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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | 1390/05/10 | 1,003,344 | 990,955 | 990,955 | 0 | 303 | 520,530 | 2,515 | 58,739 | 461,791 | 457,614,028,109 |
| 4082 | 1390/05/09 | 995,814 | 983,601 | 983,601 | 0 | 285 | 520,227 | 1,115 | 56,224 | 464,003 | 456,393,974,694 |
| 4083 | 1390/05/08 | 1,003,507 | 991,084 | 991,084 | 0 | 245 | 519,942 | 977 | 55,109 | 464,833 | 460,688,321,220 |
| 4084 | 1390/05/07 | 1,008,953 | 996,455 | 996,455 | 0 | 0 | 519,697 | 0 | 54,132 | 465,565 | 463,914,579,119 |
| 4085 | 1390/05/06 | 1,008,948 | 996,452 | 996,452 | 0 | 0 | 519,697 | 0 | 54,132 | 465,565 | 463,913,183,698 |
| 4086 | 1390/05/05 | 1,008,942 | 996,449 | 996,449 | 0 | 267 | 519,697 | 4,913 | 54,132 | 465,565 | 463,911,796,345 |
| 4087 | 1390/05/04 | 1,008,679 | 996,394 | 996,394 | 0 | 705 | 519,430 | 486 | 49,219 | 470,211 | 468,515,711,140 |
| 4088 | 1390/05/03 | 1,001,838 | 989,719 | 989,719 | 0 | 259 | 518,725 | 2,151 | 48,733 | 469,992 | 465,159,861,894 |
| 4089 | 1390/05/02 | 1,001,093 | 989,307 | 989,307 | 0 | 385 | 518,466 | 907 | 46,582 | 471,884 | 466,838,147,923 |
| 4090 | 1390/05/01 | 993,303 | 981,749 | 981,749 | 0 | 307 | 518,081 | 461 | 45,675 | 472,406 | 463,784,351,876 |
| 4091 | 1390/04/31 | 985,810 | 974,333 | 974,333 | 0 | 0 | 517,774 | 0 | 45,214 | 472,560 | 460,430,703,916 |
| 4092 | 1390/04/30 | 985,878 | 974,401 | 974,401 | 0 | 0 | 517,774 | 0 | 45,214 | 472,560 | 460,462,927,092 |
| 4093 | 1390/04/29 | 985,853 | 974,379 | 974,379 | 0 | 52 | 517,774 | 232 | 45,214 | 472,560 | 460,452,679,652 |
| 4094 | 1390/04/28 | 980,816 | 969,510 | 969,510 | 0 | 203 | 517,722 | 564 | 44,982 | 472,740 | 458,326,430,339 |
| 4095 | 1390/04/27 | 980,087 | 968,803 | 968,803 | 0 | 41 | 517,519 | 600 | 44,418 | 473,101 | 458,341,591,628 |
| 4096 | 1390/04/26 | 976,476 | 965,206 | 965,206 | 0 | 0 | 517,478 | 0 | 43,818 | 473,660 | 457,179,338,681 |
| 4097 | 1390/04/25 | 976,459 | 965,191 | 965,191 | 0 | 20 | 517,478 | 1,690 | 43,818 | 473,660 | 457,172,603,355 |
| 4098 | 1390/04/24 | 973,551 | 962,319 | 962,319 | 0 | 0 | 517,458 | 0 | 42,128 | 475,330 | 457,418,898,634 |
| 4099 | 1390/04/23 | 973,533 | 962,304 | 962,304 | 0 | 0 | 517,458 | 0 | 42,128 | 475,330 | 457,411,790,578 |
| 4100 | 1390/04/22 | 973,516 | 962,289 | 962,289 | 0 | 20 | 517,458 | 271 | 42,128 | 475,330 | 457,404,687,413 |