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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | 1389/08/07 | 1,485,594 | 1,469,154 | 1,469,154 | 0 | 0 | 272,212 | 0 | 67,588 | 204,624 | 279,153,689,451 |
| 3842 | 1389/08/06 | 1,485,519 | 1,469,079 | 1,469,079 | 0 | 0 | 272,212 | 0 | 67,588 | 204,624 | 279,145,729,091 |
| 3843 | 1389/08/05 | 1,485,444 | 1,469,004 | 1,469,004 | 0 | 133 | 272,212 | 697 | 67,588 | 204,624 | 279,137,768,668 |
| 3844 | 1389/08/04 | 1,492,213 | 1,475,691 | 1,475,691 | 0 | 317 | 272,079 | 225 | 66,891 | 205,188 | 279,959,435,366 |
| 3845 | 1389/08/03 | 1,494,899 | 1,478,252 | 1,478,252 | 0 | 1,619 | 271,762 | 35 | 66,666 | 205,096 | 280,459,946,518 |
| 3846 | 1389/08/02 | 1,497,386 | 1,480,570 | 1,480,570 | 0 | 41 | 270,143 | 1,014 | 66,631 | 203,512 | 278,080,503,097 |
| 3847 | 1389/08/01 | 1,513,154 | 1,496,286 | 1,496,286 | 0 | 411 | 270,102 | 924 | 65,617 | 204,485 | 279,528,474,538 |
| 3848 | 1389/07/30 | 1,505,424 | 1,488,684 | 1,488,684 | 0 | 0 | 269,691 | 0 | 64,693 | 204,998 | 280,288,246,062 |
| 3849 | 1389/07/29 | 1,505,350 | 1,488,610 | 1,488,610 | 0 | 0 | 269,691 | 0 | 64,693 | 204,998 | 280,280,335,982 |
| 3850 | 1389/07/28 | 1,505,275 | 1,488,537 | 1,488,537 | 0 | 1,558 | 269,691 | 61 | 64,693 | 204,998 | 280,272,450,497 |
| 3851 | 1389/07/27 | 1,508,284 | 1,491,334 | 1,491,334 | 0 | 327 | 268,133 | 449 | 64,632 | 203,501 | 278,115,804,819 |
| 3852 | 1389/07/26 | 1,516,101 | 1,499,418 | 1,499,418 | 0 | 0 | 267,806 | 2,006 | 64,183 | 203,623 | 278,088,547,757 |
| 3853 | 1389/07/25 | 1,496,805 | 1,480,797 | 1,480,797 | 0 | 201 | 267,806 | 6,052 | 62,177 | 205,629 | 281,102,365,866 |
| 3854 | 1389/07/24 | 1,484,899 | 1,468,697 | 1,468,697 | 0 | 190 | 267,605 | 2,171 | 56,125 | 211,480 | 291,604,106,612 |
| 3855 | 1389/07/23 | 1,477,980 | 1,460,883 | 1,460,883 | 0 | 0 | 267,415 | 0 | 53,954 | 213,461 | 294,176,964,808 |
| 3856 | 1389/07/22 | 1,477,955 | 1,460,859 | 1,460,859 | 0 | 0 | 267,415 | 0 | 53,954 | 213,461 | 294,178,986,289 |
| 3857 | 1389/07/21 | 1,477,930 | 1,460,835 | 1,460,835 | 0 | 232 | 267,415 | 149 | 53,954 | 213,461 | 294,181,007,749 |
| 3858 | 1389/07/20 | 1,507,111 | 1,489,345 | 1,489,345 | 0 | 108 | 267,183 | 18 | 53,805 | 213,378 | 294,416,966,282 |
| 3859 | 1389/07/19 | 1,535,670 | 1,516,731 | 1,516,731 | 0 | 854 | 267,075 | 1,263 | 53,787 | 213,288 | 294,431,332,334 |
| 3860 | 1389/07/18 | 1,539,187 | 1,520,187 | 1,520,187 | 0 | 393 | 266,221 | 189 | 52,524 | 213,697 | 295,101,395,095 |