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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | 1389/01/11 | 1,070,132 | 1,058,057 | 1,058,057 | 0 | 212 | 146,352 | 0 | 474 | 145,878 | 148,582,357,628 |
| 4142 | 1389/01/10 | 1,065,321 | 1,053,510 | 1,053,510 | 0 | 235 | 146,140 | 149 | 474 | 145,666 | 148,288,715,727 |
| 4143 | 1389/01/09 | 1,061,997 | 1,050,522 | 1,050,522 | 0 | 177 | 145,905 | 0 | 325 | 145,580 | 148,185,531,459 |
| 4144 | 1389/01/08 | 1,058,072 | 1,046,499 | 1,046,499 | 0 | 8,034 | 145,728 | 0 | 325 | 145,403 | 147,671,656,146 |
| 4145 | 1389/01/07 | 1,048,963 | 1,036,986 | 1,036,986 | 0 | 728 | 137,694 | 0 | 325 | 137,369 | 139,235,440,405 |
| 4146 | 1389/01/06 | 1,040,246 | 1,028,466 | 1,028,466 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,469,516,843 |
| 4147 | 1389/01/05 | 1,040,177 | 1,028,397 | 1,028,397 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,459,976,569 |
| 4148 | 1389/01/04 | 1,040,107 | 1,028,329 | 1,028,329 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,450,436,256 |
| 4149 | 1389/01/03 | 1,040,037 | 1,028,260 | 1,028,260 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,440,895,905 |
| 4150 | 1389/01/02 | 1,039,967 | 1,028,192 | 1,028,192 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,431,355,516 |
| 4151 | 1389/01/01 | 1,039,898 | 1,028,123 | 1,028,123 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,421,815,088 |
| 4152 | 1388/12/29 | 1,039,828 | 1,028,055 | 1,028,055 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,412,274,622 |
| 4153 | 1388/12/28 | 1,039,758 | 1,027,987 | 1,027,987 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,402,734,118 |
| 4154 | 1388/12/27 | 1,039,688 | 1,027,919 | 1,027,919 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,393,193,576 |
| 4155 | 1388/12/26 | 1,039,619 | 1,027,852 | 1,027,852 | 0 | 792 | 136,966 | 0 | 325 | 136,641 | 138,383,652,996 |
| 4156 | 1388/12/25 | 1,037,420 | 1,025,594 | 1,025,594 | 0 | 3,954 | 136,174 | 0 | 325 | 135,849 | 137,554,162,938 |
| 4157 | 1388/12/24 | 1,040,932 | 1,028,706 | 1,028,706 | 0 | 4,266 | 132,220 | 0 | 325 | 131,895 | 133,428,017,233 |
| 4158 | 1388/12/23 | 1,041,977 | 1,029,553 | 1,029,553 | 0 | 496 | 127,954 | 70 | 325 | 127,629 | 128,971,299,651 |
| 4159 | 1388/12/22 | 1,042,034 | 1,030,475 | 1,030,475 | 0 | 2,524 | 127,458 | 0 | 255 | 127,203 | 128,511,420,805 |
| 4160 | 1388/12/21 | 1,043,163 | 1,031,935 | 1,031,935 | 0 | 0 | 124,934 | 0 | 255 | 124,679 | 125,863,220,016 |