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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | 1393/02/08 | 9,919 | 9,799 | 9,799 | 0 | 0 | 300,000 | 300,000 | 8,300,000 | 47,013,924 | 460,671,843,656 |
| 3142 | 1393/02/07 | 9,929 | 9,810 | 9,810 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 464,144,005,193 |
| 3143 | 1393/02/06 | 10,044 | 9,920 | 9,920 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 469,355,874,500 |
| 3144 | 1393/02/05 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 459,886,543,671 |
| 3145 | 1393/02/04 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 0 | 8,000,000 | 47,313,924 | 459,880,550,138 |
| 3146 | 1393/02/03 | 9,839 | 9,720 | 9,720 | 0 | 0 | 300,000 | 100,000 | 8,000,000 | 47,313,924 | 459,874,608,853 |
| 3147 | 1393/02/02 | 9,773 | 9,655 | 9,655 | 0 | 0 | 300,000 | 100,000 | 7,900,000 | 47,413,924 | 457,777,301,946 |
| 3148 | 1393/02/01 | 9,818 | 9,699 | 9,699 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 460,848,794,859 |
| 3149 | 1393/01/31 | 9,690 | 9,573 | 9,573 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 454,862,264,884 |
| 3150 | 1393/01/30 | 9,485 | 9,371 | 9,371 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 445,263,883,529 |
| 3151 | 1393/01/29 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 453,007,693,603 |
| 3152 | 1393/01/28 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 452,997,179,199 |
| 3153 | 1393/01/27 | 9,650 | 9,534 | 9,534 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 452,986,721,791 |
| 3154 | 1393/01/26 | 9,580 | 9,466 | 9,466 | 0 | 0 | 300,000 | 0 | 7,800,000 | 47,513,924 | 449,750,738,119 |
| 3155 | 1393/01/25 | 9,504 | 9,391 | 9,391 | 0 | 0 | 300,000 | 300,000 | 7,800,000 | 47,513,924 | 446,213,417,849 |
| 3156 | 1393/01/24 | 9,542 | 9,430 | 9,430 | 0 | 0 | 300,000 | 1,000,000 | 7,500,000 | 47,813,924 | 450,877,309,790 |
| 3157 | 1393/01/23 | 9,690 | 9,577 | 9,577 | 0 | 300,000 | 300,000 | 0 | 6,500,000 | 48,813,924 | 467,481,961,505 |
| 3158 | 1393/01/22 | 9,837 | 9,721 | 9,721 | 0 | 0 | 0 | 0 | 6,500,000 | 48,513,924 | 471,604,010,251 |
| 3159 | 1393/01/21 | 9,833 | 9,717 | 9,717 | 0 | 0 | 0 | 0 | 6,500,000 | 48,513,924 | 471,409,545,121 |
| 3160 | 1393/01/20 | 9,833 | 9,717 | 9,717 | 0 | 0 | 0 | 100,000 | 6,500,000 | 48,513,924 | 471,396,019,118 |