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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | 1388/01/01 | 1,326,954 | 1,319,591 | 1,359,424 | 39,833 | 0 | 18,897 | 0 | 10,377 | 8,520 | 11,352,321,889 |
| 4642 | 1387/12/30 | 1,326,680 | 1,319,322 | 1,359,154 | 39,832 | 0 | 18,897 | 0 | 10,377 | 8,520 | 11,369,907,640 |
| 4643 | 1387/12/29 | 1,326,406 | 1,319,053 | 1,358,885 | 39,832 | 0 | 18,897 | 0 | 10,377 | 8,520 | 11,367,941,070 |
| 4644 | 1387/12/28 | 1,326,240 | 1,318,891 | 1,358,724 | 39,833 | 0 | 18,897 | 576 | 10,377 | 8,520 | 11,365,974,658 |
| 4645 | 1387/12/27 | 1,325,226 | 1,318,339 | 1,356,108 | 37,769 | 0 | 18,897 | 0 | 9,801 | 9,096 | 11,542,646,354 |
| 4646 | 1387/12/26 | 1,346,449 | 1,339,262 | 1,355,595 | 16,333 | 0 | 18,897 | 31 | 9,801 | 9,096 | 12,335,671,019 |
| 4647 | 1387/12/25 | 1,324,033 | 1,316,771 | 1,390,398 | 73,627 | 0 | 18,897 | 0 | 9,770 | 9,127 | 12,575,668,889 |
| 4648 | 1387/12/24 | 1,323,790 | 1,316,533 | 1,390,160 | 73,627 | 0 | 18,897 | 70 | 9,770 | 9,127 | 12,615,280,194 |
| 4649 | 1387/12/23 | 1,323,766 | 1,316,561 | 1,389,627 | 73,066 | 0 | 18,897 | 0 | 9,700 | 9,197 | 12,614,400,512 |
| 4650 | 1387/12/22 | 1,323,527 | 1,316,327 | 1,389,394 | 73,067 | 0 | 18,897 | 0 | 9,700 | 9,197 | 12,612,497,176 |
| 4651 | 1387/12/21 | 1,323,288 | 1,316,095 | 1,389,161 | 73,066 | 0 | 18,897 | 0 | 9,700 | 9,197 | 12,610,593,993 |
| 4652 | 1387/12/20 | 1,322,840 | 1,315,651 | 1,388,718 | 73,067 | 0 | 18,897 | 0 | 9,700 | 9,197 | 12,708,953,049 |
| 4653 | 1387/12/19 | 1,322,341 | 1,315,030 | 1,388,097 | 73,067 | 0 | 18,897 | 110 | 9,700 | 9,197 | 12,663,248,179 |
| 4654 | 1387/12/18 | 1,322,298 | 1,314,952 | 1,387,155 | 72,203 | 0 | 18,897 | 0 | 9,590 | 9,307 | 12,662,688,048 |
| 4655 | 1387/12/17 | 1,323,173 | 1,315,133 | 1,387,336 | 72,203 | 0 | 18,897 | 60 | 9,590 | 9,307 | 12,843,412,125 |
| 4656 | 1387/12/16 | 1,323,633 | 1,315,771 | 1,387,512 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,847,417,230 |
| 4657 | 1387/12/15 | 1,323,426 | 1,315,571 | 1,387,312 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,845,578,684 |
| 4658 | 1387/12/14 | 1,323,219 | 1,315,371 | 1,387,112 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,843,740,298 |
| 4659 | 1387/12/13 | 1,323,717 | 1,315,751 | 1,387,492 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,933,993,224 |
| 4660 | 1387/12/12 | 1,323,741 | 1,315,779 | 1,387,519 | 71,740 | 0 | 18,897 | 30 | 9,530 | 9,367 | 12,934,334,017 |