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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | 1392/12/01 | 9,585 | 9,498 | 9,498 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 477,901,938,852 |
| 2562 | 1392/11/30 | 9,584 | 9,497 | 9,497 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 477,839,273,768 |
| 2563 | 1392/11/29 | 9,423 | 9,337 | 9,337 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 469,792,091,226 |
| 2564 | 1392/11/28 | 9,399 | 9,314 | 9,314 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 468,615,956,294 |
| 2565 | 1392/11/27 | 9,367 | 9,283 | 9,283 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 467,048,537,414 |
| 2566 | 1392/11/26 | 9,278 | 9,194 | 9,194 | 0 | 0 | 0 | 200,000 | 4,700,000 | 50,313,924 | 462,603,119,560 |
| 2567 | 1392/11/25 | 9,248 | 9,166 | 9,166 | 0 | 0 | 0 | 0 | 4,500,000 | 50,513,924 | 463,009,384,323 |
| 2568 | 1392/11/24 | 9,246 | 9,165 | 9,165 | 0 | 0 | 0 | 0 | 4,500,000 | 50,513,924 | 462,935,264,754 |
| 2569 | 1392/11/23 | 9,245 | 9,163 | 9,163 | 0 | 0 | 0 | 800,000 | 4,500,000 | 50,513,924 | 462,861,265,237 |
| 2570 | 1392/11/22 | 9,316 | 9,234 | 9,234 | 0 | 0 | 0 | 0 | 3,700,000 | 51,313,924 | 473,840,786,911 |
| 2571 | 1392/11/21 | 9,314 | 9,233 | 9,233 | 0 | 0 | 0 | 200,000 | 3,700,000 | 51,313,924 | 473,761,313,321 |
| 2572 | 1392/11/20 | 9,491 | 9,407 | 9,407 | 0 | 0 | 0 | 100,000 | 3,500,000 | 51,513,924 | 484,602,041,546 |
| 2573 | 1392/11/19 | 9,476 | 9,393 | 9,393 | 0 | 0 | 0 | 1,200,000 | 3,400,000 | 51,613,924 | 484,805,137,160 |
| 2574 | 1392/11/18 | 9,754 | 9,668 | 9,668 | 0 | 0 | 0 | 0 | 2,200,000 | 52,813,924 | 510,616,110,497 |
| 2575 | 1392/11/17 | 9,752 | 9,667 | 9,667 | 0 | 0 | 0 | 0 | 2,200,000 | 52,813,924 | 510,539,245,402 |
| 2576 | 1392/11/16 | 9,751 | 9,665 | 9,665 | 0 | 0 | 0 | 300,000 | 2,200,000 | 52,813,924 | 510,462,506,329 |
| 2577 | 1392/11/15 | 9,931 | 9,843 | 9,843 | 0 | 0 | 0 | 100,000 | 1,900,000 | 53,113,924 | 522,789,033,438 |
| 2578 | 1392/11/14 | 9,723 | 9,638 | 9,638 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 512,851,430,214 |
| 2579 | 1392/11/13 | 9,873 | 9,785 | 9,785 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 520,719,455,910 |
| 2580 | 1392/11/12 | 10,021 | 9,933 | 9,933 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 528,564,586,030 |