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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | 1393/01/29 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 453,007,693,603 |
| 2662 | 1393/01/28 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 452,997,179,199 |
| 2663 | 1393/01/27 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 452,986,721,791 |
| 2664 | 1393/01/26 | 9,580 | 9,466 | 9,466 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 449,750,738,119 |
| 2665 | 1393/01/25 | 9,504 | 9,391 | 9,391 | 0 | 0 | 300,000 | 300,000 | 7,800,000 | 47,513,924 | 446,213,417,849 |
| 2666 | 1393/01/24 | 9,542 | 9,430 | 9,430 | 0 | 0 | 300,000 | 1,000,000 | 7,500,000 | 47,813,924 | 450,877,309,790 |
| 2667 | 1393/01/23 | 9,690 | 9,577 | 9,577 | 0 | 300,000 | 300,000 | 0 | 6,500,000 | 48,813,924 | 467,481,961,505 |
| 2668 | 1393/01/22 | 9,837 | 9,721 | 9,721 | 0 | 0 | 0 | 0 | 6,500,000 | 48,513,924 | 471,604,010,251 |
| 2669 | 1393/01/21 | 9,833 | 9,717 | 9,717 | 0 | 0 | 0 | 0 | 6,500,000 | 48,513,924 | 471,409,545,121 |
| 2670 | 1393/01/20 | 9,833 | 9,717 | 9,717 | 0 | 0 | 0 | 100,000 | 6,500,000 | 48,513,924 | 471,396,019,118 |
| 2671 | 1393/01/19 | 9,870 | 9,754 | 9,754 | 0 | 0 | 0 | 100,000 | 6,400,000 | 48,613,924 | 474,175,206,487 |
| 2672 | 1393/01/18 | 9,838 | 9,722 | 9,722 | 0 | 0 | 0 | 200,000 | 6,300,000 | 48,713,924 | 473,592,558,594 |
| 2673 | 1393/01/17 | 9,814 | 9,699 | 9,699 | 0 | 0 | 0 | 0 | 6,100,000 | 48,913,924 | 474,425,043,706 |
| 2674 | 1393/01/16 | 9,917 | 9,801 | 9,801 | 0 | 0 | 0 | 100,000 | 6,100,000 | 48,913,924 | 479,428,690,908 |
| 2675 | 1393/01/15 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,214,152,026 |
| 2676 | 1393/01/14 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,196,433,727 |
| 2677 | 1393/01/13 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,178,781,754 |
| 2678 | 1393/01/12 | 9,953 | 9,837 | 9,837 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,161,196,003 |
| 2679 | 1393/01/11 | 9,953 | 9,837 | 9,837 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,143,676,366 |
| 2680 | 1393/01/10 | 9,938 | 9,822 | 9,822 | 0 | 0 | 0 | 400,000 | 6,000,000 | 49,013,924 | 481,402,115,702 |