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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | 1392/03/31 | 1,206,961 | 1,189,802 | 1,189,802 | 0 | 0 | 54,177 | 0 | 4,189 | 49,988 | 59,475,801,576 |
| 4062 | 1392/03/30 | 1,207,059 | 1,189,899 | 1,189,899 | 0 | 0 | 54,177 | 0 | 4,189 | 49,988 | 59,480,672,319 |
| 4063 | 1392/03/29 | 1,207,156 | 1,189,996 | 1,189,996 | 0 | 82 | 54,177 | 70 | 4,189 | 49,988 | 59,485,544,483 |
| 4064 | 1392/03/28 | 1,209,704 | 1,192,446 | 1,192,446 | 0 | 0 | 54,095 | 0 | 4,119 | 49,976 | 59,593,693,833 |
| 4065 | 1392/03/27 | 1,208,670 | 1,191,374 | 1,191,374 | 0 | 33 | 54,095 | 26 | 4,119 | 49,976 | 59,540,094,729 |
| 4066 | 1392/03/26 | 1,205,767 | 1,188,622 | 1,188,622 | 0 | 84 | 54,062 | 0 | 4,093 | 49,969 | 59,394,243,626 |
| 4067 | 1392/03/25 | 1,177,243 | 1,160,795 | 1,160,795 | 0 | 0 | 53,978 | 0 | 4,093 | 49,885 | 57,906,240,603 |
| 4068 | 1392/03/24 | 1,144,793 | 1,128,881 | 1,128,881 | 0 | 0 | 53,978 | 0 | 4,093 | 49,885 | 56,314,227,807 |
| 4069 | 1392/03/23 | 1,144,885 | 1,128,973 | 1,128,973 | 0 | 0 | 53,978 | 0 | 4,093 | 49,885 | 56,318,832,783 |
| 4070 | 1392/03/22 | 1,144,977 | 1,129,066 | 1,129,066 | 0 | 87 | 53,978 | 0 | 4,093 | 49,885 | 56,323,438,911 |
| 4071 | 1392/03/21 | 1,137,581 | 1,121,211 | 1,121,211 | 0 | 15 | 53,891 | 217 | 4,093 | 49,798 | 55,834,084,434 |
| 4072 | 1392/03/20 | 1,128,980 | 1,112,876 | 1,112,876 | 0 | 0 | 53,876 | 0 | 3,876 | 50,000 | 55,643,782,891 |
| 4073 | 1392/03/19 | 1,124,521 | 1,108,585 | 1,108,585 | 0 | 0 | 53,876 | 0 | 3,876 | 50,000 | 55,429,257,025 |
| 4074 | 1392/03/18 | 1,135,196 | 1,119,137 | 1,119,137 | 0 | 7 | 53,876 | 0 | 3,876 | 50,000 | 55,956,860,526 |
| 4075 | 1392/03/17 | 1,145,032 | 1,128,825 | 1,128,825 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,433,348,385 |
| 4076 | 1392/03/16 | 1,145,120 | 1,128,914 | 1,128,914 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,437,795,629 |
| 4077 | 1392/03/15 | 1,145,209 | 1,129,003 | 1,129,003 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,442,244,192 |
| 4078 | 1392/03/15 | 1,155,209 | 1,139,003 | 1,139,003 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,942,174,192 |
| 4079 | 1392/03/14 | 1,155,297 | 1,139,092 | 1,139,092 | 0 | 0 | 53,869 | 0 | 3,876 | 49,993 | 56,946,625,313 |
| 4080 | 1392/03/13 | 1,155,386 | 1,139,181 | 1,139,181 | 0 | 5 | 53,869 | 5 | 3,876 | 49,993 | 56,951,077,853 |