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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | 1387/06/12 | 1,475,796 | 1,460,331 | 1,460,331 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,491,016,197 |
| 4842 | 1387/06/11 | 1,469,186 | 1,453,789 | 1,453,789 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,513,791,331 |
| 4843 | 1387/06/10 | 1,469,054 | 1,452,793 | 1,452,793 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,573,188,432 |
| 4844 | 1387/06/09 | 1,467,493 | 1,451,361 | 1,451,361 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,547,734,954 |
| 4845 | 1387/06/08 | 1,472,612 | 1,456,705 | 1,456,705 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,630,210,267 |
| 4846 | 1387/06/07 | 1,472,664 | 1,456,757 | 1,456,757 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,631,435,447 |
| 4847 | 1387/06/06 | 1,472,717 | 1,456,810 | 1,456,810 | 0 | 0 | 18,848 | 380 | 1,058 | 17,790 | 25,632,661,561 |
| 4848 | 1387/06/05 | 1,476,833 | 1,461,181 | 1,461,181 | 0 | 0 | 18,848 | 0 | 678 | 18,170 | 25,710,997,939 |
| 4849 | 1387/06/04 | 1,485,448 | 1,469,763 | 1,469,763 | 0 | 0 | 18,848 | 0 | 678 | 18,170 | 26,295,885,074 |
| 4850 | 1387/06/03 | 1,482,033 | 1,466,117 | 1,466,117 | 0 | 0 | 18,848 | 0 | 678 | 18,170 | 26,224,545,083 |
| 4851 | 1387/06/02 | 1,479,423 | 1,463,240 | 1,463,240 | 0 | 0 | 18,848 | 10 | 678 | 18,170 | 26,103,853,783 |
| 4852 | 1387/06/01 | 1,487,688 | 1,470,835 | 1,470,835 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,217,497,764 |
| 4853 | 1387/05/31 | 1,487,812 | 1,470,960 | 1,470,960 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,220,021,113 |
| 4854 | 1387/05/30 | 1,487,937 | 1,471,084 | 1,471,084 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,222,545,190 |
| 4855 | 1387/05/29 | 1,465,241 | 1,449,028 | 1,449,028 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,067,396,772 |
| 4856 | 1387/05/28 | 1,474,073 | 1,457,087 | 1,457,087 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,329,794,106 |
| 4857 | 1387/05/27 | 1,468,801 | 1,449,032 | 1,449,032 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,236,524,249 |
| 4858 | 1387/05/26 | 1,468,923 | 1,449,160 | 1,449,160 | 0 | 0 | 18,848 | 20 | 668 | 18,180 | 26,237,843,435 |
| 4859 | 1387/05/25 | 1,471,505 | 1,451,692 | 1,451,692 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,312,533,701 |
| 4860 | 1387/05/24 | 1,471,628 | 1,451,815 | 1,451,815 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,314,004,095 |