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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | 1389/04/18 | 1,245,753 | 1,229,825 | 1,229,825 | 0 | 0 | 207,207 | 0 | 22,540 | 184,667 | 223,403,719,036 |
| 4042 | 1389/04/17 | 1,245,785 | 1,229,857 | 1,229,857 | 0 | 0 | 207,207 | 0 | 22,540 | 184,667 | 223,413,833,287 |
| 4043 | 1389/04/16 | 1,245,817 | 1,229,889 | 1,229,889 | 0 | 10 | 207,207 | 0 | 22,540 | 184,667 | 223,423,947,562 |
| 4044 | 1389/04/15 | 1,227,567 | 1,211,111 | 1,211,111 | 0 | 0 | 207,197 | 569 | 22,540 | 184,657 | 218,403,851,022 |
| 4045 | 1389/04/14 | 1,223,296 | 1,206,958 | 1,206,958 | 0 | 41 | 207,197 | 258 | 21,971 | 185,226 | 218,798,364,120 |
| 4046 | 1389/04/13 | 1,217,119 | 1,200,696 | 1,200,696 | 0 | 18 | 207,156 | 17 | 21,713 | 185,443 | 218,550,217,991 |
| 4047 | 1389/04/12 | 1,218,773 | 1,202,490 | 1,202,490 | 0 | 72 | 207,138 | 22 | 21,696 | 185,442 | 217,474,360,371 |
| 4048 | 1389/04/11 | 1,221,362 | 1,204,875 | 1,204,875 | 0 | 0 | 207,066 | 0 | 21,674 | 185,392 | 214,908,320,957 |
| 4049 | 1389/04/10 | 1,221,388 | 1,204,902 | 1,204,902 | 0 | 0 | 207,066 | 0 | 21,674 | 185,392 | 214,913,823,376 |
| 4050 | 1389/04/09 | 1,221,415 | 1,204,929 | 1,204,929 | 0 | 346 | 207,066 | 25 | 21,674 | 185,392 | 214,919,325,815 |
| 4051 | 1389/04/08 | 1,220,361 | 1,204,294 | 1,204,294 | 0 | 501 | 206,720 | 333 | 21,649 | 185,071 | 214,531,997,432 |
| 4052 | 1389/04/07 | 1,224,084 | 1,208,118 | 1,208,118 | 0 | 199 | 206,219 | 48 | 21,316 | 184,903 | 214,278,144,165 |
| 4053 | 1389/04/06 | 1,226,490 | 1,210,560 | 1,210,560 | 0 | 21 | 206,020 | 26 | 21,268 | 184,752 | 214,089,959,863 |
| 4054 | 1389/04/05 | 1,229,659 | 1,213,626 | 1,213,626 | 0 | 0 | 205,999 | 0 | 21,242 | 184,757 | 213,600,045,314 |
| 4055 | 1389/04/04 | 1,229,679 | 1,213,646 | 1,213,646 | 0 | 0 | 205,999 | 0 | 21,242 | 184,757 | 213,604,244,274 |
| 4056 | 1389/04/03 | 1,229,698 | 1,213,667 | 1,213,667 | 0 | 0 | 205,999 | 0 | 21,242 | 184,757 | 213,608,443,249 |
| 4057 | 1389/04/02 | 1,229,718 | 1,213,687 | 1,213,687 | 0 | 0 | 205,999 | 307 | 21,242 | 184,757 | 213,612,642,240 |
| 4058 | 1389/04/01 | 1,213,249 | 1,197,536 | 1,197,536 | 0 | 1,018 | 205,999 | 231 | 20,935 | 185,064 | 213,146,605,188 |
| 4059 | 1389/03/31 | 1,202,082 | 1,186,441 | 1,186,441 | 0 | 0 | 204,981 | 889 | 20,704 | 184,277 | 212,147,318,812 |
| 4060 | 1389/03/30 | 1,205,386 | 1,189,714 | 1,189,714 | 0 | 0 | 204,981 | 185 | 19,815 | 185,166 | 213,037,000,260 |