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 | 1393/06/24 | 9,419 | 9,292 | 9,292 | 0 | 0 | 300,000 | 0 | 21,400,000 | 33,913,924 | 314,204,603,157 |
| 3002 | 1393/06/23 | 9,353 | 9,227 | 9,227 | 0 | 0 | 300,000 | 0 | 21,400,000 | 33,913,924 | 311,989,359,853 |
| 3003 | 1393/06/22 | 9,397 | 9,270 | 9,270 | 0 | 0 | 300,000 | 100,000 | 21,400,000 | 33,913,924 | 313,454,850,562 |
| 3004 | 1393/06/21 | 9,514 | 9,385 | 9,385 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,297,943,458 |
| 3005 | 1393/06/20 | 9,514 | 9,386 | 9,386 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,308,998,372 |
| 3006 | 1393/06/19 | 9,514 | 9,386 | 9,386 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,320,068,710 |
| 3007 | 1393/06/18 | 9,476 | 9,348 | 9,348 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 317,025,100,990 |
| 3008 | 1393/06/17 | 9,514 | 9,385 | 9,385 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,294,625,629 |
| 3009 | 1393/06/16 | 9,466 | 9,339 | 9,339 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 316,710,550,110 |
| 3010 | 1393/06/15 | 9,431 | 9,303 | 9,303 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 315,485,399,897 |
| 3011 | 1393/06/14 | 9,520 | 9,390 | 9,390 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,457,917,310 |
| 3012 | 1393/06/13 | 9,520 | 9,390 | 9,390 | 0 | 0 | 300,000 | 0 | 21,300,000 | 34,013,924 | 318,466,540,580 |
| 3013 | 1393/06/12 | 9,520 | 9,391 | 9,391 | 0 | 0 | 300,000 | 1,000,000 | 21,300,000 | 34,013,924 | 318,475,189,042 |
| 3014 | 1393/06/11 | 9,527 | 9,401 | 9,401 | 0 | 0 | 300,000 | 0 | 20,300,000 | 35,013,924 | 328,213,073,430 |
| 3015 | 1393/06/10 | 9,533 | 9,406 | 9,406 | 0 | 0 | 300,000 | 100,000 | 20,300,000 | 35,013,924 | 328,405,820,037 |
| 3016 | 1393/06/09 | 9,553 | 9,426 | 9,426 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 330,058,104,015 |
| 3017 | 1393/06/08 | 9,578 | 9,451 | 9,451 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 330,920,185,908 |
| 3018 | 1393/06/07 | 9,647 | 9,519 | 9,519 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 333,301,817,671 |
| 3019 | 1393/06/06 | 9,648 | 9,519 | 9,519 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 333,308,471,485 |
| 3020 | 1393/06/05 | 9,648 | 9,520 | 9,520 | 0 | 0 | 300,000 | 0 | 20,200,000 | 35,113,924 | 333,315,153,653 |