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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | 1389/06/14 | 1,523,713 | 1,505,207 | 1,505,207 | 0 | 1,348 | 247,597 | 603 | 33,038 | 214,559 | 290,994,539,427 |
| 4102 | 1389/06/13 | 1,502,244 | 1,483,931 | 1,483,931 | 0 | 8,581 | 246,249 | 71 | 32,435 | 213,814 | 289,621,651,564 |
| 4103 | 1389/06/12 | 1,478,678 | 1,460,166 | 1,460,166 | 0 | 0 | 237,668 | 0 | 32,364 | 205,304 | 277,024,673,258 |
| 4104 | 1389/06/11 | 1,478,666 | 1,460,157 | 1,460,157 | 0 | 0 | 237,668 | 0 | 32,364 | 205,304 | 277,030,342,578 |
| 4105 | 1389/06/10 | 1,478,654 | 1,460,148 | 1,460,148 | 0 | 0 | 237,668 | 0 | 32,364 | 205,304 | 277,036,011,890 |
| 4106 | 1389/06/09 | 1,479,312 | 1,460,635 | 1,460,635 | 0 | 607 | 237,668 | 104 | 32,364 | 205,304 | 277,041,681,195 |
| 4107 | 1389/06/08 | 1,480,072 | 1,461,564 | 1,461,564 | 0 | 1,683 | 237,061 | 143 | 32,260 | 204,801 | 276,604,331,305 |
| 4108 | 1389/06/07 | 1,469,468 | 1,450,733 | 1,450,733 | 0 | 1,368 | 235,378 | 154 | 32,117 | 203,261 | 272,688,399,469 |
| 4109 | 1389/06/06 | 1,439,684 | 1,421,428 | 1,421,428 | 0 | 1,223 | 234,010 | 10 | 31,963 | 202,047 | 270,452,290,002 |
| 4110 | 1389/06/05 | 1,426,723 | 1,409,353 | 1,409,353 | 0 | 0 | 232,787 | 0 | 31,953 | 200,834 | 268,732,253,098 |
| 4111 | 1389/06/04 | 1,426,709 | 1,409,342 | 1,409,342 | 0 | 0 | 232,787 | 0 | 31,953 | 200,834 | 268,737,566,560 |
| 4112 | 1389/06/03 | 1,426,696 | 1,409,332 | 1,409,332 | 0 | 883 | 232,787 | 253 | 31,953 | 200,834 | 268,742,880,013 |
| 4113 | 1389/06/02 | 1,415,867 | 1,398,819 | 1,398,819 | 0 | 249 | 231,904 | 470 | 31,700 | 200,204 | 267,816,491,009 |
| 4114 | 1389/06/01 | 1,409,804 | 1,393,155 | 1,393,155 | 0 | 626 | 231,655 | 0 | 31,230 | 200,425 | 268,022,590,280 |
| 4115 | 1389/05/31 | 1,399,891 | 1,383,701 | 1,383,701 | 0 | 816 | 231,029 | 30 | 31,230 | 199,799 | 267,165,117,025 |
| 4116 | 1389/05/30 | 1,403,602 | 1,387,691 | 1,387,691 | 0 | 2,495 | 230,213 | 30 | 31,200 | 199,013 | 266,080,766,017 |
| 4117 | 1389/05/29 | 1,403,913 | 1,387,345 | 1,387,345 | 0 | 0 | 227,718 | 0 | 31,170 | 196,548 | 260,754,369,617 |
| 4118 | 1389/05/28 | 1,403,893 | 1,387,328 | 1,387,328 | 0 | 0 | 227,718 | 0 | 31,170 | 196,548 | 260,759,370,618 |
| 4119 | 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 |
| 4120 | 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 |