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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | 1393/01/12 | 9,953 | 9,837 | 9,837 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,161,196,003 |
| 2522 | 1393/01/11 | 9,953 | 9,837 | 9,837 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,143,676,366 |
| 2523 | 1393/01/10 | 9,938 | 9,822 | 9,822 | 0 | 0 | 0 | 400,000 | 6,000,000 | 49,013,924 | 481,402,115,702 |
| 2524 | 1393/01/09 | 9,822 | 9,709 | 9,709 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 479,779,698,152 |
| 2525 | 1393/01/08 | 9,842 | 9,729 | 9,729 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,756,973,976 |
| 2526 | 1393/01/07 | 9,841 | 9,729 | 9,729 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,732,457,071 |
| 2527 | 1393/01/06 | 9,841 | 9,728 | 9,728 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,708,013,059 |
| 2528 | 1393/01/05 | 9,918 | 9,805 | 9,805 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 484,485,768,739 |
| 2529 | 1393/01/04 | 9,943 | 9,830 | 9,830 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,730,654,993 |
| 2530 | 1393/01/03 | 9,942 | 9,829 | 9,829 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,701,454,516 |
| 2531 | 1393/01/02 | 9,942 | 9,829 | 9,829 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,672,332,108 |
| 2532 | 1393/01/01 | 9,941 | 9,828 | 9,828 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,645,677,974 |
| 2533 | 1392/12/29 | 9,941 | 9,828 | 9,828 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,615,502,974 |
| 2534 | 1392/12/28 | 9,937 | 9,824 | 9,824 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,419,423,331 |
| 2535 | 1392/12/27 | 9,819 | 9,710 | 9,710 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 479,812,669,253 |
| 2536 | 1392/12/26 | 9,839 | 9,731 | 9,731 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,850,454,585 |
| 2537 | 1392/12/25 | 9,712 | 9,608 | 9,608 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 474,759,877,011 |
| 2538 | 1392/12/24 | 9,619 | 9,519 | 9,519 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 470,382,350,084 |
| 2539 | 1392/12/23 | 9,540 | 9,446 | 9,446 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,755,819,716 |
| 2540 | 1392/12/22 | 9,539 | 9,445 | 9,445 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,701,749,600 |