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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | 1393/04/19 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 0 | 12,400,000 | 42,913,924 | 413,819,057,716 |
| 2422 | 1393/04/18 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 200,000 | 12,400,000 | 42,913,924 | 413,823,375,536 |
| 2423 | 1393/04/17 | 9,738 | 9,613 | 9,613 | 0 | 0 | 300,000 | 100,000 | 12,200,000 | 43,113,924 | 414,473,362,449 |
| 2424 | 1393/04/16 | 9,533 | 9,411 | 9,411 | 0 | 0 | 300,000 | 0 | 12,100,000 | 43,213,924 | 406,682,083,728 |
| 2425 | 1393/04/15 | 9,413 | 9,293 | 9,293 | 0 | 0 | 300,000 | 0 | 12,100,000 | 43,213,924 | 401,583,556,667 |
| 2426 | 1393/04/14 | 9,587 | 9,464 | 9,464 | 0 | 0 | 300,000 | 100,000 | 12,100,000 | 43,213,924 | 408,994,541,312 |
| 2427 | 1393/04/13 | 9,389 | 9,269 | 9,269 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 401,492,210,622 |
| 2428 | 1393/04/12 | 9,389 | 9,269 | 9,269 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 401,494,151,207 |
| 2429 | 1393/04/11 | 9,389 | 9,269 | 9,269 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 401,496,132,947 |
| 2430 | 1393/04/10 | 9,228 | 9,111 | 9,111 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 394,628,051,909 |
| 2431 | 1393/04/09 | 9,053 | 8,938 | 8,938 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 387,159,664,809 |
| 2432 | 1393/04/08 | 9,069 | 8,954 | 8,954 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 387,834,200,175 |
| 2433 | 1393/04/07 | 9,194 | 9,076 | 9,076 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 393,112,105,210 |
| 2434 | 1393/04/06 | 9,358 | 9,238 | 9,238 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,132,878,282 |
| 2435 | 1393/04/05 | 9,358 | 9,238 | 9,238 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,138,062,836 |
| 2436 | 1393/04/04 | 9,359 | 9,238 | 9,238 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,143,284,910 |
| 2437 | 1393/04/03 | 9,364 | 9,244 | 9,244 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,383,560,280 |
| 2438 | 1393/04/02 | 9,370 | 9,249 | 9,249 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,626,724,127 |
| 2439 | 1393/04/01 | 9,446 | 9,324 | 9,324 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 403,858,683,293 |
| 2440 | 1393/03/31 | 9,461 | 9,339 | 9,339 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 404,496,624,195 |