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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | 1393/02/21 | 9,800 | 9,681 | 9,681 | 0 | 0 | 300,000 | 100,000 | 9,000,000 | 46,313,924 | 448,362,456,115 |
| 2482 | 1393/02/20 | 9,854 | 9,735 | 9,735 | 0 | 0 | 300,000 | 200,000 | 8,900,000 | 46,413,924 | 451,824,277,744 |
| 2483 | 1393/02/19 | 9,866 | 9,745 | 9,745 | 0 | 0 | 300,000 | 0 | 8,700,000 | 46,613,924 | 454,267,463,260 |
| 2484 | 1393/02/18 | 9,866 | 9,745 | 9,745 | 0 | 0 | 300,000 | 0 | 8,700,000 | 46,613,924 | 454,262,023,932 |
| 2485 | 1393/02/17 | 9,865 | 9,745 | 9,745 | 0 | 0 | 300,000 | 200,000 | 8,700,000 | 46,613,924 | 454,256,637,645 |
| 2486 | 1393/02/16 | 9,827 | 9,707 | 9,707 | 0 | 0 | 300,000 | 0 | 8,500,000 | 46,813,924 | 454,425,034,956 |
| 2487 | 1393/02/15 | 9,849 | 9,728 | 9,728 | 0 | 0 | 300,000 | 0 | 8,500,000 | 46,813,924 | 455,417,034,320 |
| 2488 | 1393/02/14 | 9,816 | 9,696 | 9,696 | 0 | 0 | 300,000 | 100,000 | 8,500,000 | 46,813,924 | 453,914,329,507 |
| 2489 | 1393/02/13 | 9,846 | 9,725 | 9,725 | 0 | 0 | 300,000 | 100,000 | 8,400,000 | 46,913,924 | 456,259,507,316 |
| 2490 | 1393/02/12 | 9,919 | 9,798 | 9,798 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,621,782,177 |
| 2491 | 1393/02/11 | 9,919 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,614,446,060 |
| 2492 | 1393/02/10 | 9,919 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,607,164,490 |
| 2493 | 1393/02/09 | 9,843 | 9,723 | 9,723 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 457,111,492,799 |
| 2494 | 1393/02/08 | 9,919 | 9,799 | 9,799 | 0 | 0 | 300,000 | 300,000 | 8,300,000 | 47,013,924 | 460,671,843,656 |
| 2495 | 1393/02/07 | 9,929 | 9,810 | 9,810 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 464,144,005,193 |
| 2496 | 1393/02/06 | 10,044 | 9,920 | 9,920 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 469,355,874,500 |
| 2497 | 1393/02/05 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 459,886,543,671 |
| 2498 | 1393/02/04 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 459,880,550,138 |
| 2499 | 1393/02/03 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 100,000 | 8,000,000 | 47,313,924 | 459,874,608,853 |
| 2500 | 1393/02/02 | 9,773 | 9,655 | 9,655 | 0 | 0 | 300,000 | 100,000 | 7,900,000 | 47,413,924 | 457,777,301,946 |