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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | 1393/03/27 | 9,376 | 9,255 | 9,255 | 0 | 0 | 300,000 | 100,000 | 12,000,000 | 43,313,924 | 400,884,147,013 |
| 2602 | 1393/03/26 | 9,406 | 9,285 | 9,285 | 0 | 0 | 300,000 | 0 | 11,900,000 | 43,413,924 | 403,093,329,381 |
| 2603 | 1393/03/25 | 9,371 | 9,251 | 9,251 | 0 | 0 | 300,000 | 200,000 | 11,900,000 | 43,413,924 | 401,650,432,264 |
| 2604 | 1393/03/24 | 9,375 | 9,255 | 9,255 | 0 | 0 | 300,000 | 200,000 | 11,700,000 | 43,613,924 | 403,646,010,849 |
| 2605 | 1393/03/23 | 9,571 | 9,449 | 9,449 | 0 | 0 | 300,000 | 0 | 11,500,000 | 43,813,924 | 413,975,967,888 |
| 2606 | 1393/03/22 | 9,571 | 9,449 | 9,449 | 0 | 0 | 300,000 | 0 | 11,500,000 | 43,813,924 | 413,980,791,555 |
| 2607 | 1393/03/21 | 9,571 | 9,449 | 9,449 | 0 | 0 | 300,000 | 100,000 | 11,500,000 | 43,813,924 | 413,981,131,248 |
| 2608 | 1393/03/20 | 9,618 | 9,495 | 9,495 | 0 | 0 | 300,000 | 100,000 | 11,400,000 | 43,913,924 | 416,978,756,168 |
| 2609 | 1393/03/19 | 9,671 | 9,547 | 9,547 | 0 | 0 | 300,000 | 100,000 | 11,300,000 | 44,013,924 | 420,209,967,576 |
| 2610 | 1393/03/18 | 9,659 | 9,536 | 9,536 | 0 | 0 | 300,000 | 200,000 | 11,200,000 | 44,113,924 | 420,683,048,170 |
| 2611 | 1393/03/17 | 9,649 | 9,527 | 9,527 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 422,184,394,424 |
| 2612 | 1393/03/16 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 424,433,084,279 |
| 2613 | 1393/03/15 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 424,436,634,240 |
| 2614 | 1393/03/14 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 424,440,225,543 |
| 2615 | 1393/03/13 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 100,000 | 11,000,000 | 44,313,924 | 424,443,858,163 |
| 2616 | 1393/03/12 | 9,619 | 9,497 | 9,497 | 0 | 0 | 300,000 | 100,000 | 10,900,000 | 44,413,924 | 421,807,754,671 |
| 2617 | 1393/03/11 | 9,536 | 9,415 | 9,415 | 0 | 0 | 300,000 | 200,000 | 10,800,000 | 44,513,924 | 419,082,943,774 |
| 2618 | 1393/03/10 | 9,615 | 9,493 | 9,493 | 0 | 0 | 300,000 | 200,000 | 10,600,000 | 44,713,924 | 424,476,056,195 |
| 2619 | 1393/03/09 | 9,697 | 9,574 | 9,574 | 0 | 0 | 300,000 | 0 | 10,400,000 | 44,913,924 | 429,989,123,368 |
| 2620 | 1393/03/08 | 9,697 | 9,574 | 9,574 | 0 | 0 | 300,000 | 0 | 10,400,000 | 44,913,924 | 429,990,144,072 |