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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | 1390/09/28 | 1,005,936 | 962,236 | 991,804 | 29,568 | 0 | 557,350 | 599 | 355,685 | 201,665 | 194,049,404,482 |
| 3942 | 1390/09/27 | 1,006,332 | 962,566 | 992,045 | 29,479 | 0 | 557,350 | 533 | 355,086 | 202,264 | 194,692,369,216 |
| 3943 | 1390/09/26 | 1,006,477 | 962,726 | 992,128 | 29,402 | 0 | 557,350 | 290 | 354,553 | 202,797 | 195,237,946,498 |
| 3944 | 1390/09/25 | 1,010,775 | 967,115 | 996,476 | 29,361 | 0 | 557,350 | 0 | 354,263 | 203,087 | 196,408,521,068 |
| 3945 | 1390/09/24 | 1,010,776 | 967,152 | 996,513 | 29,361 | 0 | 557,350 | 0 | 354,263 | 203,087 | 196,416,068,301 |
| 3946 | 1390/09/23 | 1,010,776 | 967,190 | 996,550 | 29,360 | 10 | 557,350 | 145 | 354,263 | 203,087 | 196,423,621,622 |
| 3947 | 1390/09/22 | 1,011,709 | 968,179 | 997,520 | 29,341 | 0 | 557,340 | 310 | 354,118 | 203,222 | 196,755,207,052 |
| 3948 | 1390/09/21 | 1,010,102 | 966,656 | 995,952 | 29,296 | 119 | 557,340 | 366 | 353,808 | 203,532 | 196,745,407,899 |
| 3949 | 1390/09/20 | 1,010,071 | 966,766 | 996,027 | 29,261 | 0 | 557,221 | 231 | 353,442 | 203,779 | 197,006,667,279 |
| 3950 | 1390/09/19 | 1,013,708 | 970,444 | 999,672 | 29,228 | 0 | 557,221 | 401 | 353,211 | 204,010 | 197,980,303,170 |
| 3951 | 1390/09/18 | 1,014,054 | 970,903 | 1,000,073 | 29,170 | 0 | 557,221 | 0 | 352,810 | 204,411 | 198,463,157,941 |
| 3952 | 1390/09/17 | 1,014,061 | 970,943 | 1,000,113 | 29,170 | 0 | 557,221 | 0 | 352,810 | 204,411 | 198,471,377,936 |
| 3953 | 1390/09/16 | 1,014,068 | 970,983 | 1,000,153 | 29,170 | 0 | 557,221 | 471 | 352,810 | 204,411 | 198,479,602,370 |
| 3954 | 1390/09/15 | 1,006,818 | 963,866 | 992,969 | 29,103 | 0 | 557,221 | 0 | 352,339 | 204,882 | 197,478,758,378 |
| 3955 | 1390/09/14 | 1,006,828 | 963,908 | 993,011 | 29,103 | 0 | 557,221 | 0 | 352,339 | 204,882 | 197,487,461,575 |
| 3956 | 1390/09/13 | 1,006,837 | 963,951 | 993,054 | 29,103 | 5 | 557,221 | 1,630 | 352,339 | 204,882 | 197,496,169,006 |
| 3957 | 1390/09/12 | 1,000,945 | 958,512 | 987,386 | 28,874 | 0 | 557,216 | 1,526 | 350,709 | 206,507 | 197,939,432,463 |
| 3958 | 1390/09/11 | 999,092 | 957,326 | 985,988 | 28,662 | 0 | 557,216 | 0 | 349,183 | 208,033 | 199,155,298,605 |
| 3959 | 1390/09/10 | 999,157 | 957,390 | 986,052 | 28,662 | 0 | 557,216 | 0 | 349,183 | 208,033 | 199,168,711,396 |
| 3960 | 1390/09/09 | 999,221 | 957,454 | 986,117 | 28,663 | 0 | 557,216 | 4,063 | 349,183 | 208,033 | 199,182,128,919 |