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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | 1393/02/18 | 9,866 | 9,745 | 9,745 | 0 | 0 | 300,000 | 0 | 8,700,000 | 46,613,924 | 454,262,023,932 |
| 2642 | 1393/02/17 | 9,865 | 9,745 | 9,745 | 0 | 0 | 300,000 | 200,000 | 8,700,000 | 46,613,924 | 454,256,637,645 |
| 2643 | 1393/02/16 | 9,827 | 9,707 | 9,707 | 0 | 0 | 300,000 | 0 | 8,500,000 | 46,813,924 | 454,425,034,956 |
| 2644 | 1393/02/15 | 9,849 | 9,728 | 9,728 | 0 | 0 | 300,000 | 0 | 8,500,000 | 46,813,924 | 455,417,034,320 |
| 2645 | 1393/02/14 | 9,816 | 9,696 | 9,696 | 0 | 0 | 300,000 | 100,000 | 8,500,000 | 46,813,924 | 453,914,329,507 |
| 2646 | 1393/02/13 | 9,846 | 9,725 | 9,725 | 0 | 0 | 300,000 | 100,000 | 8,400,000 | 46,913,924 | 456,259,507,316 |
| 2647 | 1393/02/12 | 9,919 | 9,798 | 9,798 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,621,782,177 |
| 2648 | 1393/02/11 | 9,919 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,614,446,060 |
| 2649 | 1393/02/10 | 9,919 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,607,164,490 |
| 2650 | 1393/02/09 | 9,843 | 9,723 | 9,723 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 457,111,492,799 |
| 2651 | 1393/02/08 | 9,919 | 9,799 | 9,799 | 0 | 0 | 300,000 | 300,000 | 8,300,000 | 47,013,924 | 460,671,843,656 |
| 2652 | 1393/02/07 | 9,929 | 9,810 | 9,810 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 464,144,005,193 |
| 2653 | 1393/02/06 | 10,044 | 9,920 | 9,920 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 469,355,874,500 |
| 2654 | 1393/02/05 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 459,886,543,671 |
| 2655 | 1393/02/04 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 459,880,550,138 |
| 2656 | 1393/02/03 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 100,000 | 8,000,000 | 47,313,924 | 459,874,608,853 |
| 2657 | 1393/02/02 | 9,773 | 9,655 | 9,655 | 0 | 0 | 300,000 | 100,000 | 7,900,000 | 47,413,924 | 457,777,301,946 |
| 2658 | 1393/02/01 | 9,818 | 9,699 | 9,699 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 460,848,794,859 |
| 2659 | 1393/01/31 | 9,690 | 9,573 | 9,573 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 454,862,264,884 |
| 2660 | 1393/01/30 | 9,485 | 9,371 | 9,371 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 445,263,883,529 |