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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | 1387/12/11 | 1,324,304 | 1,316,362 | 1,387,873 | 71,511 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,939,873,770 |
| 4662 | 1387/12/10 | 1,322,155 | 1,313,259 | 1,384,770 | 71,511 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,961,820,534 |
| 4663 | 1387/12/09 | 1,318,036 | 1,309,492 | 1,381,004 | 71,512 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,926,572,980 |
| 4664 | 1387/12/08 | 1,317,822 | 1,309,281 | 1,380,793 | 71,512 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,924,778,856 |
| 4665 | 1387/12/07 | 1,317,609 | 1,309,071 | 1,380,583 | 71,512 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,922,984,886 |
| 4666 | 1387/12/06 | 1,281,116 | 1,273,143 | 1,344,657 | 71,514 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,912,937,787 |
| 4667 | 1387/12/05 | 1,280,895 | 1,272,926 | 1,344,440 | 71,514 | 0 | 18,897 | 49 | 9,500 | 9,397 | 12,911,097,887 |
| 4668 | 1387/12/04 | 1,281,303 | 1,273,804 | 1,344,947 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,934,580,528 |
| 4669 | 1387/12/03 | 1,280,906 | 1,273,413 | 1,344,556 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,993,499,425 |
| 4670 | 1387/12/02 | 1,280,581 | 1,273,232 | 1,344,375 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,993,559,006 |
| 4671 | 1387/12/01 | 1,280,363 | 1,273,018 | 1,344,161 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,991,679,252 |
| 4672 | 1387/11/30 | 1,280,152 | 1,272,811 | 1,343,954 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,989,799,649 |
| 4673 | 1387/11/29 | 1,279,849 | 1,272,513 | 1,343,657 | 71,144 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,990,472,575 |
| 4674 | 1387/11/28 | 1,279,819 | 1,272,487 | 1,343,630 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,997,809,320 |
| 4675 | 1387/11/27 | 1,279,598 | 1,272,271 | 1,343,414 | 71,143 | 0 | 18,897 | 81 | 9,451 | 9,446 | 12,988,749,728 |
| 4676 | 1387/11/26 | 1,280,630 | 1,273,228 | 1,343,766 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 12,989,148,433 |
| 4677 | 1387/11/25 | 1,279,739 | 1,272,115 | 1,342,654 | 70,539 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,082,231,938 |
| 4678 | 1387/11/24 | 1,279,521 | 1,271,902 | 1,342,440 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,080,376,643 |
| 4679 | 1387/11/23 | 1,279,302 | 1,271,688 | 1,342,226 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,078,521,503 |
| 4680 | 1387/11/22 | 1,279,089 | 1,271,481 | 1,342,019 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,076,721,386 |