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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | 1393/02/28 | 9,732 | 9,611 | 9,611 | 0 | 0 | 300,000 | 100,000 | 9,400,000 | 45,913,924 | 441,301,198,748 |
| 3122 | 1393/02/27 | 9,710 | 9,590 | 9,590 | 0 | 0 | 300,000 | 200,000 | 9,300,000 | 46,013,924 | 441,274,466,254 |
| 3123 | 1393/02/26 | 9,813 | 9,691 | 9,691 | 0 | 0 | 300,000 | 0 | 9,100,000 | 46,213,924 | 447,873,003,056 |
| 3124 | 1393/02/25 | 9,812 | 9,691 | 9,691 | 0 | 0 | 300,000 | 0 | 9,100,000 | 46,213,924 | 447,863,646,356 |
| 3125 | 1393/02/24 | 9,812 | 9,691 | 9,691 | 0 | 0 | 300,000 | 100,000 | 9,100,000 | 46,213,924 | 447,868,003,446 |
| 3126 | 1393/02/23 | 9,794 | 9,675 | 9,675 | 0 | 0 | 300,000 | 0 | 9,000,000 | 46,313,924 | 448,076,625,412 |
| 3127 | 1393/02/22 | 9,793 | 9,674 | 9,674 | 0 | 0 | 300,000 | 0 | 9,000,000 | 46,313,924 | 448,057,158,627 |
| 3128 | 1393/02/21 | 9,800 | 9,681 | 9,681 | 0 | 0 | 300,000 | 100,000 | 9,000,000 | 46,313,924 | 448,362,456,115 |
| 3129 | 1393/02/20 | 9,854 | 9,735 | 9,735 | 0 | 0 | 300,000 | 200,000 | 8,900,000 | 46,413,924 | 451,824,277,744 |
| 3130 | 1393/02/19 | 9,866 | 9,745 | 9,745 | 0 | 0 | 300,000 | 0 | 8,700,000 | 46,613,924 | 454,267,463,260 |
| 3131 | 1393/02/18 | 9,866 | 9,745 | 9,745 | 0 | 0 | 300,000 | 0 | 8,700,000 | 46,613,924 | 454,262,023,932 |
| 3132 | 1393/02/17 | 9,865 | 9,745 | 9,745 | 0 | 0 | 300,000 | 200,000 | 8,700,000 | 46,613,924 | 454,256,637,645 |
| 3133 | 1393/02/16 | 9,827 | 9,707 | 9,707 | 0 | 0 | 300,000 | 0 | 8,500,000 | 46,813,924 | 454,425,034,956 |
| 3134 | 1393/02/15 | 9,849 | 9,728 | 9,728 | 0 | 0 | 300,000 | 0 | 8,500,000 | 46,813,924 | 455,417,034,320 |
| 3135 | 1393/02/14 | 9,816 | 9,696 | 9,696 | 0 | 0 | 300,000 | 100,000 | 8,500,000 | 46,813,924 | 453,914,329,507 |
| 3136 | 1393/02/13 | 9,846 | 9,725 | 9,725 | 0 | 0 | 300,000 | 100,000 | 8,400,000 | 46,913,924 | 456,259,507,316 |
| 3137 | 1393/02/12 | 9,919 | 9,798 | 9,798 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,621,782,177 |
| 3138 | 1393/02/11 | 9,919 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,614,446,060 |
| 3139 | 1393/02/10 | 9,919 | 9,797 | 9,797 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 460,607,164,490 |
| 3140 | 1393/02/09 | 9,843 | 9,723 | 9,723 | 0 | 0 | 300,000 | 0 | 8,300,000 | 47,013,924 | 457,111,492,799 |