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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | 1393/03/07 | 9,697 | 9,574 | 9,574 | 0 | 0 | 300,000 | 100,000 | 10,400,000 | 44,913,924 | 429,991,209,407 |
| 2622 | 1393/03/06 | 9,643 | 9,521 | 9,521 | 0 | 0 | 300,000 | 0 | 10,300,000 | 45,013,924 | 428,573,359,682 |
| 2623 | 1393/03/05 | 9,643 | 9,521 | 9,521 | 0 | 0 | 300,000 | 100,000 | 10,300,000 | 45,013,924 | 428,574,321,789 |
| 2624 | 1393/03/04 | 9,703 | 9,582 | 9,582 | 0 | 0 | 300,000 | 100,000 | 10,200,000 | 45,113,924 | 432,281,810,135 |
| 2625 | 1393/03/03 | 9,744 | 9,622 | 9,622 | 0 | 0 | 300,000 | 0 | 10,100,000 | 45,213,924 | 435,063,531,408 |
| 2626 | 1393/03/02 | 9,767 | 9,644 | 9,644 | 0 | 0 | 300,000 | 0 | 10,100,000 | 45,213,924 | 436,043,467,154 |
| 2627 | 1393/03/01 | 9,767 | 9,644 | 9,644 | 0 | 0 | 300,000 | 0 | 10,100,000 | 45,213,924 | 436,041,783,021 |
| 2628 | 1393/02/31 | 9,767 | 9,644 | 9,644 | 0 | 0 | 300,000 | 100,000 | 10,100,000 | 45,213,924 | 436,036,518,684 |
| 2629 | 1393/02/30 | 9,763 | 9,641 | 9,641 | 0 | 0 | 300,000 | 500,000 | 10,000,000 | 45,313,924 | 436,854,562,078 |
| 2630 | 1393/02/29 | 9,719 | 9,598 | 9,598 | 0 | 0 | 300,000 | 100,000 | 9,500,000 | 45,813,924 | 439,744,862,713 |
| 2631 | 1393/02/28 | 9,732 | 9,611 | 9,611 | 0 | 0 | 300,000 | 100,000 | 9,400,000 | 45,913,924 | 441,301,198,748 |
| 2632 | 1393/02/27 | 9,710 | 9,590 | 9,590 | 0 | 0 | 300,000 | 200,000 | 9,300,000 | 46,013,924 | 441,274,466,254 |
| 2633 | 1393/02/26 | 9,813 | 9,691 | 9,691 | 0 | 0 | 300,000 | 0 | 9,100,000 | 46,213,924 | 447,873,003,056 |
| 2634 | 1393/02/25 | 9,812 | 9,691 | 9,691 | 0 | 0 | 300,000 | 0 | 9,100,000 | 46,213,924 | 447,863,646,356 |
| 2635 | 1393/02/24 | 9,812 | 9,691 | 9,691 | 0 | 0 | 300,000 | 100,000 | 9,100,000 | 46,213,924 | 447,868,003,446 |
| 2636 | 1393/02/23 | 9,794 | 9,675 | 9,675 | 0 | 0 | 300,000 | 0 | 9,000,000 | 46,313,924 | 448,076,625,412 |
| 2637 | 1393/02/22 | 9,793 | 9,674 | 9,674 | 0 | 0 | 300,000 | 0 | 9,000,000 | 46,313,924 | 448,057,158,627 |
| 2638 | 1393/02/21 | 9,800 | 9,681 | 9,681 | 0 | 0 | 300,000 | 100,000 | 9,000,000 | 46,313,924 | 448,362,456,115 |
| 2639 | 1393/02/20 | 9,854 | 9,735 | 9,735 | 0 | 0 | 300,000 | 200,000 | 8,900,000 | 46,413,924 | 451,824,277,744 |
| 2640 | 1393/02/19 | 9,866 | 9,745 | 9,745 | 0 | 0 | 300,000 | 0 | 8,700,000 | 46,613,924 | 454,267,463,260 |