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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | 1393/04/26 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 0 | 13,200,000 | 42,113,924 | 412,142,561,394 |
| 3062 | 1393/04/25 | 9,914 | 9,786 | 9,786 | 0 | 0 | 300,000 | 100,000 | 13,200,000 | 42,113,924 | 412,146,284,139 |
| 3063 | 1393/04/24 | 9,863 | 9,735 | 9,735 | 0 | 0 | 300,000 | 200,000 | 13,100,000 | 42,213,924 | 410,956,883,445 |
| 3064 | 1393/04/23 | 9,817 | 9,691 | 9,691 | 0 | 0 | 300,000 | 200,000 | 12,900,000 | 42,413,924 | 411,017,580,619 |
| 3065 | 1393/04/22 | 9,766 | 9,641 | 9,641 | 0 | 0 | 300,000 | 100,000 | 12,700,000 | 42,613,924 | 410,827,203,964 |
| 3066 | 1393/04/21 | 9,828 | 9,701 | 9,701 | 0 | 0 | 300,000 | 200,000 | 12,600,000 | 42,713,924 | 414,355,246,396 |
| 3067 | 1393/04/20 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 0 | 12,400,000 | 42,913,924 | 413,814,778,647 |
| 3068 | 1393/04/19 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 0 | 12,400,000 | 42,913,924 | 413,819,057,716 |
| 3069 | 1393/04/18 | 9,769 | 9,643 | 9,643 | 0 | 0 | 300,000 | 200,000 | 12,400,000 | 42,913,924 | 413,823,375,536 |
| 3070 | 1393/04/17 | 9,738 | 9,613 | 9,613 | 0 | 0 | 300,000 | 100,000 | 12,200,000 | 43,113,924 | 414,473,362,449 |
| 3071 | 1393/04/16 | 9,533 | 9,411 | 9,411 | 0 | 0 | 300,000 | 0 | 12,100,000 | 43,213,924 | 406,682,083,728 |
| 3072 | 1393/04/15 | 9,413 | 9,293 | 9,293 | 0 | 0 | 300,000 | 0 | 12,100,000 | 43,213,924 | 401,583,556,667 |
| 3073 | 1393/04/14 | 9,587 | 9,464 | 9,464 | 0 | 0 | 300,000 | 100,000 | 12,100,000 | 43,213,924 | 408,994,541,312 |
| 3074 | 1393/04/13 | 9,389 | 9,269 | 9,269 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 401,492,210,622 |
| 3075 | 1393/04/12 | 9,389 | 9,269 | 9,269 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 401,494,151,207 |
| 3076 | 1393/04/11 | 9,389 | 9,269 | 9,269 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 401,496,132,947 |
| 3077 | 1393/04/10 | 9,228 | 9,111 | 9,111 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 394,628,051,909 |
| 3078 | 1393/04/09 | 9,053 | 8,938 | 8,938 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 387,159,664,809 |
| 3079 | 1393/04/08 | 9,069 | 8,954 | 8,954 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 387,834,200,175 |
| 3080 | 1393/04/07 | 9,194 | 9,076 | 9,076 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 393,112,105,210 |