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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | 1393/04/06 | 9,358 | 9,238 | 9,238 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,132,878,282 |
| 3082 | 1393/04/05 | 9,358 | 9,238 | 9,238 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,138,062,836 |
| 3083 | 1393/04/04 | 9,359 | 9,238 | 9,238 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,143,284,910 |
| 3084 | 1393/04/03 | 9,364 | 9,244 | 9,244 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,383,560,280 |
| 3085 | 1393/04/02 | 9,370 | 9,249 | 9,249 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 400,626,724,127 |
| 3086 | 1393/04/01 | 9,446 | 9,324 | 9,324 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 403,858,683,293 |
| 3087 | 1393/03/31 | 9,461 | 9,339 | 9,339 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 404,496,624,195 |
| 3088 | 1393/03/30 | 9,504 | 9,382 | 9,382 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 406,362,984,782 |
| 3089 | 1393/03/29 | 9,505 | 9,382 | 9,382 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 406,367,909,291 |
| 3090 | 1393/03/28 | 9,505 | 9,382 | 9,382 | 0 | 0 | 300,000 | 0 | 12,000,000 | 43,313,924 | 406,372,869,529 |
| 3091 | 1393/03/27 | 9,376 | 9,255 | 9,255 | 0 | 0 | 300,000 | 100,000 | 12,000,000 | 43,313,924 | 400,884,147,013 |
| 3092 | 1393/03/26 | 9,406 | 9,285 | 9,285 | 0 | 0 | 300,000 | 0 | 11,900,000 | 43,413,924 | 403,093,329,381 |
| 3093 | 1393/03/25 | 9,371 | 9,251 | 9,251 | 0 | 0 | 300,000 | 200,000 | 11,900,000 | 43,413,924 | 401,650,432,264 |
| 3094 | 1393/03/24 | 9,375 | 9,255 | 9,255 | 0 | 0 | 300,000 | 200,000 | 11,700,000 | 43,613,924 | 403,646,010,849 |
| 3095 | 1393/03/23 | 9,571 | 9,449 | 9,449 | 0 | 0 | 300,000 | 0 | 11,500,000 | 43,813,924 | 413,975,967,888 |
| 3096 | 1393/03/22 | 9,571 | 9,449 | 9,449 | 0 | 0 | 300,000 | 0 | 11,500,000 | 43,813,924 | 413,980,791,555 |
| 3097 | 1393/03/21 | 9,571 | 9,449 | 9,449 | 0 | 0 | 300,000 | 100,000 | 11,500,000 | 43,813,924 | 413,981,131,248 |
| 3098 | 1393/03/20 | 9,618 | 9,495 | 9,495 | 0 | 0 | 300,000 | 100,000 | 11,400,000 | 43,913,924 | 416,978,756,168 |
| 3099 | 1393/03/19 | 9,671 | 9,547 | 9,547 | 0 | 0 | 300,000 | 100,000 | 11,300,000 | 44,013,924 | 420,209,967,576 |
| 3100 | 1393/03/18 | 9,659 | 9,536 | 9,536 | 0 | 0 | 300,000 | 200,000 | 11,200,000 | 44,113,924 | 420,683,048,170 |