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 | 1390/09/22 | 1,011,709 | 968,179 | 997,520 | 29,341 | 0 | 557,340 | 310 | 354,118 | 203,222 | 196,755,207,052 |
| 4062 | 1390/09/21 | 1,010,102 | 966,656 | 995,952 | 29,296 | 119 | 557,340 | 366 | 353,808 | 203,532 | 196,745,407,899 |
| 4063 | 1390/09/20 | 1,010,071 | 966,766 | 996,027 | 29,261 | 0 | 557,221 | 231 | 353,442 | 203,779 | 197,006,667,279 |
| 4064 | 1390/09/19 | 1,013,708 | 970,444 | 999,672 | 29,228 | 0 | 557,221 | 401 | 353,211 | 204,010 | 197,980,303,170 |
| 4065 | 1390/09/18 | 1,014,054 | 970,903 | 1,000,073 | 29,170 | 0 | 557,221 | 0 | 352,810 | 204,411 | 198,463,157,941 |
| 4066 | 1390/09/17 | 1,014,061 | 970,943 | 1,000,113 | 29,170 | 0 | 557,221 | 0 | 352,810 | 204,411 | 198,471,377,936 |
| 4067 | 1390/09/16 | 1,014,068 | 970,983 | 1,000,153 | 29,170 | 0 | 557,221 | 471 | 352,810 | 204,411 | 198,479,602,370 |
| 4068 | 1390/09/15 | 1,006,818 | 963,866 | 992,969 | 29,103 | 0 | 557,221 | 0 | 352,339 | 204,882 | 197,478,758,378 |
| 4069 | 1390/09/14 | 1,006,828 | 963,908 | 993,011 | 29,103 | 0 | 557,221 | 0 | 352,339 | 204,882 | 197,487,461,575 |
| 4070 | 1390/09/13 | 1,006,837 | 963,951 | 993,054 | 29,103 | 5 | 557,221 | 1,630 | 352,339 | 204,882 | 197,496,169,006 |
| 4071 | 1390/09/12 | 1,000,945 | 958,512 | 987,386 | 28,874 | 0 | 557,216 | 1,526 | 350,709 | 206,507 | 197,939,432,463 |
| 4072 | 1390/09/11 | 999,092 | 957,326 | 985,988 | 28,662 | 0 | 557,216 | 0 | 349,183 | 208,033 | 199,155,298,605 |
| 4073 | 1390/09/10 | 999,157 | 957,390 | 986,052 | 28,662 | 0 | 557,216 | 0 | 349,183 | 208,033 | 199,168,711,396 |
| 4074 | 1390/09/09 | 999,221 | 957,454 | 986,117 | 28,663 | 0 | 557,216 | 4,063 | 349,183 | 208,033 | 199,182,128,919 |
| 4075 | 1390/09/08 | 1,002,222 | 960,666 | 988,780 | 28,114 | 0 | 557,216 | 3,353 | 345,120 | 212,096 | 203,753,499,782 |
| 4076 | 1390/09/07 | 993,064 | 951,788 | 979,464 | 27,676 | 0 | 557,216 | 5,933 | 341,767 | 215,449 | 205,061,834,847 |
| 4077 | 1390/09/06 | 994,535 | 953,348 | 980,282 | 26,934 | 0 | 557,216 | 7,532 | 335,834 | 221,382 | 211,053,979,849 |
| 4078 | 1390/09/05 | 1,009,906 | 969,255 | 995,302 | 26,047 | 0 | 557,216 | 14,884 | 328,302 | 228,914 | 221,875,932,205 |
| 4079 | 1390/09/04 | 1,019,030 | 980,419 | 1,004,876 | 24,457 | 0 | 557,216 | 0 | 313,418 | 243,798 | 239,024,140,566 |
| 4080 | 1390/09/03 | 1,019,108 | 980,497 | 1,004,955 | 24,458 | 0 | 557,216 | 0 | 313,418 | 243,798 | 239,043,219,508 |