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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | 1390/04/01 | 999,978 | 987,547 | 987,547 | 0 | 177 | 512,128 | 4,461 | 26,451 | 485,677 | 479,628,885,427 |
| 4122 | 1390/03/31 | 999,331 | 986,864 | 986,864 | 0 | 333 | 511,951 | 782 | 21,990 | 489,961 | 483,524,901,653 |
| 4123 | 1390/03/30 | 999,254 | 986,748 | 986,748 | 0 | 408 | 511,618 | 361 | 21,208 | 490,410 | 483,910,715,027 |
| 4124 | 1390/03/29 | 1,002,885 | 990,326 | 990,326 | 0 | 631 | 511,210 | 375 | 20,847 | 490,363 | 485,619,252,684 |
| 4125 | 1390/03/28 | 1,002,475 | 990,015 | 990,015 | 0 | 783 | 510,579 | 8,370 | 20,472 | 490,107 | 485,213,492,931 |
| 4126 | 1390/03/27 | 989,780 | 977,818 | 977,818 | 0 | 0 | 509,796 | 0 | 12,102 | 497,694 | 486,654,248,463 |
| 4127 | 1390/03/26 | 989,776 | 977,817 | 977,817 | 0 | 0 | 509,796 | 0 | 12,102 | 497,694 | 486,653,673,731 |
| 4128 | 1390/03/25 | 989,772 | 977,816 | 977,816 | 0 | 535 | 509,796 | 7 | 12,102 | 497,694 | 486,653,100,086 |
| 4129 | 1390/03/24 | 997,519 | 985,690 | 985,690 | 0 | 921 | 509,261 | 385 | 12,095 | 497,166 | 490,051,811,224 |
| 4130 | 1390/03/23 | 1,004,318 | 992,411 | 992,411 | 0 | 548 | 508,340 | 395 | 11,710 | 496,630 | 492,861,123,642 |
| 4131 | 1390/03/22 | 995,484 | 983,716 | 983,716 | 0 | 771 | 507,792 | 129 | 11,315 | 496,477 | 488,392,573,698 |
| 4132 | 1390/03/21 | 999,867 | 987,851 | 987,851 | 0 | 287 | 507,021 | 320 | 11,186 | 495,835 | 489,811,193,817 |
| 4133 | 1390/03/20 | 992,553 | 980,394 | 980,394 | 0 | 0 | 506,734 | 0 | 10,866 | 495,868 | 486,145,950,184 |
| 4134 | 1390/03/19 | 992,552 | 980,396 | 980,396 | 0 | 0 | 506,734 | 0 | 10,866 | 495,868 | 486,146,906,523 |
| 4135 | 1390/03/18 | 992,552 | 980,398 | 980,398 | 0 | 1,118 | 506,734 | 173 | 10,866 | 495,868 | 486,147,922,521 |
| 4136 | 1390/03/17 | 983,813 | 972,068 | 972,068 | 0 | 2,062 | 505,616 | 11 | 10,693 | 494,923 | 481,098,920,371 |
| 4137 | 1390/03/16 | 988,144 | 976,215 | 976,215 | 0 | 677 | 503,554 | 0 | 10,682 | 492,872 | 481,149,004,439 |
| 4138 | 1390/03/15 | 977,270 | 965,475 | 965,475 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,202,142,503 |
| 4139 | 1390/03/14 | 977,269 | 965,477 | 965,477 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,202,798,296 |
| 4140 | 1390/03/13 | 977,268 | 965,478 | 965,478 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,203,454,476 |