828 | 1,026,415 | 11,587 | 0 | 557,065 | 4,011 | 284,933 | 272,132 | 276,167,167,294 |
| 3624 | 1390/08/27 | 1,040,629 | 1,019,775 | 1,025,484 | 5,709 | 0 | 557,065 | 0 | 280,922 | 276,143 | 281,603,749,966 |
| 3625 | 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 |
| 3626 | 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 |
| 3627 | 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 |
| 3628 | 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 |
| 3629 | 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 |
| 3630 | 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 |
| 3631 | 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 |
| 3632 | 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 |
| 3633 | 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 |
| 3634 | 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 |
| 3635 | 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 |
| 3636 | 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 |
| 3637 | 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 |
| 3638 | 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 |
| 3639 | 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 |
| 3640 | 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 |