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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | 1392/12/28 | 9,937 | 9,824 | 9,824 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,419,423,331 |
| 2982 | 1392/12/27 | 9,819 | 9,710 | 9,710 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 479,812,669,253 |
| 2983 | 1392/12/26 | 9,839 | 9,731 | 9,731 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,850,454,585 |
| 2984 | 1392/12/25 | 9,712 | 9,608 | 9,608 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 474,759,877,011 |
| 2985 | 1392/12/24 | 9,619 | 9,519 | 9,519 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 470,382,350,084 |
| 2986 | 1392/12/23 | 9,540 | 9,446 | 9,446 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,755,819,716 |
| 2987 | 1392/12/22 | 9,539 | 9,445 | 9,445 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,701,749,600 |
| 2988 | 1392/12/21 | 9,538 | 9,444 | 9,444 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 466,647,779,757 |
| 2989 | 1392/12/20 | 9,466 | 9,374 | 9,374 | 0 | 0 | 0 | 100,000 | 5,600,000 | 49,413,924 | 463,200,030,323 |
| 2990 | 1392/12/19 | 9,477 | 9,387 | 9,387 | 0 | 0 | 0 | 0 | 5,500,000 | 49,513,924 | 464,764,617,372 |
| 2991 | 1392/12/18 | 9,493 | 9,403 | 9,403 | 0 | 0 | 0 | 100,000 | 5,500,000 | 49,513,924 | 465,564,903,441 |
| 2992 | 1392/12/17 | 9,586 | 9,496 | 9,496 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 471,141,236,129 |
| 2993 | 1392/12/16 | 9,634 | 9,544 | 9,544 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 473,490,563,579 |
| 2994 | 1392/12/15 | 9,633 | 9,542 | 9,542 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 473,429,073,270 |
| 2995 | 1392/12/14 | 9,631 | 9,541 | 9,541 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 473,367,690,432 |
| 2996 | 1392/12/13 | 9,561 | 9,473 | 9,473 | 0 | 0 | 0 | 0 | 5,400,000 | 49,613,924 | 469,995,641,033 |
| 2997 | 1392/12/12 | 9,405 | 9,319 | 9,319 | 0 | 0 | 0 | 500,000 | 5,400,000 | 49,613,924 | 462,362,714,289 |
| 2998 | 1392/12/11 | 9,490 | 9,403 | 9,403 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 471,245,800,206 |
| 2999 | 1392/12/10 | 9,558 | 9,470 | 9,470 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 474,594,423,063 |
| 3000 | 1392/12/09 | 9,477 | 9,391 | 9,391 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 470,619,652,583 |