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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | 1390/05/30 | 989,669 | 976,591 | 976,591 | 0 | 350 | 523,007 | 4,863 | 101,292 | 421,715 | 411,842,921,213 |
| 4062 | 1390/05/29 | 990,477 | 977,435 | 977,435 | 0 | 269 | 522,657 | 1,225 | 96,429 | 426,228 | 416,610,073,110 |
| 4063 | 1390/05/28 | 995,063 | 981,970 | 981,970 | 0 | 0 | 522,388 | 0 | 95,204 | 427,184 | 419,481,792,785 |
| 4064 | 1390/05/27 | 995,085 | 981,994 | 981,994 | 0 | 0 | 522,388 | 0 | 95,204 | 427,184 | 419,492,219,421 |
| 4065 | 1390/05/26 | 995,108 | 982,019 | 982,019 | 0 | 684 | 522,388 | 1,472 | 95,204 | 427,184 | 419,502,654,417 |
| 4066 | 1390/05/25 | 988,100 | 975,159 | 975,159 | 0 | 139 | 521,704 | 1,288 | 93,732 | 427,972 | 417,340,768,985 |
| 4067 | 1390/05/24 | 985,307 | 972,439 | 972,439 | 0 | 65 | 521,565 | 1,110 | 92,444 | 429,121 | 417,293,965,093 |
| 4068 | 1390/05/23 | 986,670 | 973,815 | 973,815 | 0 | 10 | 521,500 | 2,386 | 91,334 | 430,166 | 418,901,955,248 |
| 4069 | 1390/05/22 | 983,168 | 970,436 | 970,436 | 0 | 67 | 521,490 | 3,556 | 88,948 | 432,542 | 419,754,291,951 |
| 4070 | 1390/05/21 | 978,711 | 966,147 | 966,147 | 0 | 0 | 521,423 | 0 | 85,392 | 436,031 | 421,269,897,460 |
| 4071 | 1390/05/20 | 978,731 | 966,168 | 966,168 | 0 | 0 | 521,423 | 0 | 85,392 | 436,031 | 421,279,418,932 |
| 4072 | 1390/05/19 | 978,751 | 966,190 | 966,190 | 0 | 0 | 521,423 | 929 | 85,392 | 436,031 | 421,288,948,761 |
| 4073 | 1390/05/18 | 965,624 | 953,230 | 953,230 | 0 | 81 | 521,423 | 1,732 | 84,463 | 436,960 | 416,523,325,438 |
| 4074 | 1390/05/17 | 977,710 | 965,118 | 965,118 | 0 | 81 | 521,342 | 1,783 | 82,731 | 438,611 | 423,311,434,227 |
| 4075 | 1390/05/16 | 986,452 | 973,678 | 973,678 | 0 | 25 | 521,261 | 14,655 | 80,948 | 440,313 | 428,723,156,592 |
| 4076 | 1390/05/15 | 986,321 | 973,955 | 973,955 | 0 | 149 | 521,236 | 625 | 66,293 | 454,943 | 443,094,235,343 |
| 4077 | 1390/05/14 | 1,001,461 | 988,885 | 988,885 | 0 | 0 | 521,087 | 0 | 65,668 | 455,419 | 450,357,182,219 |
| 4078 | 1390/05/13 | 1,001,467 | 988,893 | 988,893 | 0 | 0 | 521,087 | 0 | 65,668 | 455,419 | 450,360,714,038 |
| 4079 | 1390/05/12 | 1,001,472 | 988,901 | 988,901 | 0 | 80 | 521,087 | 2,804 | 65,668 | 455,419 | 450,364,254,067 |
| 4080 | 1390/05/11 | 1,001,119 | 988,637 | 988,637 | 0 | 477 | 521,007 | 4,125 | 62,864 | 458,143 | 452,937,005,701 |