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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | 1390/02/24 | 1,011,113 | 999,485 | 999,485 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,557,468,134 |
| 4722 | 1390/02/23 | 1,011,476 | 999,811 | 999,811 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,720,155,421 |
| 4723 | 1390/02/22 | 1,011,322 | 999,663 | 999,663 | 0 | 0 | 499,941 | 0 | 1,127 | 498,814 | 498,645,896,045 |
| 4724 | 1390/02/21 | 1,011,251 | 999,596 | 999,596 | 0 | 0 | 499,941 | 60 | 1,127 | 498,814 | 498,612,673,517 |
| 4725 | 1390/02/20 | 1,018,609 | 1,007,275 | 1,007,275 | 0 | 0 | 499,941 | 500 | 1,067 | 498,874 | 502,503,432,008 |
| 4726 | 1390/02/19 | 1,009,547 | 999,377 | 999,377 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 499,063,208,426 |
| 4727 | 1390/02/18 | 988,733 | 979,134 | 979,134 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 488,954,391,632 |
| 4728 | 1390/02/17 | 995,178 | 986,400 | 986,400 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 492,582,286,109 |
| 4729 | 1390/02/16 | 994,986 | 986,214 | 986,214 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 492,489,223,867 |
| 4730 | 1390/02/15 | 994,858 | 986,093 | 986,093 | 0 | 0 | 499,941 | 0 | 567 | 499,374 | 492,428,530,190 |
| 4731 | 1390/02/14 | 994,731 | 985,971 | 985,971 | 0 | 0 | 499,941 | 100 | 567 | 499,374 | 492,367,837,124 |
| 4732 | 1390/02/13 | 982,479 | 974,262 | 974,262 | 0 | 0 | 499,941 | 0 | 467 | 499,474 | 486,618,088,567 |
| 4733 | 1390/02/12 | 981,329 | 973,350 | 973,350 | 0 | 0 | 499,941 | 467 | 467 | 499,474 | 486,162,297,854 |
| 4734 | 1390/02/11 | 970,781 | 962,935 | 962,935 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 481,410,232,996 |
| 4735 | 1390/02/10 | 975,464 | 967,729 | 967,729 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 483,807,014,014 |
| 4736 | 1390/02/09 | 990,079 | 982,121 | 982,121 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 491,002,134,140 |
| 4737 | 1390/02/08 | 989,900 | 981,950 | 981,950 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 490,916,417,337 |
| 4738 | 1390/02/07 | 989,722 | 981,778 | 981,778 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 490,830,703,308 |
| 4739 | 1390/02/06 | 999,416 | 991,124 | 991,124 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 495,503,096,553 |
| 4740 | 1390/02/05 | 999,029 | 990,913 | 990,913 | 0 | 0 | 499,941 | 0 | 0 | 499,941 | 495,397,352,281 |