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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | 1392/12/08 | 9,476 | 9,390 | 9,390 | 0 | 0 | 0 | 0 | 4,900,000 | 50,113,924 | 470,557,474,006 |
| 3002 | 1392/12/07 | 9,475 | 9,389 | 9,389 | 0 | 0 | 0 | 200,000 | 4,900,000 | 50,113,924 | 470,495,402,444 |
| 3003 | 1392/12/06 | 9,456 | 9,370 | 9,370 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 471,454,838,648 |
| 3004 | 1392/12/05 | 9,542 | 9,455 | 9,455 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 475,705,593,114 |
| 3005 | 1392/12/04 | 9,565 | 9,477 | 9,477 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 476,843,827,048 |
| 3006 | 1392/12/03 | 9,670 | 9,583 | 9,583 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 482,135,831,057 |
| 3007 | 1392/12/02 | 9,586 | 9,499 | 9,499 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 477,909,717,725 |
| 3008 | 1392/12/01 | 9,585 | 9,498 | 9,498 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 477,901,938,852 |
| 3009 | 1392/11/30 | 9,584 | 9,497 | 9,497 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 477,839,273,768 |
| 3010 | 1392/11/29 | 9,423 | 9,337 | 9,337 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 469,792,091,226 |
| 3011 | 1392/11/28 | 9,399 | 9,314 | 9,314 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 468,615,956,294 |
| 3012 | 1392/11/27 | 9,367 | 9,283 | 9,283 | 0 | 0 | 0 | 0 | 4,700,000 | 50,313,924 | 467,048,537,414 |
| 3013 | 1392/11/26 | 9,278 | 9,194 | 9,194 | 0 | 0 | 0 | 200,000 | 4,700,000 | 50,313,924 | 462,603,119,560 |
| 3014 | 1392/11/25 | 9,248 | 9,166 | 9,166 | 0 | 0 | 0 | 0 | 4,500,000 | 50,513,924 | 463,009,384,323 |
| 3015 | 1392/11/24 | 9,246 | 9,165 | 9,165 | 0 | 0 | 0 | 0 | 4,500,000 | 50,513,924 | 462,935,264,754 |
| 3016 | 1392/11/23 | 9,245 | 9,163 | 9,163 | 0 | 0 | 0 | 800,000 | 4,500,000 | 50,513,924 | 462,861,265,237 |
| 3017 | 1392/11/22 | 9,316 | 9,234 | 9,234 | 0 | 0 | 0 | 0 | 3,700,000 | 51,313,924 | 473,840,786,911 |
| 3018 | 1392/11/21 | 9,314 | 9,233 | 9,233 | 0 | 0 | 0 | 200,000 | 3,700,000 | 51,313,924 | 473,761,313,321 |
| 3019 | 1392/11/20 | 9,491 | 9,407 | 9,407 | 0 | 0 | 0 | 100,000 | 3,500,000 | 51,513,924 | 484,602,041,546 |
| 3020 | 1392/11/19 | 9,476 | 9,393 | 9,393 | 0 | 0 | 0 | 1,200,000 | 3,400,000 | 51,613,924 | 484,805,137,160 |