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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | 1389/06/31 | 1,503,181 | 1,485,150 | 1,485,150 | 0 | 159 | 256,760 | 1,555 | 45,478 | 211,282 | 289,696,899,975 |
| 4562 | 1389/06/30 | 1,493,241 | 1,475,563 | 1,475,563 | 0 | 399 | 256,601 | 159 | 43,923 | 212,678 | 291,762,064,460 |
| 4563 | 1389/06/29 | 1,482,604 | 1,465,462 | 1,465,462 | 0 | 585 | 256,202 | 6,919 | 43,764 | 212,438 | 291,406,027,468 |
| 4564 | 1389/06/28 | 1,497,819 | 1,481,209 | 1,481,209 | 0 | 299 | 255,617 | 1,131 | 36,845 | 218,772 | 300,779,690,871 |
| 4565 | 1389/06/27 | 1,509,292 | 1,492,579 | 1,492,579 | 0 | 479 | 255,318 | 55 | 35,714 | 219,604 | 302,016,071,258 |
| 4566 | 1389/06/26 | 1,494,930 | 1,478,784 | 1,478,784 | 0 | 0 | 254,839 | 0 | 35,659 | 219,180 | 301,379,890,473 |
| 4567 | 1389/06/25 | 1,494,886 | 1,478,741 | 1,478,741 | 0 | 0 | 254,839 | 0 | 35,659 | 219,180 | 301,378,410,577 |
| 4568 | 1389/06/24 | 1,494,842 | 1,478,698 | 1,478,698 | 0 | 438 | 254,839 | 140 | 35,659 | 219,180 | 301,376,930,642 |
| 4569 | 1389/06/23 | 1,491,231 | 1,475,447 | 1,475,447 | 0 | 501 | 254,401 | 120 | 35,519 | 218,882 | 300,938,033,227 |
| 4570 | 1389/06/22 | 1,494,691 | 1,478,922 | 1,478,922 | 0 | 1,059 | 253,900 | 345 | 35,399 | 218,501 | 300,363,185,426 |
| 4571 | 1389/06/21 | 1,491,584 | 1,476,016 | 1,476,016 | 0 | 829 | 252,841 | 1,820 | 35,054 | 217,787 | 299,221,462,612 |
| 4572 | 1389/06/20 | 1,488,876 | 1,473,475 | 1,473,475 | 0 | 0 | 252,012 | 0 | 33,234 | 218,778 | 300,618,500,216 |
| 4573 | 1389/06/19 | 1,488,850 | 1,473,451 | 1,473,451 | 0 | 0 | 252,012 | 0 | 33,234 | 218,778 | 300,621,028,965 |
| 4574 | 1389/06/18 | 1,488,824 | 1,473,427 | 1,473,427 | 0 | 0 | 252,012 | 0 | 33,234 | 218,778 | 300,623,557,692 |
| 4575 | 1389/06/17 | 1,488,799 | 1,473,403 | 1,473,403 | 0 | 1,224 | 252,012 | 17 | 33,234 | 218,778 | 300,626,115,987 |
| 4576 | 1389/06/16 | 1,498,622 | 1,483,018 | 1,483,018 | 0 | 1,876 | 250,788 | 36 | 33,217 | 217,571 | 298,766,906,191 |
| 4577 | 1389/06/15 | 1,525,294 | 1,506,849 | 1,506,849 | 0 | 1,315 | 248,912 | 143 | 33,181 | 215,731 | 292,756,386,286 |
| 4578 | 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 |
| 4579 | 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 |
| 4580 | 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 |