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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | 1390/03/26 | 989,776 | 977,817 | 977,817 | 0 | 0 | 509,796 | 0 | 12,102 | 497,694 | 486,653,673,731 |
| 4242 | 1390/03/25 | 989,772 | 977,816 | 977,816 | 0 | 535 | 509,796 | 7 | 12,102 | 497,694 | 486,653,100,086 |
| 4243 | 1390/03/24 | 997,519 | 985,690 | 985,690 | 0 | 921 | 509,261 | 385 | 12,095 | 497,166 | 490,051,811,224 |
| 4244 | 1390/03/23 | 1,004,318 | 992,411 | 992,411 | 0 | 548 | 508,340 | 395 | 11,710 | 496,630 | 492,861,123,642 |
| 4245 | 1390/03/22 | 995,484 | 983,716 | 983,716 | 0 | 771 | 507,792 | 129 | 11,315 | 496,477 | 488,392,573,698 |
| 4246 | 1390/03/21 | 999,867 | 987,851 | 987,851 | 0 | 287 | 507,021 | 320 | 11,186 | 495,835 | 489,811,193,817 |
| 4247 | 1390/03/20 | 992,553 | 980,394 | 980,394 | 0 | 0 | 506,734 | 0 | 10,866 | 495,868 | 486,145,950,184 |
| 4248 | 1390/03/19 | 992,552 | 980,396 | 980,396 | 0 | 0 | 506,734 | 0 | 10,866 | 495,868 | 486,146,906,523 |
| 4249 | 1390/03/18 | 992,552 | 980,398 | 980,398 | 0 | 1,118 | 506,734 | 173 | 10,866 | 495,868 | 486,147,922,521 |
| 4250 | 1390/03/17 | 983,813 | 972,068 | 972,068 | 0 | 2,062 | 505,616 | 11 | 10,693 | 494,923 | 481,098,920,371 |
| 4251 | 1390/03/16 | 988,144 | 976,215 | 976,215 | 0 | 677 | 503,554 | 0 | 10,682 | 492,872 | 481,149,004,439 |
| 4252 | 1390/03/15 | 977,270 | 965,475 | 965,475 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,202,142,503 |
| 4253 | 1390/03/14 | 977,269 | 965,477 | 965,477 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,202,798,296 |
| 4254 | 1390/03/13 | 977,268 | 965,478 | 965,478 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,203,454,476 |
| 4255 | 1390/03/12 | 977,266 | 965,479 | 965,479 | 0 | 0 | 502,877 | 0 | 10,682 | 492,195 | 475,204,111,040 |
| 4256 | 1390/03/11 | 977,265 | 965,481 | 965,481 | 0 | 1,270 | 502,877 | 55 | 10,682 | 492,195 | 475,204,789,291 |
| 4257 | 1390/03/10 | 979,024 | 967,083 | 967,083 | 0 | 191 | 501,607 | 2,786 | 10,627 | 490,980 | 474,818,169,002 |
| 4258 | 1390/03/09 | 962,580 | 950,881 | 950,881 | 0 | 213 | 501,416 | 2,875 | 7,841 | 493,575 | 469,331,228,082 |
| 4259 | 1390/03/08 | 945,273 | 933,824 | 933,824 | 0 | 475 | 501,203 | 1,997 | 4,966 | 496,237 | 463,397,998,971 |
| 4260 | 1390/03/07 | 967,469 | 955,902 | 955,902 | 0 | 275 | 500,728 | 930 | 2,969 | 497,759 | 475,808,994,847 |