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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | 1389/03/09 | 1,184,058 | 1,170,998 | 1,170,998 | 0 | 179 | 202,319 | 0 | 13,648 | 188,671 | 216,515,465,760 |
| 4082 | 1389/03/08 | 1,209,341 | 1,174,425 | 1,196,480 | 22,055 | 708 | 202,140 | 85 | 13,648 | 188,492 | 216,285,575,719 |
| 4083 | 1389/03/07 | 1,217,738 | 1,182,835 | 1,204,964 | 22,129 | 0 | 201,432 | 0 | 13,563 | 187,869 | 215,510,506,859 |
| 4084 | 1389/03/06 | 1,217,661 | 1,182,763 | 1,204,892 | 22,129 | 0 | 201,432 | 0 | 13,563 | 187,869 | 215,496,335,396 |
| 4085 | 1389/03/05 | 1,217,584 | 1,182,691 | 1,204,820 | 22,129 | 442 | 201,432 | 69 | 13,563 | 187,869 | 215,482,163,877 |
| 4086 | 1389/03/04 | 1,219,940 | 1,185,043 | 1,207,216 | 22,173 | 361 | 200,990 | 44 | 13,494 | 187,496 | 215,010,674,635 |
| 4087 | 1389/03/03 | 1,214,780 | 1,179,904 | 1,202,114 | 22,210 | 549 | 200,629 | 0 | 13,450 | 187,179 | 214,329,442,850 |
| 4088 | 1389/03/02 | 1,190,056 | 1,177,572 | 1,177,572 | 0 | 255 | 200,080 | 135 | 13,450 | 186,630 | 209,458,450,484 |
| 4089 | 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 |
| 4090 | 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 |
| 4091 | 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 |
| 4092 | 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 |
| 4093 | 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 |
| 4094 | 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 |
| 4095 | 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 |
| 4096 | 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 |
| 4097 | 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 |
| 4098 | 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 |
| 4099 | 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 |
| 4100 | 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 |