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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | 1393/03/17 | 9,649 | 9,527 | 9,527 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 422,184,394,424 |
| 3102 | 1393/03/16 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 424,433,084,279 |
| 3103 | 1393/03/15 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 424,436,634,240 |
| 3104 | 1393/03/14 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 0 | 11,000,000 | 44,313,924 | 424,440,225,543 |
| 3105 | 1393/03/13 | 9,701 | 9,578 | 9,578 | 0 | 0 | 300,000 | 100,000 | 11,000,000 | 44,313,924 | 424,443,858,163 |
| 3106 | 1393/03/12 | 9,619 | 9,497 | 9,497 | 0 | 0 | 300,000 | 100,000 | 10,900,000 | 44,413,924 | 421,807,754,671 |
| 3107 | 1393/03/11 | 9,536 | 9,415 | 9,415 | 0 | 0 | 300,000 | 200,000 | 10,800,000 | 44,513,924 | 419,082,943,774 |
| 3108 | 1393/03/10 | 9,615 | 9,493 | 9,493 | 0 | 0 | 300,000 | 200,000 | 10,600,000 | 44,713,924 | 424,476,056,195 |
| 3109 | 1393/03/09 | 9,697 | 9,574 | 9,574 | 0 | 0 | 300,000 | 0 | 10,400,000 | 44,913,924 | 429,989,123,368 |
| 3110 | 1393/03/08 | 9,697 | 9,574 | 9,574 | 0 | 0 | 300,000 | 0 | 10,400,000 | 44,913,924 | 429,990,144,072 |
| 3111 | 1393/03/07 | 9,697 | 9,574 | 9,574 | 0 | 0 | 300,000 | 100,000 | 10,400,000 | 44,913,924 | 429,991,209,407 |
| 3112 | 1393/03/06 | 9,643 | 9,521 | 9,521 | 0 | 0 | 300,000 | 0 | 10,300,000 | 45,013,924 | 428,573,359,682 |
| 3113 | 1393/03/05 | 9,643 | 9,521 | 9,521 | 0 | 0 | 300,000 | 100,000 | 10,300,000 | 45,013,924 | 428,574,321,789 |
| 3114 | 1393/03/04 | 9,703 | 9,582 | 9,582 | 0 | 0 | 300,000 | 100,000 | 10,200,000 | 45,113,924 | 432,281,810,135 |
| 3115 | 1393/03/03 | 9,744 | 9,622 | 9,622 | 0 | 0 | 300,000 | 0 | 10,100,000 | 45,213,924 | 435,063,531,408 |
| 3116 | 1393/03/02 | 9,767 | 9,644 | 9,644 | 0 | 0 | 300,000 | 0 | 10,100,000 | 45,213,924 | 436,043,467,154 |
| 3117 | 1393/03/01 | 9,767 | 9,644 | 9,644 | 0 | 0 | 300,000 | 0 | 10,100,000 | 45,213,924 | 436,041,783,021 |
| 3118 | 1393/02/31 | 9,767 | 9,644 | 9,644 | 0 | 0 | 300,000 | 100,000 | 10,100,000 | 45,213,924 | 436,036,518,684 |
| 3119 | 1393/02/30 | 9,763 | 9,641 | 9,641 | 0 | 0 | 300,000 | 500,000 | 10,000,000 | 45,313,924 | 436,854,562,078 |
| 3120 | 1393/02/29 | 9,719 | 9,598 | 9,598 | 0 | 0 | 300,000 | 100,000 | 9,500,000 | 45,813,924 | 439,744,862,713 |