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 | 1393/07/03 | 9,502 | 9,372 | 9,372 | 0 | 0 | 300,000 | 0 | 21,600,000 | 33,713,924 | 315,979,502,531 |
| 2502 | 1393/07/02 | 9,503 | 9,373 | 9,373 | 0 | 0 | 300,000 | 100,000 | 21,600,000 | 33,713,924 | 315,993,118,440 |
| 2503 | 1393/07/01 | 9,484 | 9,356 | 9,356 | 0 | 0 | 300,000 | 0 | 21,500,000 | 33,813,924 | 316,362,031,125 |
| 2504 | 1393/06/31 | 9,485 | 9,357 | 9,357 | 0 | 0 | 300,000 | 0 | 21,500,000 | 33,813,924 | 315,457,331,017 |
| 2505 | 1393/06/30 | 9,477 | 9,348 | 9,348 | 0 | 0 | 300,000 | 0 | 21,500,000 | 33,813,924 | 315,135,500,174 |
| 2506 | 1393/06/29 | 9,459 | 9,330 | 9,330 | 0 | 0 | 300,000 | 0 | 21,500,000 | 33,813,924 | 314,524,766,366 |
| 2507 | 1393/06/28 | 9,419 | 9,292 | 9,292 | 0 | 0 | 300,000 | 0 | 21,500,000 | 33,813,924 | 314,164,895,435 |
| 2508 | 1393/06/27 | 9,419 | 9,292 | 9,292 | 0 | 0 | 300,000 | 0 | 21,500,000 | 33,813,924 | 314,176,018,850 |
| 2509 | 1393/06/26 | 9,421 | 9,293 | 9,293 | 0 | 0 | 300,000 | 100,000 | 21,500,000 | 33,813,924 | 314,187,157,386 |
| 2510 | 1393/06/25 | 9,415 | 9,287 | 9,287 | 0 | 0 | 300,000 | 0 | 21,400,000 | 33,913,924 | 314,044,941,262 |
| 2511 | 1393/06/24 | 9,419 | 9,292 | 9,292 | 0 | 0 | 300,000 | 0 | 21,400,000 | 33,913,924 | 314,204,603,157 |
| 2512 | 1393/06/23 | 9,353 | 9,227 | 9,227 | 0 | 0 | 300,000 | 0 | 21,400,000 | 33,913,924 | 311,989,359,853 |
| 2513 | 1393/06/22 | 9,397 | 9,270 | 9,270 | 0 | 0 | 300,000 | 100,000 | 21,400,000 | 33,913,924 | 313,454,850,562 |
| 2514 | 1393/06/21 | 9,514 | 9,385 | 9,385 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,297,943,458 |
| 2515 | 1393/06/20 | 9,514 | 9,386 | 9,386 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,308,998,372 |
| 2516 | 1393/06/19 | 9,514 | 9,386 | 9,386 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,320,068,710 |
| 2517 | 1393/06/18 | 9,476 | 9,348 | 9,348 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 317,025,100,990 |
| 2518 | 1393/06/17 | 9,514 | 9,385 | 9,385 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,294,625,629 |
| 2519 | 1393/06/16 | 9,466 | 9,339 | 9,339 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 316,710,550,110 |
| 2520 | 1393/06/15 | 9,431 | 9,303 | 9,303 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 315,485,399,897 |