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 | 1389/05/27 | 1,403,872 | 1,387,310 | 1,387,310 | 0 | 1,371 | 227,718 | 338 | 31,170 | 196,548 | 260,764,371,605 |
| 4002 | 1389/05/26 | 1,391,107 | 1,374,445 | 1,374,445 | 0 | 166 | 226,347 | 623 | 30,832 | 195,515 | 259,317,619,634 |
| 4003 | 1389/05/25 | 1,380,817 | 1,364,647 | 1,364,647 | 0 | 1,239 | 226,181 | 641 | 30,209 | 195,972 | 259,867,274,290 |
| 4004 | 1389/05/24 | 1,376,830 | 1,360,812 | 1,360,812 | 0 | 401 | 224,942 | 627 | 29,568 | 195,374 | 258,741,484,176 |
| 4005 | 1389/05/23 | 1,389,260 | 1,373,259 | 1,373,259 | 0 | 876 | 224,541 | 55 | 28,941 | 195,600 | 259,048,565,761 |
| 4006 | 1389/05/22 | 1,396,676 | 1,380,799 | 1,380,799 | 0 | 0 | 223,665 | 0 | 28,886 | 194,779 | 257,506,460,656 |
| 4007 | 1389/05/21 | 1,396,645 | 1,380,766 | 1,380,766 | 0 | 0 | 223,665 | 0 | 28,886 | 194,779 | 257,509,264,588 |
| 4008 | 1389/05/20 | 1,396,615 | 1,380,733 | 1,380,733 | 0 | 4,166 | 223,665 | 0 | 28,886 | 194,779 | 257,512,068,494 |
| 4009 | 1389/05/19 | 1,380,898 | 1,365,021 | 1,365,021 | 0 | 411 | 219,499 | 550 | 28,886 | 190,613 | 251,762,052,719 |
| 4010 | 1389/05/18 | 1,365,321 | 1,349,821 | 1,349,821 | 0 | 571 | 219,088 | 75 | 28,336 | 190,752 | 251,751,404,959 |
| 4011 | 1389/05/17 | 1,363,527 | 1,348,186 | 1,348,186 | 0 | 575 | 218,517 | 179 | 28,261 | 190,256 | 250,931,889,197 |
| 4012 | 1389/05/16 | 1,364,349 | 1,348,394 | 1,348,394 | 0 | 1,209 | 217,942 | 10 | 28,082 | 189,860 | 248,691,695,542 |
| 4013 | 1389/05/15 | 1,351,246 | 1,335,614 | 1,335,614 | 0 | 0 | 216,733 | 0 | 28,072 | 188,661 | 246,699,480,700 |
| 4014 | 1389/05/14 | 1,351,219 | 1,335,585 | 1,335,585 | 0 | 0 | 216,733 | 0 | 28,072 | 188,661 | 246,702,918,271 |
| 4015 | 1389/05/13 | 1,351,192 | 1,335,555 | 1,335,555 | 0 | 496 | 216,733 | 167 | 28,072 | 188,661 | 246,706,355,819 |
| 4016 | 1389/05/12 | 1,348,538 | 1,332,963 | 1,332,963 | 0 | 457 | 216,237 | 245 | 27,905 | 188,332 | 246,002,407,154 |
| 4017 | 1389/05/11 | 1,332,373 | 1,316,832 | 1,316,832 | 0 | 1,122 | 215,780 | 537 | 27,660 | 188,120 | 244,237,717,559 |
| 4018 | 1389/05/10 | 1,319,263 | 1,304,129 | 1,304,129 | 0 | 294 | 214,658 | 169 | 27,123 | 187,535 | 243,425,675,256 |
| 4019 | 1389/05/09 | 1,318,435 | 1,303,146 | 1,303,146 | 0 | 383 | 214,364 | 341 | 26,954 | 187,410 | 242,060,254,091 |
| 4020 | 1389/05/08 | 1,311,017 | 1,295,873 | 1,295,873 | 0 | 0 | 213,981 | 0 | 26,613 | 187,368 | 242,004,453,588 |