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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | 1393/02/01 | 9,818 | 9,699 | 9,699 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 460,848,794,859 |
| 2502 | 1393/01/31 | 9,690 | 9,573 | 9,573 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 454,862,264,884 |
| 2503 | 1393/01/30 | 9,485 | 9,371 | 9,371 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 445,263,883,529 |
| 2504 | 1393/01/29 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 453,007,693,603 |
| 2505 | 1393/01/28 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 452,997,179,199 |
| 2506 | 1393/01/27 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 452,986,721,791 |
| 2507 | 1393/01/26 | 9,580 | 9,466 | 9,466 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 449,750,738,119 |
| 2508 | 1393/01/25 | 9,504 | 9,391 | 9,391 | 0 | 0 | 300,000 | 300,000 | 7,800,000 | 47,513,924 | 446,213,417,849 |
| 2509 | 1393/01/24 | 9,542 | 9,430 | 9,430 | 0 | 0 | 300,000 | 1,000,000 | 7,500,000 | 47,813,924 | 450,877,309,790 |
| 2510 | 1393/01/23 | 9,690 | 9,577 | 9,577 | 0 | 300,000 | 300,000 | 0 | 6,500,000 | 48,813,924 | 467,481,961,505 |
| 2511 | 1393/01/22 | 9,837 | 9,721 | 9,721 | 0 | 0 | 0 | 0 | 6,500,000 | 48,513,924 | 471,604,010,251 |
| 2512 | 1393/01/21 | 9,833 | 9,717 | 9,717 | 0 | 0 | 0 | 0 | 6,500,000 | 48,513,924 | 471,409,545,121 |
| 2513 | 1393/01/20 | 9,833 | 9,717 | 9,717 | 0 | 0 | 0 | 100,000 | 6,500,000 | 48,513,924 | 471,396,019,118 |
| 2514 | 1393/01/19 | 9,870 | 9,754 | 9,754 | 0 | 0 | 0 | 100,000 | 6,400,000 | 48,613,924 | 474,175,206,487 |
| 2515 | 1393/01/18 | 9,838 | 9,722 | 9,722 | 0 | 0 | 0 | 200,000 | 6,300,000 | 48,713,924 | 473,592,558,594 |
| 2516 | 1393/01/17 | 9,814 | 9,699 | 9,699 | 0 | 0 | 0 | 0 | 6,100,000 | 48,913,924 | 474,425,043,706 |
| 2517 | 1393/01/16 | 9,917 | 9,801 | 9,801 | 0 | 0 | 0 | 100,000 | 6,100,000 | 48,913,924 | 479,428,690,908 |
| 2518 | 1393/01/15 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,214,152,026 |
| 2519 | 1393/01/14 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,196,433,727 |
| 2520 | 1393/01/13 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,178,781,754 |