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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | 1389/04/11 | 1,221,362 | 1,204,875 | 1,204,875 | 0 | 0 | 207,066 | 0 | 21,674 | 185,392 | 214,908,320,957 |
| 4542 | 1389/04/10 | 1,221,388 | 1,204,902 | 1,204,902 | 0 | 0 | 207,066 | 0 | 21,674 | 185,392 | 214,913,823,376 |
| 4543 | 1389/04/09 | 1,221,415 | 1,204,929 | 1,204,929 | 0 | 346 | 207,066 | 25 | 21,674 | 185,392 | 214,919,325,815 |
| 4544 | 1389/04/08 | 1,220,361 | 1,204,294 | 1,204,294 | 0 | 501 | 206,720 | 333 | 21,649 | 185,071 | 214,531,997,432 |
| 4545 | 1389/04/07 | 1,224,084 | 1,208,118 | 1,208,118 | 0 | 199 | 206,219 | 48 | 21,316 | 184,903 | 214,278,144,165 |
| 4546 | 1389/04/06 | 1,226,490 | 1,210,560 | 1,210,560 | 0 | 21 | 206,020 | 26 | 21,268 | 184,752 | 214,089,959,863 |
| 4547 | 1389/04/05 | 1,229,659 | 1,213,626 | 1,213,626 | 0 | 0 | 205,999 | 0 | 21,242 | 184,757 | 213,600,045,314 |
| 4548 | 1389/04/04 | 1,229,679 | 1,213,646 | 1,213,646 | 0 | 0 | 205,999 | 0 | 21,242 | 184,757 | 213,604,244,274 |
| 4549 | 1389/04/03 | 1,229,698 | 1,213,667 | 1,213,667 | 0 | 0 | 205,999 | 0 | 21,242 | 184,757 | 213,608,443,249 |
| 4550 | 1389/04/02 | 1,229,718 | 1,213,687 | 1,213,687 | 0 | 0 | 205,999 | 307 | 21,242 | 184,757 | 213,612,642,240 |
| 4551 | 1389/04/01 | 1,213,249 | 1,197,536 | 1,197,536 | 0 | 1,018 | 205,999 | 231 | 20,935 | 185,064 | 213,146,605,188 |
| 4552 | 1389/03/31 | 1,202,082 | 1,186,441 | 1,186,441 | 0 | 0 | 204,981 | 889 | 20,704 | 184,277 | 212,147,318,812 |
| 4553 | 1389/03/30 | 1,205,386 | 1,189,714 | 1,189,714 | 0 | 0 | 204,981 | 185 | 19,815 | 185,166 | 213,037,000,260 |
| 4554 | 1389/03/29 | 1,207,146 | 1,191,681 | 1,191,681 | 0 | 150 | 204,981 | 892 | 19,630 | 185,351 | 213,254,273,870 |
| 4555 | 1389/03/28 | 1,212,058 | 1,196,539 | 1,196,539 | 0 | 0 | 204,831 | 0 | 18,738 | 186,093 | 214,094,579,387 |
| 4556 | 1389/03/27 | 1,212,057 | 1,196,540 | 1,196,540 | 0 | 0 | 204,831 | 0 | 18,738 | 186,093 | 214,094,793,743 |
| 4557 | 1389/03/26 | 1,212,063 | 1,196,540 | 1,196,540 | 0 | 0 | 204,831 | 286 | 18,738 | 186,093 | 214,095,683,106 |
| 4558 | 1389/03/25 | 1,217,086 | 1,201,836 | 1,201,836 | 0 | 10 | 204,831 | 351 | 18,452 | 186,379 | 214,113,013,199 |
| 4559 | 1389/03/24 | 1,208,362 | 1,193,294 | 1,193,294 | 0 | 98 | 204,821 | 143 | 18,101 | 186,720 | 214,482,519,081 |
| 4560 | 1389/03/23 | 1,199,201 | 1,184,239 | 1,184,239 | 0 | 10 | 204,723 | 655 | 17,958 | 186,765 | 214,492,736,982 |