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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | 1387/11/01 | 1,261,317 | 1,252,340 | 1,343,895 | 91,555 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,152,500,900 |
| 4702 | 1387/10/30 | 1,261,252 | 1,252,244 | 1,344,327 | 92,083 | 0 | 18,897 | 126 | 9,355 | 9,542 | 13,216,786,914 |
| 4703 | 1387/10/29 | 1,259,783 | 1,250,680 | 1,344,798 | 94,118 | 0 | 18,897 | 0 | 9,229 | 9,668 | 13,233,593,191 |
| 4704 | 1387/10/28 | 1,259,835 | 1,250,671 | 1,344,967 | 94,296 | 0 | 18,897 | 20 | 9,229 | 9,668 | 13,393,023,100 |
| 4705 | 1387/10/27 | 1,261,122 | 1,251,860 | 1,346,234 | 94,374 | 0 | 18,897 | 0 | 9,209 | 9,688 | 13,403,428,228 |
| 4706 | 1387/10/26 | 1,260,942 | 1,251,685 | 1,346,059 | 94,374 | 0 | 18,897 | 0 | 9,209 | 9,688 | 13,401,694,790 |
| 4707 | 1387/10/25 | 1,260,762 | 1,251,510 | 1,345,884 | 94,374 | 0 | 18,897 | 0 | 9,209 | 9,688 | 13,399,963,224 |
| 4708 | 1387/10/24 | 1,262,372 | 1,253,097 | 1,347,753 | 94,656 | 0 | 18,897 | 20 | 9,209 | 9,688 | 13,441,832,035 |
| 4709 | 1387/10/23 | 1,261,778 | 1,252,521 | 1,347,098 | 94,577 | 0 | 18,897 | 10 | 9,189 | 9,708 | 13,438,213,781 |
| 4710 | 1387/10/22 | 1,264,498 | 1,255,199 | 1,349,972 | 94,773 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,452,283,359 |
| 4711 | 1387/10/21 | 1,265,547 | 1,256,222 | 1,351,297 | 95,075 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,479,665,290 |
| 4712 | 1387/10/20 | 1,265,861 | 1,256,428 | 1,353,069 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,512,864,744 |
| 4713 | 1387/10/19 | 1,265,657 | 1,256,230 | 1,352,871 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,511,105,651 |
| 4714 | 1387/10/18 | 1,265,452 | 1,256,031 | 1,352,672 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,509,348,441 |
| 4715 | 1387/10/17 | 1,265,248 | 1,255,833 | 1,352,474 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,507,593,109 |
| 4716 | 1387/10/16 | 1,265,044 | 1,255,635 | 1,352,276 | 96,641 | 0 | 18,897 | 15 | 9,179 | 9,718 | 13,505,839,660 |
| 4717 | 1387/10/15 | 1,266,405 | 1,257,170 | 1,354,021 | 96,851 | 0 | 18,897 | 150 | 9,164 | 9,733 | 13,524,116,774 |
| 4718 | 1387/10/14 | 1,267,479 | 1,258,369 | 1,354,115 | 95,746 | 0 | 18,897 | 215 | 9,014 | 9,883 | 13,559,537,452 |
| 4719 | 1387/10/13 | 1,268,915 | 1,260,286 | 1,354,168 | 93,882 | 0 | 18,897 | 0 | 8,799 | 10,098 | 13,765,957,416 |
| 4720 | 1387/10/12 | 1,268,717 | 1,260,095 | 1,353,976 | 93,881 | 0 | 18,897 | 0 | 8,799 | 10,098 | 13,764,166,597 |