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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | 1389/03/20 | 1,183,448 | 1,169,342 | 1,169,342 | 0 | 0 | 204,640 | 0 | 15,492 | 189,148 | 217,340,714,528 |
| 3922 | 1389/03/19 | 1,183,442 | 1,169,339 | 1,169,339 | 0 | 1,456 | 204,640 | 84 | 15,492 | 189,148 | 217,339,965,444 |
| 3923 | 1389/03/18 | 1,193,736 | 1,179,554 | 1,179,554 | 0 | 137 | 203,184 | 580 | 15,408 | 187,776 | 215,694,693,006 |
| 3924 | 1389/03/17 | 1,190,434 | 1,175,944 | 1,175,944 | 0 | 93 | 203,047 | 847 | 14,828 | 188,219 | 216,395,491,358 |
| 3925 | 1389/03/16 | 1,194,239 | 1,179,206 | 1,179,206 | 0 | 76 | 202,954 | 16 | 13,981 | 188,973 | 216,947,655,587 |
| 3926 | 1389/03/15 | 1,199,725 | 1,184,769 | 1,184,769 | 0 | 0 | 202,878 | 0 | 13,965 | 188,913 | 216,918,954,972 |
| 3927 | 1389/03/14 | 1,199,677 | 1,184,725 | 1,184,725 | 0 | 0 | 202,878 | 0 | 13,965 | 188,913 | 216,910,299,335 |
| 3928 | 1389/03/13 | 1,199,630 | 1,184,681 | 1,184,681 | 0 | 0 | 202,878 | 0 | 13,965 | 188,913 | 216,901,643,664 |
| 3929 | 1389/03/12 | 1,199,582 | 1,184,637 | 1,184,637 | 0 | 7 | 202,878 | 10 | 13,965 | 188,913 | 216,892,987,959 |
| 3930 | 1389/03/11 | 1,191,517 | 1,177,235 | 1,177,235 | 0 | 199 | 202,871 | 175 | 13,955 | 188,916 | 216,886,753,288 |
| 3931 | 1389/03/10 | 1,182,693 | 1,169,735 | 1,169,735 | 0 | 353 | 202,672 | 132 | 13,780 | 188,892 | 216,938,617,882 |
| 3932 | 1389/03/09 | 1,184,058 | 1,170,998 | 1,170,998 | 0 | 179 | 202,319 | 0 | 13,648 | 188,671 | 216,515,465,760 |
| 3933 | 1389/03/08 | 1,209,341 | 1,174,425 | 1,196,480 | 22,055 | 708 | 202,140 | 85 | 13,648 | 188,492 | 216,285,575,719 |
| 3934 | 1389/03/07 | 1,217,738 | 1,182,835 | 1,204,964 | 22,129 | 0 | 201,432 | 0 | 13,563 | 187,869 | 215,510,506,859 |
| 3935 | 1389/03/06 | 1,217,661 | 1,182,763 | 1,204,892 | 22,129 | 0 | 201,432 | 0 | 13,563 | 187,869 | 215,496,335,396 |
| 3936 | 1389/03/05 | 1,217,584 | 1,182,691 | 1,204,820 | 22,129 | 442 | 201,432 | 69 | 13,563 | 187,869 | 215,482,163,877 |
| 3937 | 1389/03/04 | 1,219,940 | 1,185,043 | 1,207,216 | 22,173 | 361 | 200,990 | 44 | 13,494 | 187,496 | 215,010,674,635 |
| 3938 | 1389/03/03 | 1,214,780 | 1,179,904 | 1,202,114 | 22,210 | 549 | 200,629 | 0 | 13,450 | 187,179 | 214,329,442,850 |
| 3939 | 1389/03/02 | 1,190,056 | 1,177,572 | 1,177,572 | 0 | 255 | 200,080 | 135 | 13,450 | 186,630 | 209,458,450,484 |
| 3940 | 1389/03/01 | 1,193,984 | 1,181,299 | 1,181,299 | 0 | 203 | 199,825 | 885 | 13,315 | 186,510 | 209,108,858,506 |