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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | 1393/01/09 | 9,822 | 9,709 | 9,709 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 479,779,698,152 |
| 2682 | 1393/01/08 | 9,842 | 9,729 | 9,729 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,756,973,976 |
| 2683 | 1393/01/07 | 9,841 | 9,729 | 9,729 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,732,457,071 |
| 2684 | 1393/01/06 | 9,841 | 9,728 | 9,728 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,708,013,059 |
| 2685 | 1393/01/05 | 9,918 | 9,805 | 9,805 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 484,485,768,739 |
| 2686 | 1393/01/04 | 9,943 | 9,830 | 9,830 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,730,654,993 |
| 2687 | 1393/01/03 | 9,942 | 9,829 | 9,829 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,701,454,516 |
| 2688 | 1393/01/02 | 9,942 | 9,829 | 9,829 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,672,332,108 |
| 2689 | 1393/01/01 | 9,941 | 9,828 | 9,828 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,645,677,974 |
| 2690 | 1392/12/29 | 9,941 | 9,828 | 9,828 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,615,502,974 |
| 2691 | 1392/12/28 | 9,937 | 9,824 | 9,824 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,419,423,331 |
| 2692 | 1392/12/27 | 9,819 | 9,710 | 9,710 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 479,812,669,253 |
| 2693 | 1392/12/26 | 9,839 | 9,731 | 9,731 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,850,454,585 |
| 2694 | 1392/12/25 | 9,712 | 9,608 | 9,608 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 474,759,877,011 |
| 2695 | 1392/12/24 | 9,619 | 9,519 | 9,519 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 470,382,350,084 |
| 2696 | 1392/12/23 | 9,540 | 9,446 | 9,446 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,755,819,716 |
| 2697 | 1392/12/22 | 9,539 | 9,445 | 9,445 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,701,749,600 |
| 2698 | 1392/12/21 | 9,538 | 9,444 | 9,444 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,647,779,757 |
| 2699 | 1392/12/20 | 9,466 | 9,374 | 9,374 | 0 | 0 | 0 | 100,000 | 5,600,000 | 49,413,924 | 463,200,030,323 |
| 2700 | 1392/12/19 | 9,477 | 9,387 | 9,387 | 0 | 0 | 0 | 0 | 5,500,000 | 49,513,924 | 464,764,617,372 |