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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | 1390/04/21 | 972,435 | 961,192 | 961,192 | 0 | 21 | 517,438 | 457 | 41,857 | 475,581 | 457,124,898,217 |
| 4102 | 1390/04/20 | 976,507 | 965,025 | 965,025 | 0 | 0 | 517,417 | 577 | 41,400 | 476,017 | 459,368,510,315 |
| 4103 | 1390/04/19 | 979,390 | 967,915 | 967,915 | 0 | 38 | 517,417 | 1,193 | 40,823 | 476,594 | 461,302,590,121 |
| 4104 | 1390/04/18 | 988,115 | 976,528 | 976,528 | 0 | 575 | 517,379 | 80 | 39,630 | 477,749 | 466,535,406,949 |
| 4105 | 1390/04/17 | 988,802 | 976,870 | 976,870 | 0 | 0 | 516,804 | 0 | 39,550 | 477,254 | 466,215,255,137 |
| 4106 | 1390/04/16 | 988,803 | 976,874 | 976,874 | 0 | 0 | 516,804 | 0 | 39,550 | 477,254 | 466,216,833,658 |
| 4107 | 1390/04/15 | 988,804 | 976,877 | 976,877 | 0 | 691 | 516,804 | 737 | 39,550 | 477,254 | 466,218,416,526 |
| 4108 | 1390/04/14 | 985,142 | 973,251 | 973,251 | 0 | 338 | 516,113 | 716 | 38,813 | 477,300 | 464,532,846,559 |
| 4109 | 1390/04/13 | 980,591 | 968,678 | 968,678 | 0 | 351 | 515,775 | 1,560 | 38,097 | 477,678 | 462,715,939,798 |
| 4110 | 1390/04/12 | 986,271 | 974,150 | 974,150 | 0 | 185 | 515,424 | 270 | 36,537 | 478,887 | 466,507,714,486 |
| 4111 | 1390/04/11 | 994,143 | 981,875 | 981,875 | 0 | 1,399 | 515,239 | 781 | 36,267 | 478,972 | 470,290,836,979 |
| 4112 | 1390/04/10 | 984,752 | 972,548 | 972,548 | 0 | 0 | 513,840 | 0 | 35,486 | 478,354 | 465,222,024,321 |
| 4113 | 1390/04/09 | 984,754 | 972,553 | 972,553 | 0 | 0 | 513,840 | 0 | 35,486 | 478,354 | 465,224,390,827 |
| 4114 | 1390/04/08 | 984,757 | 972,557 | 972,557 | 0 | 182 | 513,840 | 2,672 | 35,486 | 478,354 | 465,226,760,879 |
| 4115 | 1390/04/07 | 964,276 | 952,421 | 952,421 | 0 | 249 | 513,658 | 2,374 | 32,814 | 480,844 | 457,965,989,556 |
| 4116 | 1390/04/06 | 953,798 | 942,119 | 942,119 | 0 | 406 | 513,409 | 3,001 | 30,440 | 482,969 | 455,014,232,731 |
| 4117 | 1390/04/05 | 984,983 | 972,712 | 972,712 | 0 | 249 | 513,003 | 848 | 27,439 | 485,564 | 472,314,111,188 |
| 4118 | 1390/04/04 | 995,595 | 983,381 | 983,381 | 0 | 626 | 512,754 | 140 | 26,591 | 486,163 | 478,083,372,705 |
| 4119 | 1390/04/03 | 999,959 | 987,523 | 987,523 | 0 | 0 | 512,128 | 0 | 26,451 | 485,677 | 479,617,087,317 |
| 4120 | 1390/04/02 | 999,969 | 987,535 | 987,535 | 0 | 0 | 512,128 | 0 | 26,451 | 485,677 | 479,622,984,530 |