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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | 1392/05/08 | 1,376,311 | 1,358,071 | 1,358,071 | 0 | 0 | 55,573 | 0 | 5,575 | 49,998 | 67,900,846,709 |
| 4022 | 1392/05/07 | 1,376,388 | 1,358,148 | 1,358,148 | 0 | 43 | 55,573 | 38 | 5,575 | 49,998 | 67,904,691,440 |
| 4023 | 1392/05/06 | 1,372,809 | 1,353,774 | 1,353,774 | 0 | 2 | 55,530 | 0 | 5,537 | 49,993 | 67,679,206,269 |
| 4024 | 1392/05/05 | 1,371,266 | 1,352,000 | 1,352,000 | 0 | 31 | 55,528 | 35 | 5,537 | 49,991 | 67,587,827,456 |
| 4025 | 1392/05/04 | 1,370,123 | 1,350,878 | 1,350,878 | 0 | 0 | 55,497 | 0 | 5,502 | 49,995 | 67,537,135,010 |
| 4026 | 1392/05/03 | 1,370,233 | 1,350,987 | 1,350,987 | 0 | 0 | 55,497 | 0 | 5,502 | 49,995 | 67,542,594,580 |
| 4027 | 1392/05/02 | 1,370,342 | 1,351,096 | 1,351,096 | 0 | 36 | 55,497 | 0 | 5,502 | 49,995 | 67,548,056,913 |
| 4028 | 1392/05/01 | 1,352,516 | 1,333,282 | 1,333,282 | 0 | 37 | 55,461 | 0 | 5,502 | 49,959 | 66,609,452,493 |
| 4029 | 1392/04/31 | 1,333,553 | 1,314,362 | 1,314,362 | 0 | 0 | 55,424 | 0 | 5,502 | 49,922 | 65,615,604,593 |
| 4030 | 1392/04/30 | 1,327,446 | 1,308,350 | 1,308,350 | 0 | 7 | 55,424 | 85 | 5,502 | 49,922 | 65,315,434,708 |
| 4031 | 1392/04/29 | 1,316,933 | 1,297,956 | 1,297,956 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,897,788,161 |
| 4032 | 1392/04/28 | 1,300,605 | 1,281,875 | 1,281,875 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,093,764,765 |
| 4033 | 1392/04/27 | 1,300,719 | 1,281,989 | 1,281,989 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,099,462,598 |
| 4034 | 1392/04/26 | 1,300,833 | 1,282,103 | 1,282,103 | 0 | 0 | 55,417 | 0 | 5,417 | 50,000 | 64,105,162,647 |
| 4035 | 1392/04/25 | 1,288,792 | 1,270,245 | 1,270,245 | 0 | 12 | 55,417 | 0 | 5,417 | 50,000 | 63,512,254,674 |
| 4036 | 1392/04/24 | 1,291,278 | 1,272,642 | 1,272,642 | 0 | 0 | 55,405 | 6 | 5,417 | 49,988 | 63,616,803,598 |
| 4037 | 1392/04/23 | 1,280,831 | 1,262,356 | 1,262,356 | 0 | 19 | 55,405 | 0 | 5,411 | 49,994 | 63,110,223,948 |
| 4038 | 1392/04/22 | 1,298,908 | 1,280,160 | 1,280,160 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 63,976,006,719 |
| 4039 | 1392/04/21 | 1,320,756 | 1,301,595 | 1,301,595 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 65,047,229,398 |
| 4040 | 1392/04/20 | 1,320,877 | 1,301,716 | 1,301,716 | 0 | 0 | 55,386 | 0 | 5,411 | 49,975 | 65,053,274,124 |