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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | 1389/07/16 | 1,557,841 | 1,538,341 | 1,538,341 | 0 | 0 | 265,654 | 0 | 51,588 | 214,066 | 293,923,485,272 |
| 3802 | 1389/07/15 | 1,557,857 | 1,538,357 | 1,538,357 | 0 | 0 | 265,654 | 0 | 51,588 | 214,066 | 293,934,045,436 |
| 3803 | 1389/07/14 | 1,557,986 | 1,538,386 | 1,538,386 | 0 | 362 | 265,654 | 95 | 51,588 | 214,066 | 293,947,605,325 |
| 3804 | 1389/07/13 | 1,541,666 | 1,522,324 | 1,522,324 | 0 | 679 | 265,292 | 380 | 51,493 | 213,799 | 293,540,061,636 |
| 3805 | 1389/07/12 | 1,538,249 | 1,519,125 | 1,519,125 | 0 | 0 | 264,613 | 0 | 51,113 | 213,500 | 293,078,322,467 |
| 3806 | 1389/07/11 | 1,538,236 | 1,519,120 | 1,519,120 | 0 | 4,135 | 264,613 | 120 | 51,113 | 213,500 | 293,084,995,233 |
| 3807 | 1389/07/10 | 1,539,248 | 1,519,759 | 1,519,759 | 0 | 350 | 260,478 | 2,055 | 50,993 | 209,485 | 286,907,977,352 |
| 3808 | 1389/07/09 | 1,525,675 | 1,506,639 | 1,506,639 | 0 | 0 | 260,128 | 0 | 48,938 | 211,190 | 289,476,064,077 |
| 3809 | 1389/07/08 | 1,525,656 | 1,506,627 | 1,506,627 | 0 | 0 | 260,128 | 0 | 48,938 | 211,190 | 289,481,315,390 |
| 3810 | 1389/07/07 | 1,525,637 | 1,506,615 | 1,506,615 | 0 | 844 | 260,128 | 1,572 | 48,938 | 211,190 | 289,486,566,693 |
| 3811 | 1389/07/06 | 1,505,884 | 1,487,000 | 1,487,000 | 0 | 770 | 259,284 | 84 | 47,366 | 211,918 | 290,080,493,354 |
| 3812 | 1389/07/05 | 1,493,853 | 1,475,421 | 1,475,421 | 0 | 1,116 | 258,514 | 1,423 | 47,282 | 211,232 | 289,013,974,014 |
| 3813 | 1389/07/04 | 1,501,917 | 1,483,556 | 1,483,556 | 0 | 432 | 257,398 | 253 | 45,859 | 211,539 | 289,445,269,844 |
| 3814 | 1389/07/03 | 1,514,319 | 1,495,659 | 1,495,659 | 0 | 206 | 256,966 | 128 | 45,606 | 211,360 | 289,636,793,505 |
| 3815 | 1389/07/02 | 1,503,266 | 1,485,219 | 1,485,219 | 0 | 0 | 256,760 | 0 | 45,478 | 211,282 | 289,695,797,467 |
| 3816 | 1389/07/01 | 1,503,222 | 1,485,183 | 1,485,183 | 0 | 0 | 256,760 | 0 | 45,478 | 211,282 | 289,696,348,735 |
| 3817 | 1389/06/31 | 1,503,181 | 1,485,150 | 1,485,150 | 0 | 159 | 256,760 | 1,555 | 45,478 | 211,282 | 289,696,899,975 |
| 3818 | 1389/06/30 | 1,493,241 | 1,475,563 | 1,475,563 | 0 | 399 | 256,601 | 159 | 43,923 | 212,678 | 291,762,064,460 |
| 3819 | 1389/06/29 | 1,482,604 | 1,465,462 | 1,465,462 | 0 | 585 | 256,202 | 6,919 | 43,764 | 212,438 | 291,406,027,468 |
| 3820 | 1389/06/28 | 1,497,819 | 1,481,209 | 1,481,209 | 0 | 299 | 255,617 | 1,131 | 36,845 | 218,772 | 300,779,690,871 |