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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | 1393/05/15 | 9,774 | 9,642 | 9,642 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,018,382,143 |
| 3042 | 1393/05/14 | 9,788 | 9,655 | 9,655 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 353,524,123,021 |
| 3043 | 1393/05/13 | 9,830 | 9,697 | 9,697 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 355,061,128,928 |
| 3044 | 1393/05/12 | 9,806 | 9,674 | 9,674 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 354,186,469,505 |
| 3045 | 1393/05/11 | 9,852 | 9,716 | 9,716 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 355,744,324,077 |
| 3046 | 1393/05/10 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,678,892,012 |
| 3047 | 1393/05/09 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,677,988,035 |
| 3048 | 1393/05/08 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,677,126,375 |
| 3049 | 1393/05/07 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 0 | 18,700,000 | 36,613,924 | 357,676,306,993 |
| 3050 | 1393/05/06 | 9,906 | 9,769 | 9,769 | 0 | 0 | 300,000 | 5,000,000 | 18,700,000 | 36,613,924 | 357,675,529,855 |
| 3051 | 1393/05/05 | 9,877 | 9,752 | 9,752 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 405,807,725,047 |
| 3052 | 1393/05/04 | 9,880 | 9,755 | 9,755 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 405,936,801,510 |
| 3053 | 1393/05/03 | 9,923 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 407,671,697,379 |
| 3054 | 1393/05/02 | 9,923 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 407,673,743,463 |
| 3055 | 1393/05/01 | 9,923 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 407,675,923,539 |
| 3056 | 1393/04/31 | 9,935 | 9,808 | 9,808 | 0 | 0 | 300,000 | 0 | 13,700,000 | 41,613,924 | 408,154,859,503 |
| 3057 | 1393/04/30 | 9,892 | 9,765 | 9,765 | 0 | 0 | 300,000 | 300,000 | 13,700,000 | 41,613,924 | 406,376,848,873 |
| 3058 | 1393/04/29 | 9,906 | 9,779 | 9,779 | 0 | 0 | 300,000 | 200,000 | 13,400,000 | 41,913,924 | 409,876,125,643 |
| 3059 | 1393/04/28 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 0 | 13,200,000 | 42,113,924 | 412,135,238,125 |
| 3060 | 1393/04/27 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 0 | 13,200,000 | 42,113,924 | 412,138,879,380 |