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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | 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 |
| 3982 | 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 |
| 3983 | 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 |
| 3984 | 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 |
| 3985 | 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 |
| 3986 | 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 |
| 3987 | 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 |
| 3988 | 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 |
| 3989 | 1390/08/10 | 1,055,761 | 1,040,510 | 1,040,510 | 0 | 0 | 555,404 | 1,204 | 244,158 | 311,246 | 323,853,882,438 |
| 3990 | 1390/08/09 | 1,053,597 | 1,038,419 | 1,038,419 | 0 | 675 | 555,404 | 1,317 | 242,954 | 312,450 | 324,453,316,730 |
| 3991 | 1390/08/08 | 1,055,558 | 1,040,063 | 1,040,063 | 0 | 35 | 554,729 | 1,064 | 241,637 | 313,092 | 325,634,897,860 |
| 3992 | 1390/08/07 | 1,057,559 | 1,042,123 | 1,042,123 | 0 | 18 | 554,694 | 2,314 | 240,573 | 314,121 | 327,352,250,793 |
| 3993 | 1390/08/06 | 1,061,355 | 1,044,894 | 1,044,894 | 0 | 0 | 554,676 | 0 | 238,259 | 316,417 | 330,621,016,815 |
| 3994 | 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 |
| 3995 | 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 |
| 3996 | 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 |
| 3997 | 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 |
| 3998 | 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 |
| 3999 | 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 |
| 4000 | 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 |