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 | 1390/07/22 | 1,088,645 | 1,073,408 | 1,073,408 | 0 | 0 | 552,240 | 0 | 201,572 | 350,668 | 376,407,694,671 |
| 4122 | 1390/07/21 | 1,088,623 | 1,073,440 | 1,073,440 | 0 | 0 | 552,240 | 0 | 201,572 | 350,668 | 376,418,670,947 |
| 4123 | 1390/07/20 | 1,088,601 | 1,073,471 | 1,073,471 | 0 | 0 | 552,240 | 270 | 201,572 | 350,668 | 376,429,712,328 |
| 4124 | 1390/07/19 | 1,090,306 | 1,075,445 | 1,075,445 | 0 | 580 | 552,240 | 1,751 | 201,302 | 350,938 | 377,412,240,592 |
| 4125 | 1390/07/18 | 1,084,529 | 1,069,853 | 1,069,853 | 0 | 382 | 551,660 | 2,155 | 199,551 | 352,109 | 376,693,321,225 |
| 4126 | 1390/07/17 | 1,084,077 | 1,069,454 | 1,069,454 | 0 | 201 | 551,278 | 1,454 | 197,396 | 353,882 | 378,449,183,323 |
| 4127 | 1390/07/16 | 1,084,964 | 1,070,420 | 1,070,420 | 0 | 294 | 551,077 | 1,734 | 195,942 | 355,135 | 380,132,600,064 |
| 4128 | 1390/07/15 | 1,084,947 | 1,070,445 | 1,070,445 | 0 | 0 | 550,783 | 0 | 194,208 | 356,575 | 381,682,730,205 |
| 4129 | 1390/07/14 | 1,084,962 | 1,070,493 | 1,070,493 | 0 | 0 | 550,783 | 0 | 194,208 | 356,575 | 381,700,063,481 |
| 4130 | 1390/07/13 | 1,084,977 | 1,070,542 | 1,070,542 | 0 | 1,016 | 550,783 | 1,855 | 194,208 | 356,575 | 381,717,415,572 |
| 4131 | 1390/07/12 | 1,077,476 | 1,063,179 | 1,063,179 | 0 | 208 | 549,767 | 1,631 | 192,353 | 357,414 | 379,984,296,658 |
| 4132 | 1390/07/11 | 1,072,116 | 1,057,936 | 1,057,936 | 0 | 1,094 | 549,559 | 2,422 | 190,722 | 358,837 | 379,616,050,851 |
| 4133 | 1390/07/10 | 1,071,952 | 1,057,376 | 1,057,376 | 0 | 445 | 548,465 | 1,381 | 188,300 | 360,165 | 380,819,019,960 |
| 4134 | 1390/07/09 | 1,070,812 | 1,055,671 | 1,055,671 | 0 | 164 | 548,020 | 1,861 | 186,919 | 361,101 | 381,193,026,830 |
| 4135 | 1390/07/08 | 1,074,858 | 1,060,010 | 1,060,010 | 0 | 0 | 547,856 | 0 | 185,058 | 362,798 | 384,559,030,590 |
| 4136 | 1390/07/07 | 1,074,885 | 1,060,068 | 1,060,068 | 0 | 0 | 547,856 | 0 | 185,058 | 362,798 | 384,580,092,959 |
| 4137 | 1390/07/06 | 1,074,912 | 1,060,126 | 1,060,126 | 0 | 2,105 | 547,856 | 26,916 | 185,058 | 362,798 | 384,601,166,392 |
| 4138 | 1390/07/05 | 1,071,091 | 1,056,059 | 1,056,059 | 0 | 1,272 | 545,751 | 2,087 | 158,142 | 387,609 | 409,336,864,735 |
| 4139 | 1390/07/04 | 1,062,323 | 1,047,442 | 1,047,442 | 0 | 66 | 544,479 | 795 | 156,055 | 388,424 | 406,850,543,408 |
| 4140 | 1390/07/03 | 1,070,942 | 1,055,915 | 1,055,915 | 0 | 856 | 544,413 | 671 | 155,260 | 389,153 | 410,911,665,040 |