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 | 1389/08/13 | 1,488,648 | 1,472,110 | 1,472,110 | 0 | 0 | 273,800 | 0 | 70,608 | 203,192 | 277,485,181,290 |
| 4042 | 1389/08/12 | 1,488,580 | 1,472,041 | 1,472,041 | 0 | 59 | 273,800 | 422 | 70,608 | 203,192 | 277,478,708,992 |
| 4043 | 1389/08/11 | 1,488,334 | 1,471,729 | 1,471,729 | 0 | 521 | 273,741 | 518 | 70,186 | 203,555 | 277,862,921,547 |
| 4044 | 1389/08/10 | 1,484,504 | 1,467,824 | 1,467,824 | 0 | 459 | 273,220 | 749 | 69,668 | 203,552 | 277,646,842,223 |
| 4045 | 1389/08/09 | 1,484,686 | 1,468,009 | 1,468,009 | 0 | 195 | 272,761 | 422 | 68,919 | 203,842 | 278,031,260,143 |
| 4046 | 1389/08/08 | 1,489,705 | 1,473,055 | 1,473,055 | 0 | 354 | 272,566 | 909 | 68,497 | 204,069 | 278,352,654,779 |
| 4047 | 1389/08/07 | 1,485,594 | 1,469,154 | 1,469,154 | 0 | 0 | 272,212 | 0 | 67,588 | 204,624 | 279,153,689,451 |
| 4048 | 1389/08/06 | 1,485,519 | 1,469,079 | 1,469,079 | 0 | 0 | 272,212 | 0 | 67,588 | 204,624 | 279,145,729,091 |
| 4049 | 1389/08/05 | 1,485,444 | 1,469,004 | 1,469,004 | 0 | 133 | 272,212 | 697 | 67,588 | 204,624 | 279,137,768,668 |
| 4050 | 1389/08/04 | 1,492,213 | 1,475,691 | 1,475,691 | 0 | 317 | 272,079 | 225 | 66,891 | 205,188 | 279,959,435,366 |
| 4051 | 1389/08/03 | 1,494,899 | 1,478,252 | 1,478,252 | 0 | 1,619 | 271,762 | 35 | 66,666 | 205,096 | 280,459,946,518 |
| 4052 | 1389/08/02 | 1,497,386 | 1,480,570 | 1,480,570 | 0 | 41 | 270,143 | 1,014 | 66,631 | 203,512 | 278,080,503,097 |
| 4053 | 1389/08/01 | 1,513,154 | 1,496,286 | 1,496,286 | 0 | 411 | 270,102 | 924 | 65,617 | 204,485 | 279,528,474,538 |
| 4054 | 1389/07/30 | 1,505,424 | 1,488,684 | 1,488,684 | 0 | 0 | 269,691 | 0 | 64,693 | 204,998 | 280,288,246,062 |
| 4055 | 1389/07/29 | 1,505,350 | 1,488,610 | 1,488,610 | 0 | 0 | 269,691 | 0 | 64,693 | 204,998 | 280,280,335,982 |
| 4056 | 1389/07/28 | 1,505,275 | 1,488,537 | 1,488,537 | 0 | 1,558 | 269,691 | 61 | 64,693 | 204,998 | 280,272,450,497 |
| 4057 | 1389/07/27 | 1,508,284 | 1,491,334 | 1,491,334 | 0 | 327 | 268,133 | 449 | 64,632 | 203,501 | 278,115,804,819 |
| 4058 | 1389/07/26 | 1,516,101 | 1,499,418 | 1,499,418 | 0 | 0 | 267,806 | 2,006 | 64,183 | 203,623 | 278,088,547,757 |
| 4059 | 1389/07/25 | 1,496,805 | 1,480,797 | 1,480,797 | 0 | 201 | 267,806 | 6,052 | 62,177 | 205,629 | 281,102,365,866 |
| 4060 | 1389/07/24 | 1,484,899 | 1,468,697 | 1,468,697 | 0 | 190 | 267,605 | 2,171 | 56,125 | 211,480 | 291,604,106,612 |