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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | 1390/06/19 | 1,068,974 | 1,053,723 | 1,053,723 | 0 | 572 | 526,404 | 7,467 | 131,753 | 394,651 | 415,852,408,676 |
| 4042 | 1390/06/18 | 1,067,427 | 1,052,367 | 1,052,367 | 0 | 0 | 525,832 | 0 | 124,286 | 401,546 | 422,573,183,246 |
| 4043 | 1390/06/17 | 1,067,459 | 1,052,412 | 1,052,412 | 0 | 0 | 525,832 | 0 | 124,286 | 401,546 | 422,591,299,505 |
| 4044 | 1390/06/16 | 1,067,492 | 1,052,458 | 1,052,458 | 0 | 790 | 525,832 | 528 | 124,286 | 401,546 | 422,609,579,276 |
| 4045 | 1390/06/15 | 1,054,749 | 1,039,548 | 1,039,548 | 0 | 1,231 | 525,042 | 1,210 | 123,758 | 401,284 | 417,153,229,764 |
| 4046 | 1390/06/14 | 1,045,067 | 1,029,908 | 1,029,908 | 0 | 67 | 523,811 | 2,292 | 122,548 | 401,263 | 413,263,459,876 |
| 4047 | 1390/06/13 | 1,040,420 | 1,025,469 | 1,025,469 | 0 | 116 | 523,744 | 1,776 | 120,256 | 403,488 | 413,763,859,335 |
| 4048 | 1390/06/12 | 1,029,694 | 1,015,011 | 1,015,011 | 0 | 236 | 523,628 | 1,992 | 118,480 | 405,148 | 411,229,074,060 |
| 4049 | 1390/06/11 | 1,018,756 | 1,004,319 | 1,004,319 | 0 | 0 | 523,392 | 0 | 116,488 | 406,904 | 408,660,770,586 |
| 4050 | 1390/06/10 | 1,018,695 | 1,004,271 | 1,004,271 | 0 | 0 | 523,392 | 0 | 116,488 | 406,904 | 408,641,029,914 |
| 4051 | 1390/06/09 | 1,018,726 | 1,004,314 | 1,004,314 | 0 | 0 | 523,392 | 0 | 116,488 | 406,904 | 408,658,659,471 |
| 4052 | 1390/06/08 | 1,018,756 | 1,004,358 | 1,004,358 | 0 | 26 | 523,392 | 3,219 | 116,488 | 406,904 | 408,676,301,216 |
| 4053 | 1390/06/07 | 1,005,893 | 991,790 | 991,790 | 0 | 190 | 523,366 | 3,757 | 113,269 | 410,097 | 406,729,006,832 |
| 4054 | 1390/06/06 | 998,818 | 984,475 | 984,475 | 0 | 70 | 523,176 | 1,902 | 109,512 | 413,664 | 407,240,797,505 |
| 4055 | 1390/06/05 | 1,001,194 | 987,057 | 987,057 | 0 | 49 | 523,106 | 2,835 | 107,610 | 415,496 | 410,117,100,379 |
| 4056 | 1390/06/04 | 999,263 | 985,403 | 985,403 | 0 | 0 | 523,057 | 0 | 104,775 | 418,282 | 412,090,109,222 |
| 4057 | 1390/06/03 | 999,267 | 985,409 | 985,409 | 0 | 0 | 523,057 | 0 | 104,775 | 418,282 | 412,092,425,201 |
| 4058 | 1390/06/02 | 999,097 | 985,210 | 985,210 | 0 | 50 | 523,057 | 996 | 104,775 | 418,282 | 412,094,753,026 |
| 4059 | 1390/06/01 | 996,135 | 983,023 | 983,023 | 0 | 0 | 523,007 | 2,487 | 103,779 | 419,228 | 412,110,877,951 |
| 4060 | 1390/05/31 | 989,597 | 976,519 | 976,519 | 0 | 0 | 523,007 | 0 | 101,292 | 421,715 | 411,812,510,677 |