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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | 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 |
| 3782 | 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 |
| 3783 | 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 |
| 3784 | 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 |
| 3785 | 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 |
| 3786 | 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 |
| 3787 | 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 |
| 3788 | 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 |
| 3789 | 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 |
| 3790 | 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 |
| 3791 | 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 |
| 3792 | 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 |
| 3793 | 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 |
| 3794 | 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 |
| 3795 | 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 |
| 3796 | 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 |
| 3797 | 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 |
| 3798 | 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 |
| 3799 | 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 |
| 3800 | 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 |