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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | 1392/11/18 | 9,754 | 9,668 | 9,668 | 0 | 0 | 0 | 0 | 2,200,000 | 52,813,924 | 510,616,110,497 |
| 3702 | 1392/11/17 | 9,752 | 9,667 | 9,667 | 0 | 0 | 0 | 0 | 2,200,000 | 52,813,924 | 510,539,245,402 |
| 3703 | 1392/11/16 | 9,751 | 9,665 | 9,665 | 0 | 0 | 0 | 300,000 | 2,200,000 | 52,813,924 | 510,462,506,329 |
| 3704 | 1392/11/15 | 9,931 | 9,843 | 9,843 | 0 | 0 | 0 | 100,000 | 1,900,000 | 53,113,924 | 522,789,033,438 |
| 3705 | 1392/11/14 | 9,723 | 9,638 | 9,638 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 512,851,430,214 |
| 3706 | 1392/11/13 | 9,873 | 9,785 | 9,785 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 520,719,455,910 |
| 3707 | 1392/11/12 | 10,021 | 9,933 | 9,933 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 528,564,586,030 |
| 3708 | 1392/11/11 | 9,948 | 9,861 | 9,861 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 524,731,630,073 |
| 3709 | 1392/11/10 | 9,946 | 9,859 | 9,859 | 0 | 0 | 0 | 0 | 1,800,000 | 53,213,924 | 524,651,752,518 |
| 3710 | 1392/11/09 | 9,945 | 9,858 | 9,858 | 0 | 0 | 0 | 200,000 | 1,800,000 | 53,213,924 | 524,572,004,733 |
| 3711 | 1392/11/08 | 9,854 | 9,769 | 9,769 | 0 | 0 | 0 | 0 | 1,600,000 | 53,413,924 | 498,193,544,129 |
| 3712 | 1392/11/07 | 9,708 | 9,624 | 9,624 | 0 | 0 | 0 | 800,000 | 1,600,000 | 53,413,924 | 510,076,404,678 |
| 3713 | 1392/11/06 | 9,676 | 9,594 | 9,594 | 0 | 0 | 0 | 0 | 800,000 | 54,213,924 | 520,121,417,379 |
| 3714 | 1392/11/05 | 9,691 | 9,613 | 9,613 | 0 | 0 | 0 | 0 | 800,000 | 54,213,924 | 521,157,623,381 |
| 3715 | 1392/11/04 | 9,626 | 9,548 | 9,548 | 0 | 0 | 0 | 0 | 800,000 | 54,213,924 | 517,636,165,477 |
| 3716 | 1392/11/03 | 9,624 | 9,546 | 9,546 | 0 | 0 | 0 | 0 | 800,000 | 54,213,924 | 517,522,686,148 |
| 3717 | 1392/11/02 | 9,621 | 9,544 | 9,544 | 0 | 0 | 0 | 800,000 | 800,000 | 54,213,924 | 517,409,370,100 |
| 3718 | 1392/11/01 | 9,770 | 9,697 | 9,697 | 0 | 0 | 0 | 0 | 0 | 55,013,924 | 533,452,725,137 |
| 3719 | 1392/10/30 | 9,813 | 9,741 | 9,741 | 0 | 0 | 0 | 0 | 0 | 55,013,924 | 535,898,985,618 |
| 3720 | 1392/10/29 | 9,925 | 9,853 | 9,853 | 0 | 0 | 0 | 0 | 0 | 55,013,924 | 542,062,875,916 |