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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | 1392/05/27 | 1,399,628 | 1,381,812 | 1,381,812 | 0 | 602 | 66,100 | 0 | 5,806 | 60,294 | 83,314,983,004 |
| 4002 | 1392/05/26 | 1,411,018 | 1,392,959 | 1,392,959 | 0 | 627 | 65,498 | 4 | 5,806 | 59,692 | 83,148,506,655 |
| 4003 | 1392/05/25 | 1,396,506 | 1,379,133 | 1,379,133 | 0 | 0 | 64,871 | 0 | 5,802 | 59,069 | 81,463,977,645 |
| 4004 | 1392/05/24 | 1,396,473 | 1,379,101 | 1,379,101 | 0 | 0 | 64,871 | 0 | 5,802 | 59,069 | 81,462,124,643 |
| 4005 | 1392/05/23 | 1,396,436 | 1,379,064 | 1,379,064 | 0 | 3,198 | 64,871 | 55 | 5,802 | 59,069 | 81,459,953,198 |
| 4006 | 1392/05/22 | 1,400,255 | 1,381,918 | 1,381,918 | 0 | 1,472 | 61,673 | 7 | 5,747 | 55,926 | 77,285,135,836 |
| 4007 | 1392/05/21 | 1,403,007 | 1,385,223 | 1,385,223 | 0 | 1,526 | 60,201 | 0 | 5,740 | 54,461 | 75,440,611,042 |
| 4008 | 1392/05/20 | 1,399,622 | 1,381,657 | 1,381,657 | 0 | 16 | 58,675 | 75 | 5,740 | 52,935 | 73,138,027,146 |
| 4009 | 1392/05/19 | 1,384,549 | 1,366,686 | 1,366,686 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,426,153,274 |
| 4010 | 1392/05/18 | 1,384,559 | 1,366,697 | 1,366,697 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,426,734,416 |
| 4011 | 1392/05/17 | 1,384,570 | 1,366,708 | 1,366,708 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,427,321,971 |
| 4012 | 1392/05/16 | 1,384,581 | 1,366,719 | 1,366,719 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,427,915,936 |
| 4013 | 1392/05/15 | 1,364,776 | 1,347,158 | 1,347,158 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 71,921,254,520 |
| 4014 | 1392/05/15 | 1,374,776 | 1,357,158 | 1,357,158 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,451,194,520 |
| 4015 | 1392/05/14 | 1,388,891 | 1,371,211 | 1,371,211 | 0 | 86 | 58,659 | 85 | 5,665 | 52,994 | 72,665,943,280 |
| 4016 | 1392/05/13 | 1,388,409 | 1,371,142 | 1,371,142 | 0 | 0 | 58,573 | 4 | 5,580 | 52,993 | 72,660,928,481 |
| 4017 | 1392/05/12 | 1,393,598 | 1,376,006 | 1,376,006 | 0 | 0 | 58,573 | 1 | 5,576 | 52,997 | 72,924,175,025 |
| 4018 | 1392/05/11 | 1,393,423 | 1,376,003 | 1,376,003 | 0 | 0 | 58,573 | 0 | 5,575 | 52,998 | 72,925,401,997 |
| 4019 | 1392/05/10 | 1,393,447 | 1,376,027 | 1,376,027 | 0 | 0 | 58,573 | 0 | 5,575 | 52,998 | 72,926,668,089 |
| 4020 | 1392/05/09 | 1,393,471 | 1,376,051 | 1,376,051 | 0 | 3,000 | 58,573 | 0 | 5,575 | 52,998 | 72,927,940,664 |