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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | 1391/12/26 | 1,018,888 | 1,014,425 | 1,014,425 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,675,576,164 |
| 4162 | 1391/12/25 | 1,018,850 | 1,014,475 | 1,014,475 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,678,085,248 |
| 4163 | 1391/12/24 | 1,018,389 | 1,014,024 | 1,014,024 | 0 | 0 | 50,616 | 0 | 661 | 49,955 | 50,655,586,433 |
| 4164 | 1391/12/23 | 1,017,929 | 1,013,574 | 1,013,574 | 0 | 0 | 50,616 | 30 | 661 | 49,955 | 50,633,100,192 |
| 4165 | 1391/12/22 | 1,011,296 | 1,007,890 | 1,007,890 | 0 | 5 | 50,616 | 0 | 631 | 49,985 | 50,379,386,178 |
| 4166 | 1391/12/21 | 1,010,788 | 1,008,011 | 1,008,011 | 0 | 0 | 50,611 | 20 | 631 | 49,980 | 50,380,400,362 |
| 4167 | 1391/12/20 | 1,009,549 | 1,006,970 | 1,006,970 | 0 | 62 | 50,611 | 16 | 611 | 50,000 | 50,348,502,645 |
| 4168 | 1391/12/19 | 1,008,820 | 1,007,320 | 1,007,320 | 0 | 450 | 50,549 | 470 | 595 | 49,954 | 50,319,641,158 |
| 4169 | 1391/12/18 | 1,008,657 | 1,007,216 | 1,007,216 | 0 | 0 | 50,099 | 0 | 125 | 49,974 | 50,334,628,498 |
| 4170 | 1391/12/17 | 1,008,127 | 1,006,697 | 1,006,697 | 0 | 0 | 50,099 | 0 | 125 | 49,974 | 50,308,699,590 |
| 4171 | 1391/12/16 | 1,007,598 | 1,006,179 | 1,006,179 | 0 | 100 | 50,099 | 125 | 125 | 49,974 | 50,282,786,199 |
| 4172 | 1391/12/15 | 1,006,673 | 1,005,266 | 1,005,266 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,262,288,805 |
| 4173 | 1391/12/14 | 1,006,145 | 1,004,833 | 1,004,833 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,240,645,124 |
| 4174 | 1391/12/13 | 1,005,605 | 1,004,418 | 1,004,418 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,219,886,725 |
| 4175 | 1391/12/12 | 1,005,099 | 1,005,099 | 1,005,099 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,253,960,675 |
| 4176 | 1391/12/11 | 1,004,932 | 1,004,932 | 1,004,932 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,245,594,002 |
| 4177 | 1391/12/10 | 1,004,765 | 1,004,765 | 1,004,765 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,237,230,964 |
| 4178 | 1391/12/09 | 1,004,598 | 1,004,598 | 1,004,598 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,228,871,557 |
| 4179 | 1391/12/08 | 1,004,430 | 1,004,430 | 1,004,430 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,220,515,734 |
| 4180 | 1391/12/07 | 1,004,263 | 1,004,263 | 1,004,263 | 0 | 0 | 49,999 | 0 | 0 | 49,999 | 50,212,163,488 |