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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | 1387/05/03 | 1,484,282 | 1,470,101 | 1,470,101 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,270,019,761 |
| 4882 | 1387/05/02 | 1,484,375 | 1,470,194 | 1,470,194 | 0 | 134 | 18,848 | 0 | 213 | 18,635 | 27,270,772,473 |
| 4883 | 1387/05/01 | 1,484,128 | 1,469,868 | 1,469,868 | 0 | 0 | 18,714 | 100 | 213 | 18,501 | 27,323,633,341 |
| 4884 | 1387/04/31 | 1,485,996 | 1,472,038 | 1,472,038 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,163,861,605 |
| 4885 | 1387/04/30 | 1,476,695 | 1,462,235 | 1,462,235 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,068,636,386 |
| 4886 | 1387/04/29 | 1,428,253 | 1,411,980 | 1,411,980 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,236,844,659 |
| 4887 | 1387/04/28 | 1,466,382 | 1,448,004 | 1,448,004 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,293,887,834 |
| 4888 | 1387/04/27 | 1,466,445 | 1,448,066 | 1,448,066 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,243,196,036 |
| 4889 | 1387/04/26 | 1,466,507 | 1,448,129 | 1,448,129 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,244,596,524 |
| 4890 | 1387/04/25 | 1,466,570 | 1,448,192 | 1,448,192 | 0 | 0 | 18,714 | 0 | 113 | 18,601 | 27,245,997,247 |
| 4891 | 1387/04/24 | 1,471,530 | 1,453,645 | 1,453,645 | 0 | 10 | 18,714 | 0 | 113 | 18,601 | 27,358,881,084 |
| 4892 | 1387/04/23 | 1,464,037 | 1,446,493 | 1,446,493 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,245,922,483 |
| 4893 | 1387/04/22 | 1,464,132 | 1,447,391 | 1,447,391 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,216,005,874 |
| 4894 | 1387/04/21 | 1,475,885 | 1,458,963 | 1,458,963 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,270,647,059 |
| 4895 | 1387/04/20 | 1,475,972 | 1,459,050 | 1,459,050 | 0 | 0 | 18,704 | 0 | 113 | 18,591 | 27,273,190,722 |
| 4896 | 1387/04/19 | 1,476,058 | 1,459,137 | 1,459,137 | 0 | 135 | 18,704 | 12 | 113 | 18,591 | 27,275,735,041 |
| 4897 | 1387/04/18 | 1,477,831 | 1,458,849 | 1,458,849 | 0 | 0 | 18,569 | 0 | 101 | 18,468 | 27,272,013,891 |
| 4898 | 1387/04/17 | 1,446,719 | 1,428,757 | 1,428,757 | 0 | 0 | 18,569 | 0 | 101 | 18,468 | 27,174,126,044 |
| 4899 | 1387/04/16 | 1,441,258 | 1,422,249 | 1,422,249 | 0 | 118 | 18,569 | 0 | 101 | 18,468 | 26,822,732,845 |
| 4900 | 1387/04/15 | 1,438,773 | 1,420,073 | 1,420,073 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 26,485,398,100 |