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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | 1393/01/19 | 9,870 | 9,754 | 9,754 | 0 | 0 | 0 | 100,000 | 6,400,000 | 48,613,924 | 474,175,206,487 |
| 3642 | 1393/01/18 | 9,838 | 9,722 | 9,722 | 0 | 0 | 0 | 200,000 | 6,300,000 | 48,713,924 | 473,592,558,594 |
| 3643 | 1393/01/17 | 9,814 | 9,699 | 9,699 | 0 | 0 | 0 | 0 | 6,100,000 | 48,913,924 | 474,425,043,706 |
| 3644 | 1393/01/16 | 9,917 | 9,801 | 9,801 | 0 | 0 | 0 | 100,000 | 6,100,000 | 48,913,924 | 479,428,690,908 |
| 3645 | 1393/01/15 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,214,152,026 |
| 3646 | 1393/01/14 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,196,433,727 |
| 3647 | 1393/01/13 | 9,954 | 9,838 | 9,838 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,178,781,754 |
| 3648 | 1393/01/12 | 9,953 | 9,837 | 9,837 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,161,196,003 |
| 3649 | 1393/01/11 | 9,953 | 9,837 | 9,837 | 0 | 0 | 0 | 0 | 6,000,000 | 49,013,924 | 482,143,676,366 |
| 3650 | 1393/01/10 | 9,938 | 9,822 | 9,822 | 0 | 0 | 0 | 400,000 | 6,000,000 | 49,013,924 | 481,402,115,702 |
| 3651 | 1393/01/09 | 9,822 | 9,709 | 9,709 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 479,779,698,152 |
| 3652 | 1393/01/08 | 9,842 | 9,729 | 9,729 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,756,973,976 |
| 3653 | 1393/01/07 | 9,841 | 9,729 | 9,729 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,732,457,071 |
| 3654 | 1393/01/06 | 9,841 | 9,728 | 9,728 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 480,708,013,059 |
| 3655 | 1393/01/05 | 9,918 | 9,805 | 9,805 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 484,485,768,739 |
| 3656 | 1393/01/04 | 9,943 | 9,830 | 9,830 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,730,654,993 |
| 3657 | 1393/01/03 | 9,942 | 9,829 | 9,829 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,701,454,516 |
| 3658 | 1393/01/02 | 9,942 | 9,829 | 9,829 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,672,332,108 |
| 3659 | 1393/01/01 | 9,941 | 9,828 | 9,828 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,645,677,974 |
| 3660 | 1392/12/29 | 9,941 | 9,828 | 9,828 | 0 | 0 | 0 | 0 | 5,600,000 | 49,413,924 | 485,615,502,974 |