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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | 1393/06/04 | 9,689 | 9,560 | 9,560 | 0 | 0 | 300,000 | 500,000 | 20,200,000 | 35,113,924 | 334,722,069,452 |
| 3022 | 1393/06/03 | 9,644 | 9,518 | 9,518 | 0 | 0 | 300,000 | 0 | 19,700,000 | 35,613,924 | 338,006,782,560 |
| 3023 | 1393/06/02 | 9,635 | 9,509 | 9,509 | 0 | 0 | 300,000 | 0 | 19,700,000 | 35,613,924 | 337,698,465,664 |
| 3024 | 1393/06/01 | 9,679 | 9,551 | 9,551 | 0 | 0 | 300,000 | 100,000 | 19,700,000 | 35,613,924 | 339,200,536,801 |
| 3025 | 1393/05/31 | 9,698 | 9,570 | 9,570 | 0 | 0 | 300,000 | 0 | 19,600,000 | 35,713,924 | 340,828,099,585 |
| 3026 | 1393/05/30 | 9,698 | 9,570 | 9,570 | 0 | 0 | 300,000 | 0 | 19,600,000 | 35,713,924 | 340,834,952,967 |
| 3027 | 1393/05/29 | 9,698 | 9,570 | 9,570 | 0 | 0 | 300,000 | 100,000 | 19,600,000 | 35,713,924 | 340,841,044,330 |
| 3028 | 1393/05/28 | 9,720 | 9,592 | 9,592 | 0 | 0 | 300,000 | 100,000 | 19,500,000 | 35,813,924 | 342,574,511,509 |
| 3029 | 1393/05/27 | 9,709 | 9,581 | 9,581 | 0 | 0 | 300,000 | 0 | 19,400,000 | 35,913,924 | 344,087,194,755 |
| 3030 | 1393/05/26 | 9,676 | 9,549 | 9,549 | 0 | 0 | 300,000 | 0 | 19,400,000 | 35,913,924 | 342,937,451,001 |
| 3031 | 1393/05/25 | 9,667 | 9,539 | 9,539 | 0 | 0 | 300,000 | 100,000 | 19,400,000 | 35,913,924 | 342,571,751,604 |
| 3032 | 1393/05/24 | 9,719 | 9,590 | 9,590 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 345,363,681,025 |
| 3033 | 1393/05/23 | 9,719 | 9,590 | 9,590 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 345,368,617,152 |
| 3034 | 1393/05/22 | 9,719 | 9,590 | 9,590 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 345,373,575,988 |
| 3035 | 1393/05/21 | 9,748 | 9,618 | 9,618 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 346,395,187,493 |
| 3036 | 1393/05/20 | 9,750 | 9,620 | 9,620 | 0 | 0 | 300,000 | 0 | 19,300,000 | 36,013,924 | 346,457,409,822 |
| 3037 | 1393/05/19 | 9,707 | 9,577 | 9,577 | 0 | 0 | 300,000 | 500,000 | 19,300,000 | 36,013,924 | 344,903,639,558 |
| 3038 | 1393/05/18 | 9,684 | 9,554 | 9,554 | 0 | 0 | 300,000 | 100,000 | 18,800,000 | 36,513,924 | 348,859,158,014 |
| 3039 | 1393/05/17 | 9,773 | 9,641 | 9,641 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,005,412,667 |
| 3040 | 1393/05/16 | 9,774 | 9,641 | 9,641 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,011,881,886 |