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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | 1390/09/09 | 999,221 | 957,454 | 986,117 | 28,663 | 0 | 557,216 | 4,063 | 349,183 | 208,033 | 199,182,128,919 |
| 4522 | 1390/09/08 | 1,002,222 | 960,666 | 988,780 | 28,114 | 0 | 557,216 | 3,353 | 345,120 | 212,096 | 203,753,499,782 |
| 4523 | 1390/09/07 | 993,064 | 951,788 | 979,464 | 27,676 | 0 | 557,216 | 5,933 | 341,767 | 215,449 | 205,061,834,847 |
| 4524 | 1390/09/06 | 994,535 | 953,348 | 980,282 | 26,934 | 0 | 557,216 | 7,532 | 335,834 | 221,382 | 211,053,979,849 |
| 4525 | 1390/09/05 | 1,009,906 | 969,255 | 995,302 | 26,047 | 0 | 557,216 | 14,884 | 328,302 | 228,914 | 221,875,932,205 |
| 4526 | 1390/09/04 | 1,019,030 | 980,419 | 1,004,876 | 24,457 | 0 | 557,216 | 0 | 313,418 | 243,798 | 239,024,140,566 |
| 4527 | 1390/09/03 | 1,019,108 | 980,497 | 1,004,955 | 24,458 | 0 | 557,216 | 0 | 313,418 | 243,798 | 239,043,219,508 |
| 4528 | 1390/09/02 | 1,019,187 | 980,575 | 1,005,033 | 24,458 | 0 | 557,216 | 6,209 | 313,418 | 243,798 | 239,062,302,915 |
| 4529 | 1390/09/01 | 1,029,490 | 990,673 | 1,014,523 | 23,850 | 42 | 557,216 | 13,618 | 307,209 | 250,007 | 247,675,172,311 |
| 4530 | 1390/08/30 | 1,038,575 | 1,004,998 | 1,023,940 | 18,942 | 76 | 557,174 | 6,279 | 293,591 | 263,583 | 264,900,310,369 |
| 4531 | 1390/08/29 | 1,040,892 | 1,007,358 | 1,025,865 | 18,507 | 33 | 557,098 | 2,379 | 287,312 | 269,786 | 271,771,200,527 |
| 4532 | 1390/08/28 | 1,041,550 | 1,014,828 | 1,026,415 | 11,587 | 0 | 557,065 | 4,011 | 284,933 | 272,132 | 276,167,167,294 |
| 4533 | 1390/08/27 | 1,040,629 | 1,019,775 | 1,025,484 | 5,709 | 0 | 557,065 | 0 | 280,922 | 276,143 | 281,603,749,966 |
| 4534 | 1390/08/26 | 1,040,716 | 1,019,862 | 1,025,571 | 5,709 | 0 | 557,065 | 0 | 280,922 | 276,143 | 281,627,737,698 |
| 4535 | 1390/08/25 | 1,040,803 | 1,019,949 | 1,025,658 | 5,709 | 0 | 557,065 | 3,018 | 280,922 | 276,143 | 281,651,730,777 |
| 4536 | 1390/08/24 | 1,039,557 | 1,018,812 | 1,024,460 | 5,648 | 0 | 557,065 | 0 | 277,904 | 279,161 | 284,412,611,545 |
| 4537 | 1390/08/23 | 1,039,639 | 1,018,894 | 1,024,542 | 5,648 | 287 | 557,065 | 7,699 | 277,904 | 279,161 | 284,435,587,753 |
| 4538 | 1390/08/22 | 1,038,877 | 1,018,432 | 1,023,934 | 5,502 | 0 | 556,778 | 2,513 | 270,205 | 286,573 | 291,855,195,240 |
| 4539 | 1390/08/21 | 1,043,428 | 1,022,675 | 1,028,129 | 5,454 | 0 | 556,778 | 5,215 | 267,692 | 289,086 | 295,640,586,046 |
| 4540 | 1390/08/20 | 1,039,357 | 1,024,069 | 1,024,069 | 0 | 0 | 556,778 | 0 | 262,477 | 294,301 | 301,366,056,068 |