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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | 1389/08/28 | 1,499,139 | 1,482,436 | 1,482,436 | 0 | 0 | 275,458 | 0 | 76,080 | 199,378 | 272,685,731,134 |
| 4402 | 1389/08/27 | 1,499,073 | 1,482,372 | 1,482,372 | 0 | 0 | 275,458 | 0 | 76,080 | 199,378 | 272,679,095,716 |
| 4403 | 1389/08/26 | 1,499,197 | 1,482,304 | 1,482,304 | 0 | 0 | 275,458 | 0 | 76,080 | 199,378 | 272,671,585,409 |
| 4404 | 1389/08/25 | 1,499,132 | 1,482,239 | 1,482,239 | 0 | 33 | 275,458 | 545 | 76,080 | 199,378 | 272,665,156,655 |
| 4405 | 1389/08/24 | 1,499,199 | 1,482,259 | 1,482,259 | 0 | 97 | 275,425 | 429 | 75,535 | 199,890 | 273,347,150,225 |
| 4406 | 1389/08/23 | 1,493,386 | 1,476,578 | 1,476,578 | 0 | 151 | 275,328 | 68 | 75,106 | 200,222 | 273,827,489,409 |
| 4407 | 1389/08/22 | 1,490,292 | 1,473,577 | 1,473,577 | 0 | 727 | 275,177 | 22 | 75,038 | 200,139 | 273,702,748,807 |
| 4408 | 1389/08/21 | 1,496,401 | 1,479,623 | 1,479,623 | 0 | 0 | 274,450 | 0 | 75,016 | 199,434 | 272,645,672,045 |
| 4409 | 1389/08/20 | 1,496,333 | 1,479,553 | 1,479,553 | 0 | 0 | 274,450 | 0 | 75,016 | 199,434 | 272,639,889,027 |
| 4410 | 1389/08/19 | 1,496,264 | 1,479,483 | 1,479,483 | 0 | 30 | 274,450 | 457 | 75,016 | 199,434 | 272,633,962,798 |
| 4411 | 1389/08/18 | 1,492,953 | 1,476,205 | 1,476,205 | 0 | 247 | 274,420 | 382 | 74,559 | 199,861 | 273,321,479,184 |
| 4412 | 1389/08/17 | 1,490,607 | 1,473,998 | 1,473,998 | 0 | 89 | 274,173 | 622 | 74,177 | 199,996 | 273,671,766,422 |
| 4413 | 1389/08/16 | 1,498,278 | 1,481,400 | 1,481,400 | 0 | 124 | 274,084 | 230 | 73,555 | 200,529 | 273,551,965,349 |
| 4414 | 1389/08/15 | 1,500,886 | 1,483,919 | 1,483,919 | 0 | 160 | 273,960 | 2,717 | 73,325 | 200,635 | 273,874,352,710 |
| 4415 | 1389/08/14 | 1,488,717 | 1,472,180 | 1,472,180 | 0 | 0 | 273,800 | 0 | 70,608 | 203,192 | 277,491,653,531 |
| 4416 | 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 |
| 4417 | 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 |
| 4418 | 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 |
| 4419 | 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 |
| 4420 | 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 |