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 | 1393/05/25 | 9,667 | 9,539 | 9,539 | 0 | 0 | 300,000 | 100,000 | 19,400,000 | 35,913,924 | 342,571,751,604 |
| 2542 | 1393/05/24 | 9,719 | 9,590 | 9,590 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 345,363,681,025 |
| 2543 | 1393/05/23 | 9,719 | 9,590 | 9,590 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 345,368,617,152 |
| 2544 | 1393/05/22 | 9,719 | 9,590 | 9,590 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 345,373,575,988 |
| 2545 | 1393/05/21 | 9,748 | 9,618 | 9,618 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 346,395,187,493 |
| 2546 | 1393/05/20 | 9,750 | 9,620 | 9,620 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 346,457,409,822 |
| 2547 | 1393/05/19 | 9,707 | 9,577 | 9,577 | 0 | 0 | 300,000 | 500,000 | 19,300,000 | 36,013,924 | 344,903,639,558 |
| 2548 | 1393/05/18 | 9,684 | 9,554 | 9,554 | 0 | 0 | 300,000 | 100,000 | 18,800,000 | 36,513,924 | 348,859,158,014 |
| 2549 | 1393/05/17 | 9,773 | 9,641 | 9,641 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,005,412,667 |
| 2550 | 1393/05/16 | 9,774 | 9,641 | 9,641 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,011,881,886 |
| 2551 | 1393/05/15 | 9,774 | 9,642 | 9,642 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,018,382,143 |
| 2552 | 1393/05/14 | 9,788 | 9,655 | 9,655 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,524,123,021 |
| 2553 | 1393/05/13 | 9,830 | 9,697 | 9,697 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 355,061,128,928 |
| 2554 | 1393/05/12 | 9,806 | 9,674 | 9,674 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 354,186,469,505 |
| 2555 | 1393/05/11 | 9,852 | 9,716 | 9,716 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 355,744,324,077 |
| 2556 | 1393/05/10 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,678,892,012 |
| 2557 | 1393/05/09 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,677,988,035 |
| 2558 | 1393/05/08 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,677,126,375 |
| 2559 | 1393/05/07 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,676,306,993 |
| 2560 | 1393/05/06 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 5,000,000 | 18,700,000 | 36,613,924 | 357,675,529,855 |