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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | 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 |
| 4002 | 1389/02/31 | 1,200,394 | 1,188,112 | 1,188,112 | 0 | 0 | 199,622 | 0 | 12,430 | 187,192 | 209,883,204,099 |
| 4003 | 1389/02/30 | 1,200,475 | 1,188,193 | 1,188,193 | 0 | 0 | 199,622 | 0 | 12,430 | 187,192 | 209,898,586,812 |
| 4004 | 1389/02/29 | 1,200,401 | 1,188,125 | 1,188,125 | 0 | 447 | 199,622 | 14 | 12,430 | 187,192 | 209,885,020,585 |
| 4005 | 1389/02/28 | 1,200,906 | 1,187,889 | 1,187,889 | 0 | 186 | 199,175 | 359 | 12,416 | 186,759 | 207,958,233,651 |
| 4006 | 1389/02/27 | 1,183,346 | 1,184,399 | 1,184,399 | 0 | 0 | 198,989 | 0 | 12,057 | 186,932 | 208,082,667,465 |
| 4007 | 1389/02/26 | 1,197,216 | 1,184,502 | 1,184,502 | 0 | 1,176 | 198,989 | 1,072 | 12,057 | 186,932 | 208,070,239,702 |
| 4008 | 1389/02/25 | 1,191,546 | 1,179,048 | 1,179,048 | 0 | 1,539 | 197,813 | 0 | 10,985 | 186,828 | 207,906,059,656 |
| 4009 | 1389/02/24 | 1,187,770 | 1,175,279 | 1,175,279 | 0 | 0 | 196,274 | 0 | 10,985 | 185,289 | 206,065,189,173 |
| 4010 | 1389/02/23 | 1,187,698 | 1,175,202 | 1,175,202 | 0 | 0 | 196,274 | 0 | 10,985 | 185,289 | 206,052,191,808 |
| 4011 | 1389/02/22 | 1,187,627 | 1,175,125 | 1,175,125 | 0 | 1,571 | 196,274 | 60 | 10,985 | 185,289 | 206,039,197,988 |
| 4012 | 1389/02/21 | 1,187,409 | 1,174,632 | 1,174,632 | 0 | 297 | 194,703 | 292 | 10,925 | 183,778 | 203,954,936,859 |
| 4013 | 1389/02/20 | 1,183,794 | 1,171,042 | 1,171,042 | 0 | 95 | 194,406 | 44 | 10,633 | 183,773 | 203,922,499,073 |
| 4014 | 1389/02/19 | 1,176,117 | 1,163,525 | 1,163,525 | 0 | 217 | 194,311 | 469 | 10,589 | 183,722 | 203,854,120,472 |
| 4015 | 1389/02/18 | 1,165,156 | 1,153,336 | 1,153,336 | 0 | 1,242 | 194,094 | 413 | 10,120 | 183,974 | 204,133,910,235 |
| 4016 | 1389/02/17 | 1,158,574 | 1,146,963 | 1,146,963 | 0 | 0 | 192,852 | 0 | 9,707 | 183,145 | 202,886,210,560 |
| 4017 | 1389/02/16 | 1,158,478 | 1,146,861 | 1,146,861 | 0 | 0 | 192,852 | 0 | 9,707 | 183,145 | 202,868,686,825 |
| 4018 | 1389/02/15 | 1,158,381 | 1,146,760 | 1,146,760 | 0 | 276 | 192,852 | 770 | 9,707 | 183,145 | 202,851,163,014 |
| 4019 | 1389/02/14 | 1,161,598 | 1,150,968 | 1,150,968 | 0 | 848 | 192,576 | 0 | 8,937 | 183,639 | 202,093,508,340 |
| 4020 | 1389/02/13 | 1,161,300 | 1,150,862 | 1,150,862 | 0 | 1,140 | 191,728 | 8 | 8,937 | 182,791 | 200,992,436,803 |