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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | 1390/08/05 | 1,061,380 | 1,044,953 | 1,044,953 | 0 | 0 | 554,676 | 0 | 238,259 | 316,417 | 330,639,552,306 |
| 3902 | 1390/08/04 | 1,061,406 | 1,045,011 | 1,045,011 | 0 | 30 | 554,676 | 15,919 | 238,259 | 316,417 | 330,658,094,880 |
| 3903 | 1390/08/03 | 1,060,490 | 1,044,680 | 1,044,680 | 0 | 30 | 554,646 | 2,590 | 222,340 | 332,306 | 347,152,319,985 |
| 3904 | 1390/08/02 | 1,059,109 | 1,043,337 | 1,043,337 | 0 | 28 | 554,616 | 1,720 | 219,750 | 334,866 | 349,376,794,376 |
| 3905 | 1390/08/01 | 1,066,801 | 1,050,824 | 1,050,824 | 0 | 326 | 554,588 | 872 | 218,030 | 336,558 | 353,661,544,123 |
| 3906 | 1390/07/30 | 1,069,252 | 1,053,244 | 1,053,244 | 0 | 88 | 554,262 | 1,283 | 217,158 | 337,104 | 355,051,074,653 |
| 3907 | 1390/07/29 | 1,069,623 | 1,053,682 | 1,053,682 | 0 | 0 | 554,174 | 0 | 215,875 | 338,299 | 356,458,072,133 |
| 3908 | 1390/07/28 | 1,069,637 | 1,053,733 | 1,053,733 | 0 | 0 | 554,174 | 0 | 215,875 | 338,299 | 356,475,227,059 |
| 3909 | 1390/07/27 | 1,069,650 | 1,053,783 | 1,053,783 | 0 | 114 | 554,174 | 2,049 | 215,875 | 338,299 | 356,492,392,969 |
| 3910 | 1390/07/26 | 1,067,680 | 1,051,950 | 1,051,950 | 0 | 280 | 554,060 | 1,966 | 213,826 | 340,234 | 357,907,719,518 |
| 3911 | 1390/07/25 | 1,069,524 | 1,053,714 | 1,053,714 | 0 | 867 | 553,780 | 7,707 | 211,860 | 341,920 | 360,283,861,514 |
| 3912 | 1390/07/24 | 1,071,508 | 1,055,820 | 1,055,820 | 0 | 45 | 552,913 | 1,422 | 204,153 | 348,760 | 368,225,312,344 |
| 3913 | 1390/07/23 | 1,082,706 | 1,067,272 | 1,067,272 | 0 | 628 | 552,868 | 1,159 | 202,731 | 350,137 | 373,688,890,665 |
| 3914 | 1390/07/22 | 1,088,645 | 1,073,408 | 1,073,408 | 0 | 0 | 552,240 | 0 | 201,572 | 350,668 | 376,407,694,671 |
| 3915 | 1390/07/21 | 1,088,623 | 1,073,440 | 1,073,440 | 0 | 0 | 552,240 | 0 | 201,572 | 350,668 | 376,418,670,947 |
| 3916 | 1390/07/20 | 1,088,601 | 1,073,471 | 1,073,471 | 0 | 0 | 552,240 | 270 | 201,572 | 350,668 | 376,429,712,328 |
| 3917 | 1390/07/19 | 1,090,306 | 1,075,445 | 1,075,445 | 0 | 580 | 552,240 | 1,751 | 201,302 | 350,938 | 377,412,240,592 |
| 3918 | 1390/07/18 | 1,084,529 | 1,069,853 | 1,069,853 | 0 | 382 | 551,660 | 2,155 | 199,551 | 352,109 | 376,693,321,225 |
| 3919 | 1390/07/17 | 1,084,077 | 1,069,454 | 1,069,454 | 0 | 201 | 551,278 | 1,454 | 197,396 | 353,882 | 378,449,183,323 |
| 3920 | 1390/07/16 | 1,084,964 | 1,070,420 | 1,070,420 | 0 | 294 | 551,077 | 1,734 | 195,942 | 355,135 | 380,132,600,064 |