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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | 1387/05/07 | 1,476,802 | 1,462,450 | 1,462,450 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,186,147,119 |
| 4602 | 1387/05/06 | 1,475,944 | 1,461,953 | 1,461,953 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,087,189,842 |
| 4603 | 1387/05/05 | 1,478,172 | 1,464,501 | 1,464,501 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,163,747,804 |
| 4604 | 1387/05/04 | 1,484,189 | 1,470,008 | 1,470,008 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,269,268,312 |
| 4605 | 1387/05/03 | 1,484,282 | 1,470,101 | 1,470,101 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,270,019,761 |
| 4606 | 1387/05/02 | 1,484,375 | 1,470,194 | 1,470,194 | 0 | 134 | 18,848 | 0 | 213 | 18,635 | 27,270,772,473 |
| 4607 | 1387/05/01 | 1,484,128 | 1,469,868 | 1,469,868 | 0 | 0 | 18,714 | 100 | 213 | 18,501 | 27,323,633,341 |
| 4608 | 1387/04/31 | 1,485,996 | 1,472,038 | 1,472,038 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,163,861,605 |
| 4609 | 1387/04/30 | 1,476,695 | 1,462,235 | 1,462,235 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,068,636,386 |
| 4610 | 1387/04/29 | 1,428,253 | 1,411,980 | 1,411,980 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,236,844,659 |
| 4611 | 1387/04/28 | 1,466,382 | 1,448,004 | 1,448,004 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,293,887,834 |
| 4612 | 1387/04/27 | 1,466,445 | 1,448,066 | 1,448,066 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,243,196,036 |
| 4613 | 1387/04/26 | 1,466,507 | 1,448,129 | 1,448,129 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,244,596,524 |
| 4614 | 1387/04/25 | 1,466,570 | 1,448,192 | 1,448,192 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,245,997,247 |
| 4615 | 1387/04/24 | 1,471,530 | 1,453,645 | 1,453,645 | 0 | 10 | 18,714 | 0 | 113 | 18,601 | 27,358,881,084 |
| 4616 | 1387/04/23 | 1,464,037 | 1,446,493 | 1,446,493 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,245,922,483 |
| 4617 | 1387/04/22 | 1,464,132 | 1,447,391 | 1,447,391 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,216,005,874 |
| 4618 | 1387/04/21 | 1,475,885 | 1,458,963 | 1,458,963 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,270,647,059 |
| 4619 | 1387/04/20 | 1,475,972 | 1,459,050 | 1,459,050 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,273,190,722 |
| 4620 | 1387/04/19 | 1,476,058 | 1,459,137 | 1,459,137 | 0 | 135 | 18,704 | 12 | 113 | 18,591 | 27,275,735,041 |