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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | 1390/03/12 | 977,266 | 965,479 | 965,479 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,204,111,040 |
| 4142 | 1390/03/11 | 977,265 | 965,481 | 965,481 | 0 | 1,270 | 502,877 | 55 | 10,682 | 492,195 | 475,204,789,291 |
| 4143 | 1390/03/10 | 979,024 | 967,083 | 967,083 | 0 | 191 | 501,607 | 2,786 | 10,627 | 490,980 | 474,818,169,002 |
| 4144 | 1390/03/09 | 962,580 | 950,881 | 950,881 | 0 | 213 | 501,416 | 2,875 | 7,841 | 493,575 | 469,331,228,082 |
| 4145 | 1390/03/08 | 945,273 | 933,824 | 933,824 | 0 | 475 | 501,203 | 1,997 | 4,966 | 496,237 | 463,397,998,971 |
| 4146 | 1390/03/07 | 967,469 | 955,902 | 955,902 | 0 | 275 | 500,728 | 930 | 2,969 | 497,759 | 475,808,994,847 |
| 4147 | 1390/03/06 | 978,706 | 967,110 | 967,110 | 0 | 0 | 500,453 | 0 | 2,039 | 498,414 | 481,882,203,550 |
| 4148 | 1390/03/05 | 978,685 | 967,092 | 967,092 | 0 | 0 | 500,453 | 0 | 2,039 | 498,414 | 481,873,059,611 |
| 4149 | 1390/03/04 | 978,663 | 967,073 | 967,073 | 0 | 0 | 500,453 | 17 | 2,039 | 498,414 | 481,863,916,454 |
| 4150 | 1390/03/03 | 1,002,394 | 990,692 | 990,692 | 0 | 0 | 500,453 | 530 | 2,022 | 498,431 | 493,691,468,525 |
| 4151 | 1390/03/02 | 1,007,953 | 996,218 | 996,218 | 0 | 187 | 500,453 | 120 | 1,492 | 498,961 | 496,973,815,980 |
| 4152 | 1390/03/01 | 1,006,290 | 994,779 | 994,779 | 0 | 0 | 500,266 | 60 | 1,372 | 498,894 | 496,189,359,141 |
| 4153 | 1390/02/31 | 1,010,174 | 998,639 | 998,639 | 0 | 0 | 500,266 | 140 | 1,312 | 498,954 | 498,273,457,467 |
| 4154 | 1390/02/30 | 1,006,681 | 995,451 | 995,451 | 0 | 0 | 500,266 | 0 | 1,172 | 499,094 | 496,821,911,528 |
| 4155 | 1390/02/29 | 1,006,659 | 995,431 | 995,431 | 0 | 0 | 500,266 | 0 | 1,172 | 499,094 | 496,814,102,919 |
| 4156 | 1390/02/28 | 1,006,638 | 995,414 | 995,414 | 0 | 325 | 500,266 | 0 | 1,172 | 499,094 | 496,804,600,095 |
| 4157 | 1390/02/27 | 999,602 | 988,365 | 988,365 | 0 | 0 | 499,941 | 15 | 1,172 | 498,769 | 492,965,821,145 |
| 4158 | 1390/02/26 | 990,358 | 979,193 | 979,193 | 0 | 0 | 499,941 | 30 | 1,157 | 498,784 | 488,406,014,416 |
| 4159 | 1390/02/25 | 1,003,079 | 991,593 | 991,593 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 494,620,910,115 |
| 4160 | 1390/02/24 | 1,011,113 | 999,485 | 999,485 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,557,468,134 |