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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | 1390/04/08 | 984,757 | 972,557 | 972,557 | 0 | 182 | 513,840 | 2,672 | 35,486 | 478,354 | 465,226,760,879 |
| 4022 | 1390/04/07 | 964,276 | 952,421 | 952,421 | 0 | 249 | 513,658 | 2,374 | 32,814 | 480,844 | 457,965,989,556 |
| 4023 | 1390/04/06 | 953,798 | 942,119 | 942,119 | 0 | 406 | 513,409 | 3,001 | 30,440 | 482,969 | 455,014,232,731 |
| 4024 | 1390/04/05 | 984,983 | 972,712 | 972,712 | 0 | 249 | 513,003 | 848 | 27,439 | 485,564 | 472,314,111,188 |
| 4025 | 1390/04/04 | 995,595 | 983,381 | 983,381 | 0 | 626 | 512,754 | 140 | 26,591 | 486,163 | 478,083,372,705 |
| 4026 | 1390/04/03 | 999,959 | 987,523 | 987,523 | 0 | 0 | 512,128 | 0 | 26,451 | 485,677 | 479,617,087,317 |
| 4027 | 1390/04/02 | 999,969 | 987,535 | 987,535 | 0 | 0 | 512,128 | 0 | 26,451 | 485,677 | 479,622,984,530 |
| 4028 | 1390/04/01 | 999,978 | 987,547 | 987,547 | 0 | 177 | 512,128 | 4,461 | 26,451 | 485,677 | 479,628,885,427 |
| 4029 | 1390/03/31 | 999,331 | 986,864 | 986,864 | 0 | 333 | 511,951 | 782 | 21,990 | 489,961 | 483,524,901,653 |
| 4030 | 1390/03/30 | 999,254 | 986,748 | 986,748 | 0 | 408 | 511,618 | 361 | 21,208 | 490,410 | 483,910,715,027 |
| 4031 | 1390/03/29 | 1,002,885 | 990,326 | 990,326 | 0 | 631 | 511,210 | 375 | 20,847 | 490,363 | 485,619,252,684 |
| 4032 | 1390/03/28 | 1,002,475 | 990,015 | 990,015 | 0 | 783 | 510,579 | 8,370 | 20,472 | 490,107 | 485,213,492,931 |
| 4033 | 1390/03/27 | 989,780 | 977,818 | 977,818 | 0 | 0 | 509,796 | 0 | 12,102 | 497,694 | 486,654,248,463 |
| 4034 | 1390/03/26 | 989,776 | 977,817 | 977,817 | 0 | 0 | 509,796 | 0 | 12,102 | 497,694 | 486,653,673,731 |
| 4035 | 1390/03/25 | 989,772 | 977,816 | 977,816 | 0 | 535 | 509,796 | 7 | 12,102 | 497,694 | 486,653,100,086 |
| 4036 | 1390/03/24 | 997,519 | 985,690 | 985,690 | 0 | 921 | 509,261 | 385 | 12,095 | 497,166 | 490,051,811,224 |
| 4037 | 1390/03/23 | 1,004,318 | 992,411 | 992,411 | 0 | 548 | 508,340 | 395 | 11,710 | 496,630 | 492,861,123,642 |
| 4038 | 1390/03/22 | 995,484 | 983,716 | 983,716 | 0 | 771 | 507,792 | 129 | 11,315 | 496,477 | 488,392,573,698 |
| 4039 | 1390/03/21 | 999,867 | 987,851 | 987,851 | 0 | 287 | 507,021 | 320 | 11,186 | 495,835 | 489,811,193,817 |
| 4040 | 1390/03/20 | 992,553 | 980,394 | 980,394 | 0 | 0 | 506,734 | 0 | 10,866 | 495,868 | 486,145,950,184 |