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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | 1392/12/21 | 9,538 | 9,444 | 9,444 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,647,779,757 |
| 2542 | 1392/12/20 | 9,466 | 9,374 | 9,374 | 0 | 0 | 0 | 100,000 | 5,600,000 | 49,413,924 | 463,200,030,323 |
| 2543 | 1392/12/19 | 9,477 | 9,387 | 9,387 | 0 | 0 | 0 | 0 | 5,500,000 | 49,513,924 | 464,764,617,372 |
| 2544 | 1392/12/18 | 9,493 | 9,403 | 9,403 | 0 | 0 | 0 | 100,000 | 5,500,000 | 49,513,924 | 465,564,903,441 |
| 2545 | 1392/12/17 | 9,586 | 9,496 | 9,496 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 471,141,236,129 |
| 2546 | 1392/12/16 | 9,634 | 9,544 | 9,544 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 473,490,563,579 |
| 2547 | 1392/12/15 | 9,633 | 9,542 | 9,542 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 473,429,073,270 |
| 2548 | 1392/12/14 | 9,631 | 9,541 | 9,541 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 473,367,690,432 |
| 2549 | 1392/12/13 | 9,561 | 9,473 | 9,473 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 469,995,641,033 |
| 2550 | 1392/12/12 | 9,405 | 9,319 | 9,319 | 0 | 0 | 0 | 500,000 | 5,400,000 | 49,613,924 | 462,362,714,289 |
| 2551 | 1392/12/11 | 9,490 | 9,403 | 9,403 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 471,245,800,206 |
| 2552 | 1392/12/10 | 9,558 | 9,470 | 9,470 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 474,594,423,063 |
| 2553 | 1392/12/09 | 9,477 | 9,391 | 9,391 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 470,619,652,583 |
| 2554 | 1392/12/08 | 9,476 | 9,390 | 9,390 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 470,557,474,006 |
| 2555 | 1392/12/07 | 9,475 | 9,389 | 9,389 | 0 | 0 | 0 | 200,000 | 4,900,000 | 50,113,924 | 470,495,402,444 |
| 2556 | 1392/12/06 | 9,456 | 9,370 | 9,370 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 471,454,838,648 |
| 2557 | 1392/12/05 | 9,542 | 9,455 | 9,455 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 475,705,593,114 |
| 2558 | 1392/12/04 | 9,565 | 9,477 | 9,477 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 476,843,827,048 |
| 2559 | 1392/12/03 | 9,670 | 9,583 | 9,583 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 482,135,831,057 |
| 2560 | 1392/12/02 | 9,586 | 9,499 | 9,499 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 477,909,717,725 |