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 | 1393/06/14 | 9,520 | 9,390 | 9,390 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,457,917,310 |
| 2522 | 1393/06/13 | 9,520 | 9,390 | 9,390 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,466,540,580 |
| 2523 | 1393/06/12 | 9,520 | 9,391 | 9,391 | 0 | 0 | 300,000 | 1,000,000 | 21,300,000 | 34,013,924 | 318,475,189,042 |
| 2524 | 1393/06/11 | 9,527 | 9,401 | 9,401 | 0 | 0 | 300,000 | 0 | 20,300,000 | 35,013,924 | 328,213,073,430 |
| 2525 | 1393/06/10 | 9,533 | 9,406 | 9,406 | 0 | 0 | 300,000 | 100,000 | 20,300,000 | 35,013,924 | 328,405,820,037 |
| 2526 | 1393/06/09 | 9,553 | 9,426 | 9,426 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 330,058,104,015 |
| 2527 | 1393/06/08 | 9,578 | 9,451 | 9,451 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 330,920,185,908 |
| 2528 | 1393/06/07 | 9,647 | 9,519 | 9,519 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 333,301,817,671 |
| 2529 | 1393/06/06 | 9,648 | 9,519 | 9,519 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 333,308,471,485 |
| 2530 | 1393/06/05 | 9,648 | 9,520 | 9,520 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 333,315,153,653 |
| 2531 | 1393/06/04 | 9,689 | 9,560 | 9,560 | 0 | 0 | 300,000 | 500,000 | 20,200,000 | 35,113,924 | 334,722,069,452 |
| 2532 | 1393/06/03 | 9,644 | 9,518 | 9,518 | 0 | 0 | 300,000 | 0 | 19,700,000 | 35,613,924 | 338,006,782,560 |
| 2533 | 1393/06/02 | 9,635 | 9,509 | 9,509 | 0 | 0 | 300,000 | 0 | 19,700,000 | 35,613,924 | 337,698,465,664 |
| 2534 | 1393/06/01 | 9,679 | 9,551 | 9,551 | 0 | 0 | 300,000 | 100,000 | 19,700,000 | 35,613,924 | 339,200,536,801 |
| 2535 | 1393/05/31 | 9,698 | 9,570 | 9,570 | 0 | 0 | 300,000 | 0 | 19,600,000 | 35,713,924 | 340,828,099,585 |
| 2536 | 1393/05/30 | 9,698 | 9,570 | 9,570 | 0 | 0 | 300,000 | 0 | 19,600,000 | 35,713,924 | 340,834,952,967 |
| 2537 | 1393/05/29 | 9,698 | 9,570 | 9,570 | 0 | 0 | 300,000 | 100,000 | 19,600,000 | 35,713,924 | 340,841,044,330 |
| 2538 | 1393/05/28 | 9,720 | 9,592 | 9,592 | 0 | 0 | 300,000 | 100,000 | 19,500,000 | 35,813,924 | 342,574,511,509 |
| 2539 | 1393/05/27 | 9,709 | 9,581 | 9,581 | 0 | 0 | 300,000 | 0 | 19,400,000 | 35,913,924 | 344,087,194,755 |
| 2540 | 1393/05/26 | 9,676 | 9,549 | 9,549 | 0 | 0 | 300,000 | 0 | 19,400,000 | 35,913,924 | 342,937,451,001 |