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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | 1390/07/28 | 1,069,637 | 1,053,733 | 1,053,733 | 0 | 0 | 554,174 | 0 | 215,875 | 338,299 | 356,475,227,059 |
| 4002 | 1390/07/27 | 1,069,650 | 1,053,783 | 1,053,783 | 0 | 114 | 554,174 | 2,049 | 215,875 | 338,299 | 356,492,392,969 |
| 4003 | 1390/07/26 | 1,067,680 | 1,051,950 | 1,051,950 | 0 | 280 | 554,060 | 1,966 | 213,826 | 340,234 | 357,907,719,518 |
| 4004 | 1390/07/25 | 1,069,524 | 1,053,714 | 1,053,714 | 0 | 867 | 553,780 | 7,707 | 211,860 | 341,920 | 360,283,861,514 |
| 4005 | 1390/07/24 | 1,071,508 | 1,055,820 | 1,055,820 | 0 | 45 | 552,913 | 1,422 | 204,153 | 348,760 | 368,225,312,344 |
| 4006 | 1390/07/23 | 1,082,706 | 1,067,272 | 1,067,272 | 0 | 628 | 552,868 | 1,159 | 202,731 | 350,137 | 373,688,890,665 |
| 4007 | 1390/07/22 | 1,088,645 | 1,073,408 | 1,073,408 | 0 | 0 | 552,240 | 0 | 201,572 | 350,668 | 376,407,694,671 |
| 4008 | 1390/07/21 | 1,088,623 | 1,073,440 | 1,073,440 | 0 | 0 | 552,240 | 0 | 201,572 | 350,668 | 376,418,670,947 |
| 4009 | 1390/07/20 | 1,088,601 | 1,073,471 | 1,073,471 | 0 | 0 | 552,240 | 270 | 201,572 | 350,668 | 376,429,712,328 |
| 4010 | 1390/07/19 | 1,090,306 | 1,075,445 | 1,075,445 | 0 | 580 | 552,240 | 1,751 | 201,302 | 350,938 | 377,412,240,592 |
| 4011 | 1390/07/18 | 1,084,529 | 1,069,853 | 1,069,853 | 0 | 382 | 551,660 | 2,155 | 199,551 | 352,109 | 376,693,321,225 |
| 4012 | 1390/07/17 | 1,084,077 | 1,069,454 | 1,069,454 | 0 | 201 | 551,278 | 1,454 | 197,396 | 353,882 | 378,449,183,323 |
| 4013 | 1390/07/16 | 1,084,964 | 1,070,420 | 1,070,420 | 0 | 294 | 551,077 | 1,734 | 195,942 | 355,135 | 380,132,600,064 |
| 4014 | 1390/07/15 | 1,084,947 | 1,070,445 | 1,070,445 | 0 | 0 | 550,783 | 0 | 194,208 | 356,575 | 381,682,730,205 |
| 4015 | 1390/07/14 | 1,084,962 | 1,070,493 | 1,070,493 | 0 | 0 | 550,783 | 0 | 194,208 | 356,575 | 381,700,063,481 |
| 4016 | 1390/07/13 | 1,084,977 | 1,070,542 | 1,070,542 | 0 | 1,016 | 550,783 | 1,855 | 194,208 | 356,575 | 381,717,415,572 |
| 4017 | 1390/07/12 | 1,077,476 | 1,063,179 | 1,063,179 | 0 | 208 | 549,767 | 1,631 | 192,353 | 357,414 | 379,984,296,658 |
| 4018 | 1390/07/11 | 1,072,116 | 1,057,936 | 1,057,936 | 0 | 1,094 | 549,559 | 2,422 | 190,722 | 358,837 | 379,616,050,851 |
| 4019 | 1390/07/10 | 1,071,952 | 1,057,376 | 1,057,376 | 0 | 445 | 548,465 | 1,381 | 188,300 | 360,165 | 380,819,019,960 |
| 4020 | 1390/07/09 | 1,070,812 | 1,055,671 | 1,055,671 | 0 | 164 | 548,020 | 1,861 | 186,919 | 361,101 | 381,193,026,830 |