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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | 1387/07/21 | 1,343,537 | 1,334,337 | 1,408,615 | 74,278 | 0 | 18,848 | 118 | 1,471 | 17,377 | 24,784,456,820 |
| 4802 | 1387/07/20 | 1,328,904 | 1,317,643 | 1,422,721 | 105,078 | 0 | 18,848 | 0 | 1,353 | 17,495 | 24,945,728,615 |
| 4803 | 1387/07/19 | 1,463,021 | 1,449,202 | 1,449,202 | 0 | 0 | 18,848 | 0 | 1,353 | 17,495 | 25,275,623,281 |
| 4804 | 1387/07/18 | 1,463,025 | 1,449,206 | 1,449,206 | 0 | 0 | 18,848 | 0 | 1,353 | 17,495 | 25,277,006,744 |
| 4805 | 1387/07/17 | 1,463,028 | 1,449,209 | 1,449,209 | 0 | 0 | 18,848 | 80 | 1,353 | 17,495 | 25,278,390,939 |
| 4806 | 1387/07/16 | 1,470,949 | 1,456,694 | 1,456,694 | 0 | 0 | 18,848 | 49 | 1,273 | 17,575 | 25,451,696,741 |
| 4807 | 1387/07/15 | 1,471,764 | 1,457,457 | 1,457,457 | 0 | 0 | 18,848 | 25 | 1,224 | 17,624 | 25,612,766,306 |
| 4808 | 1387/07/14 | 1,485,320 | 1,470,624 | 1,470,624 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 25,870,684,636 |
| 4809 | 1387/07/13 | 1,506,370 | 1,491,330 | 1,491,330 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,023,627,576 |
| 4810 | 1387/07/12 | 1,506,815 | 1,491,805 | 1,491,805 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,237,349,094 |
| 4811 | 1387/07/11 | 1,506,813 | 1,491,803 | 1,491,803 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,238,774,498 |
| 4812 | 1387/07/10 | 1,506,812 | 1,491,802 | 1,491,802 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,240,200,653 |
| 4813 | 1387/07/09 | 1,506,810 | 1,491,800 | 1,491,800 | 0 | 0 | 18,848 | 20 | 1,199 | 17,649 | 26,241,627,556 |
| 4814 | 1387/07/08 | 1,513,980 | 1,498,980 | 1,498,980 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,231,351,701 |
| 4815 | 1387/07/07 | 1,509,763 | 1,495,089 | 1,495,089 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,192,512,039 |
| 4816 | 1387/07/06 | 1,504,127 | 1,489,641 | 1,489,641 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,093,361,642 |
| 4817 | 1387/07/05 | 1,508,630 | 1,494,073 | 1,494,073 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,164,914,561 |
| 4818 | 1387/07/04 | 1,508,624 | 1,494,067 | 1,494,067 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,166,056,362 |
| 4819 | 1387/07/03 | 1,508,618 | 1,494,062 | 1,494,062 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,167,149,220 |
| 4820 | 1387/07/02 | 1,510,782 | 1,496,192 | 1,496,192 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,206,575,401 |