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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | 1389/01/09 | 1,061,997 | 1,050,522 | 1,050,522 | 0 | 177 | 145,905 | 0 | 325 | 145,580 | 148,185,531,459 |
| 4262 | 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 |
| 4263 | 1389/01/07 | 1,048,963 | 1,036,986 | 1,036,986 | 0 | 728 | 137,694 | 0 | 325 | 137,369 | 139,235,440,405 |
| 4264 | 1389/01/06 | 1,040,246 | 1,028,466 | 1,028,466 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,469,516,843 |
| 4265 | 1389/01/05 | 1,040,177 | 1,028,397 | 1,028,397 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,459,976,569 |
| 4266 | 1389/01/04 | 1,040,107 | 1,028,329 | 1,028,329 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,450,436,256 |
| 4267 | 1389/01/03 | 1,040,037 | 1,028,260 | 1,028,260 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,440,895,905 |
| 4268 | 1389/01/02 | 1,039,967 | 1,028,192 | 1,028,192 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,431,355,516 |
| 4269 | 1389/01/01 | 1,039,898 | 1,028,123 | 1,028,123 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,421,815,088 |
| 4270 | 1388/12/29 | 1,039,828 | 1,028,055 | 1,028,055 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,412,274,622 |
| 4271 | 1388/12/28 | 1,039,758 | 1,027,987 | 1,027,987 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,402,734,118 |
| 4272 | 1388/12/27 | 1,039,688 | 1,027,919 | 1,027,919 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,393,193,576 |
| 4273 | 1388/12/26 | 1,039,619 | 1,027,852 | 1,027,852 | 0 | 792 | 136,966 | 0 | 325 | 136,641 | 138,383,652,996 |
| 4274 | 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 |
| 4275 | 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 |
| 4276 | 1388/12/23 | 1,041,977 | 1,029,553 | 1,029,553 | 0 | 496 | 127,954 | 70 | 325 | 127,629 | 128,971,299,651 |
| 4277 | 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 |
| 4278 | 1388/12/21 | 1,043,163 | 1,031,935 | 1,031,935 | 0 | 0 | 124,934 | 0 | 255 | 124,679 | 125,863,220,016 |
| 4279 | 1388/12/20 | 1,043,019 | 1,031,795 | 1,031,795 | 0 | 0 | 124,934 | 0 | 255 | 124,679 | 125,845,283,413 |
| 4280 | 1388/12/19 | 1,042,875 | 1,031,655 | 1,031,655 | 0 | 454 | 124,934 | 0 | 255 | 124,679 | 125,827,346,739 |