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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | 1392/02/23 | 1,142,828 | 1,126,969 | 1,126,969 | 0 | 3 | 52,605 | 0 | 2,606 | 49,999 | 56,347,301,501 |
| 4102 | 1392/02/22 | 1,161,347 | 1,145,208 | 1,145,208 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 57,255,834,260 |
| 4103 | 1392/02/21 | 1,153,327 | 1,137,311 | 1,137,311 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 56,861,014,064 |
| 4104 | 1392/02/20 | 1,141,663 | 1,125,414 | 1,125,414 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 56,266,182,917 |
| 4105 | 1392/02/19 | 1,141,763 | 1,125,514 | 1,125,514 | 0 | 0 | 52,602 | 0 | 2,606 | 49,996 | 56,271,187,223 |
| 4106 | 1392/02/18 | 1,141,863 | 1,125,614 | 1,125,614 | 0 | 192 | 52,602 | 190 | 2,606 | 49,996 | 56,276,192,278 |
| 4107 | 1392/02/17 | 1,145,678 | 1,129,276 | 1,129,276 | 0 | 34 | 52,410 | 40 | 2,416 | 49,994 | 56,457,022,638 |
| 4108 | 1392/02/16 | 1,158,181 | 1,141,805 | 1,141,805 | 0 | 239 | 52,376 | 236 | 2,376 | 50,000 | 57,090,270,019 |
| 4109 | 1392/02/15 | 1,151,268 | 1,135,382 | 1,135,382 | 0 | 34 | 52,137 | 35 | 2,140 | 49,997 | 56,765,692,310 |
| 4110 | 1392/02/15 | 1,163,194 | 1,147,308 | 1,147,308 | 0 | 34 | 52,137 | 35 | 2,140 | 49,997 | 57,361,956,532 |
| 4111 | 1392/02/14 | 1,181,953 | 1,166,326 | 1,166,326 | 0 | 5 | 52,103 | 0 | 2,105 | 49,998 | 58,313,953,598 |
| 4112 | 1392/02/13 | 1,180,948 | 1,165,105 | 1,165,105 | 0 | 0 | 52,098 | 0 | 2,105 | 49,993 | 58,247,088,385 |
| 4113 | 1392/02/12 | 1,180,980 | 1,165,138 | 1,165,138 | 0 | 0 | 52,098 | 0 | 2,105 | 49,993 | 58,248,720,607 |
| 4114 | 1392/02/11 | 1,181,013 | 1,165,170 | 1,165,170 | 0 | 26 | 52,098 | 28 | 2,105 | 49,993 | 58,250,354,362 |
| 4115 | 1392/02/10 | 1,158,636 | 1,143,527 | 1,143,527 | 0 | 20 | 52,072 | 20 | 2,077 | 49,995 | 57,170,633,409 |
| 4116 | 1392/02/09 | 1,139,194 | 1,124,462 | 1,124,462 | 0 | 30 | 52,052 | 34 | 2,057 | 49,995 | 56,217,453,947 |
| 4117 | 1392/02/08 | 1,111,627 | 1,097,249 | 1,097,249 | 0 | 11 | 52,022 | 11 | 2,023 | 49,999 | 54,861,339,019 |
| 4118 | 1392/02/07 | 1,118,246 | 1,104,914 | 1,104,914 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,244,616,605 |
| 4119 | 1392/02/06 | 1,115,162 | 1,102,321 | 1,102,321 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,114,964,090 |
| 4120 | 1392/02/05 | 1,115,101 | 1,102,260 | 1,102,260 | 0 | 0 | 52,011 | 0 | 2,012 | 49,999 | 55,111,882,714 |