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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | 1389/01/24 | 1,162,424 | 1,147,790 | 1,147,790 | 0 | 1,266 | 160,804 | 0 | 562 | 160,242 | 165,667,109,313 |
| 4622 | 1389/01/23 | 1,153,220 | 1,139,215 | 1,139,215 | 0 | 4,644 | 159,538 | 35 | 562 | 158,976 | 164,202,437,256 |
| 4623 | 1389/01/22 | 1,147,718 | 1,133,385 | 1,133,385 | 0 | 2,369 | 154,894 | 0 | 527 | 154,367 | 158,595,229,535 |
| 4624 | 1389/01/21 | 1,143,318 | 1,128,835 | 1,128,835 | 0 | 691 | 152,525 | 0 | 527 | 151,998 | 155,881,538,952 |
| 4625 | 1389/01/20 | 1,133,829 | 1,119,781 | 1,119,781 | 0 | 0 | 151,834 | 0 | 527 | 151,307 | 154,978,994,081 |
| 4626 | 1389/01/19 | 1,133,793 | 1,119,744 | 1,119,744 | 0 | 0 | 151,834 | 0 | 527 | 151,307 | 154,973,580,578 |
| 4627 | 1389/01/18 | 1,133,758 | 1,119,709 | 1,119,709 | 0 | 711 | 151,834 | 0 | 527 | 151,307 | 154,968,282,956 |
| 4628 | 1389/01/17 | 1,113,892 | 1,100,562 | 1,100,562 | 0 | 1,995 | 151,123 | 53 | 527 | 150,596 | 154,168,360,895 |
| 4629 | 1389/01/16 | 1,099,542 | 1,086,752 | 1,086,752 | 0 | 2,434 | 149,128 | 0 | 474 | 148,654 | 151,990,393,428 |
| 4630 | 1389/01/15 | 1,098,838 | 1,085,806 | 1,085,806 | 0 | 91 | 146,694 | 0 | 474 | 146,220 | 149,223,698,016 |
| 4631 | 1389/01/14 | 1,082,586 | 1,070,007 | 1,070,007 | 0 | 251 | 146,603 | 0 | 474 | 146,129 | 148,905,486,046 |
| 4632 | 1389/01/13 | 1,070,237 | 1,058,162 | 1,058,162 | 0 | 0 | 146,352 | 0 | 474 | 145,878 | 148,597,646,150 |
| 4633 | 1389/01/12 | 1,070,184 | 1,058,109 | 1,058,109 | 0 | 0 | 146,352 | 0 | 474 | 145,878 | 148,590,001,905 |
| 4634 | 1389/01/11 | 1,070,132 | 1,058,057 | 1,058,057 | 0 | 212 | 146,352 | 0 | 474 | 145,878 | 148,582,357,628 |
| 4635 | 1389/01/10 | 1,065,321 | 1,053,510 | 1,053,510 | 0 | 235 | 146,140 | 149 | 474 | 145,666 | 148,288,715,727 |
| 4636 | 1389/01/09 | 1,061,997 | 1,050,522 | 1,050,522 | 0 | 177 | 145,905 | 0 | 325 | 145,580 | 148,185,531,459 |
| 4637 | 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 |
| 4638 | 1389/01/07 | 1,048,963 | 1,036,986 | 1,036,986 | 0 | 728 | 137,694 | 0 | 325 | 137,369 | 139,235,440,405 |
| 4639 | 1389/01/06 | 1,040,246 | 1,028,466 | 1,028,466 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,469,516,843 |
| 4640 | 1389/01/05 | 1,040,177 | 1,028,397 | 1,028,397 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,459,976,569 |