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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | 1389/02/12 | 1,163,471 | 1,152,995 | 1,152,995 | 0 | 442 | 190,588 | 4,098 | 8,929 | 181,659 | 199,665,378,424 |
| 4022 | 1389/02/11 | 1,167,874 | 1,157,543 | 1,157,543 | 0 | 1,529 | 190,146 | 84 | 4,831 | 185,315 | 203,789,602,391 |
| 4023 | 1389/02/10 | 1,162,084 | 1,151,644 | 1,151,644 | 0 | 0 | 188,617 | 0 | 4,747 | 183,870 | 201,833,445,391 |
| 4024 | 1389/02/09 | 1,161,944 | 1,151,502 | 1,151,502 | 0 | 0 | 188,617 | 0 | 4,747 | 183,870 | 201,827,889,340 |
| 4025 | 1389/02/08 | 1,161,882 | 1,151,437 | 1,151,437 | 0 | 2,638 | 188,617 | 0 | 4,747 | 183,870 | 201,816,477,490 |
| 4026 | 1389/02/07 | 1,175,600 | 1,163,156 | 1,163,156 | 0 | 2,109 | 185,979 | 0 | 4,747 | 181,232 | 197,329,335,026 |
| 4027 | 1389/02/06 | 1,177,069 | 1,164,447 | 1,164,447 | 0 | 1,938 | 183,870 | 143 | 4,747 | 179,123 | 194,836,790,126 |
| 4028 | 1389/02/05 | 1,177,700 | 1,164,572 | 1,164,572 | 0 | 2,692 | 181,932 | 1,300 | 4,604 | 177,328 | 192,488,324,655 |
| 4029 | 1389/02/04 | 1,188,676 | 1,174,519 | 1,174,519 | 0 | 2,154 | 179,240 | 0 | 3,304 | 175,936 | 187,077,715,552 |
| 4030 | 1389/02/03 | 1,198,042 | 1,182,670 | 1,182,670 | 0 | 0 | 177,086 | 0 | 3,304 | 173,782 | 182,746,611,647 |
| 4031 | 1389/02/02 | 1,198,030 | 1,182,656 | 1,182,656 | 0 | 0 | 177,086 | 0 | 3,304 | 173,782 | 182,744,686,699 |
| 4032 | 1389/02/01 | 1,198,018 | 1,182,642 | 1,182,642 | 0 | 1,419 | 177,086 | 2,000 | 3,304 | 173,782 | 182,742,761,741 |
| 4033 | 1389/01/31 | 1,200,212 | 1,185,130 | 1,185,130 | 0 | 3,388 | 175,667 | 242 | 1,304 | 174,363 | 183,006,153,068 |
| 4034 | 1389/01/30 | 1,192,257 | 1,177,186 | 1,177,186 | 0 | 1,649 | 172,279 | 500 | 1,062 | 171,217 | 179,248,844,653 |
| 4035 | 1389/01/29 | 1,172,488 | 1,157,760 | 1,157,760 | 0 | 821 | 170,630 | 0 | 562 | 170,068 | 177,504,329,359 |
| 4036 | 1389/01/28 | 1,158,446 | 1,144,253 | 1,144,253 | 0 | 4,198 | 169,809 | 0 | 562 | 169,247 | 176,549,045,843 |
| 4037 | 1389/01/27 | 1,167,956 | 1,153,241 | 1,153,241 | 0 | 0 | 165,611 | 0 | 562 | 165,049 | 171,501,036,953 |
| 4038 | 1389/01/26 | 1,167,927 | 1,153,211 | 1,153,211 | 0 | 0 | 165,611 | 0 | 562 | 165,049 | 171,496,302,670 |
| 4039 | 1389/01/25 | 1,167,899 | 1,153,181 | 1,153,181 | 0 | 4,807 | 165,611 | 0 | 562 | 165,049 | 171,491,568,366 |
| 4040 | 1389/01/24 | 1,162,424 | 1,147,790 | 1,147,790 | 0 | 1,266 | 160,804 | 0 | 562 | 160,242 | 165,667,109,313 |