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 | 1393/05/05 | 9,877 | 9,752 | 9,752 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 405,807,725,047 |
| 2562 | 1393/05/04 | 9,880 | 9,755 | 9,755 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 405,936,801,510 |
| 2563 | 1393/05/03 | 9,923 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 407,671,697,379 |
| 2564 | 1393/05/02 | 9,923 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 407,673,743,463 |
| 2565 | 1393/05/01 | 9,923 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 407,675,923,539 |
| 2566 | 1393/04/31 | 9,935 | 9,808 | 9,808 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 408,154,859,503 |
| 2567 | 1393/04/30 | 9,892 | 9,765 | 9,765 | 0 | 0 | 300,000 | 300,000 | 13,700,000 | 41,613,924 | 406,376,848,873 |
| 2568 | 1393/04/29 | 9,906 | 9,779 | 9,779 | 0 | 0 | 300,000 | 200,000 | 13,400,000 | 41,913,924 | 409,876,125,643 |
| 2569 | 1393/04/28 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 0 | 13,200,000 | 42,113,924 | 412,135,238,125 |
| 2570 | 1393/04/27 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 0 | 13,200,000 | 42,113,924 | 412,138,879,380 |
| 2571 | 1393/04/26 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 0 | 13,200,000 | 42,113,924 | 412,142,561,394 |
| 2572 | 1393/04/25 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 100,000 | 13,200,000 | 42,113,924 | 412,146,284,139 |
| 2573 | 1393/04/24 | 9,863 | 9,735 | 9,735 | 0 | 0 | 300,000 | 200,000 | 13,100,000 | 42,213,924 | 410,956,883,445 |
| 2574 | 1393/04/23 | 9,817 | 9,691 | 9,691 | 0 | 0 | 300,000 | 200,000 | 12,900,000 | 42,413,924 | 411,017,580,619 |
| 2575 | 1393/04/22 | 9,766 | 9,641 | 9,641 | 0 | 0 | 300,000 | 100,000 | 12,700,000 | 42,613,924 | 410,827,203,964 |
| 2576 | 1393/04/21 | 9,828 | 9,701 | 9,701 | 0 | 0 | 300,000 | 200,000 | 12,600,000 | 42,713,924 | 414,355,246,396 |
| 2577 | 1393/04/20 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 0 | 12,400,000 | 42,913,924 | 413,814,778,647 |
| 2578 | 1393/04/19 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 0 | 12,400,000 | 42,913,924 | 413,819,057,716 |
| 2579 | 1393/04/18 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 200,000 | 12,400,000 | 42,913,924 | 413,823,375,536 |
| 2580 | 1393/04/17 | 9,738 | 9,613 | 9,613 | 0 | 0 | 300,000 | 100,000 | 12,200,000 | 43,113,924 | 414,473,362,449 |