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 | 1390/07/08 | 1,074,858 | 1,060,010 | 1,060,010 | 0 | 0 | 547,856 | 0 | 185,058 | 362,798 | 384,559,030,590 |
| 4022 | 1390/07/07 | 1,074,885 | 1,060,068 | 1,060,068 | 0 | 0 | 547,856 | 0 | 185,058 | 362,798 | 384,580,092,959 |
| 4023 | 1390/07/06 | 1,074,912 | 1,060,126 | 1,060,126 | 0 | 2,105 | 547,856 | 26,916 | 185,058 | 362,798 | 384,601,166,392 |
| 4024 | 1390/07/05 | 1,071,091 | 1,056,059 | 1,056,059 | 0 | 1,272 | 545,751 | 2,087 | 158,142 | 387,609 | 409,336,864,735 |
| 4025 | 1390/07/04 | 1,062,323 | 1,047,442 | 1,047,442 | 0 | 66 | 544,479 | 795 | 156,055 | 388,424 | 406,850,543,408 |
| 4026 | 1390/07/03 | 1,070,942 | 1,055,915 | 1,055,915 | 0 | 856 | 544,413 | 671 | 155,260 | 389,153 | 410,911,665,040 |
| 4027 | 1390/07/02 | 1,078,691 | 1,063,608 | 1,063,608 | 0 | 0 | 543,557 | 0 | 154,589 | 388,968 | 413,708,741,162 |
| 4028 | 1390/07/01 | 1,078,669 | 1,063,642 | 1,063,642 | 0 | 0 | 543,557 | 0 | 154,589 | 388,968 | 413,721,755,644 |
| 4029 | 1390/06/31 | 1,078,651 | 1,063,678 | 1,063,678 | 0 | 0 | 543,557 | 0 | 154,589 | 388,968 | 413,735,931,540 |
| 4030 | 1390/06/30 | 1,078,654 | 1,063,735 | 1,063,735 | 0 | 2,093 | 543,557 | 2,768 | 154,589 | 388,968 | 413,758,012,154 |
| 4031 | 1390/06/29 | 1,073,668 | 1,058,755 | 1,058,755 | 0 | 248 | 541,464 | 1,685 | 151,821 | 389,643 | 412,535,732,023 |
| 4032 | 1390/06/28 | 1,067,569 | 1,052,878 | 1,052,878 | 0 | 423 | 541,216 | 2,500 | 150,136 | 391,080 | 411,759,075,875 |
| 4033 | 1390/06/27 | 1,069,463 | 1,053,952 | 1,053,952 | 0 | 9,418 | 540,793 | 6,614 | 147,636 | 393,157 | 414,368,071,454 |
| 4034 | 1390/06/26 | 1,072,470 | 1,056,998 | 1,056,998 | 0 | 1,734 | 531,375 | 883 | 141,022 | 390,353 | 412,602,158,909 |
| 4035 | 1390/06/25 | 1,066,420 | 1,051,084 | 1,051,084 | 0 | 0 | 529,641 | 0 | 140,139 | 389,502 | 409,399,281,797 |
| 4036 | 1390/06/24 | 1,066,418 | 1,051,120 | 1,051,120 | 0 | 0 | 529,641 | 0 | 140,139 | 389,502 | 409,413,008,064 |
| 4037 | 1390/06/23 | 1,066,418 | 1,051,157 | 1,051,157 | 0 | 779 | 529,641 | 5,665 | 140,139 | 389,502 | 409,427,584,600 |
| 4038 | 1390/06/22 | 1,070,579 | 1,055,481 | 1,055,481 | 0 | 455 | 528,862 | 1,071 | 134,474 | 394,388 | 416,268,808,274 |
| 4039 | 1390/06/21 | 1,071,658 | 1,056,960 | 1,056,960 | 0 | 1,282 | 528,407 | 829 | 133,403 | 395,004 | 417,503,270,201 |
| 4040 | 1390/06/20 | 1,070,135 | 1,054,949 | 1,054,949 | 0 | 721 | 527,125 | 821 | 132,574 | 394,551 | 416,230,733,735 |