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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | 1387/04/14 | 1,310,043 | 1,291,086 | 1,291,086 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,885,900,312 |
| 4902 | 1387/04/13 | 1,310,198 | 1,291,241 | 1,291,241 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,889,100,610 |
| 4903 | 1387/04/12 | 1,310,352 | 1,291,396 | 1,291,396 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,892,691,024 |
| 4904 | 1387/04/11 | 1,297,403 | 1,278,786 | 1,278,786 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,661,680,910 |
| 4905 | 1387/04/10 | 1,289,070 | 1,270,965 | 1,270,965 | 0 | 0 | 18,451 | 0 | 101 | 18,350 | 23,443,548,369 |
| 4906 | 1387/04/09 | 1,274,784 | 1,255,485 | 1,255,485 | 0 | 0 | 18,451 | 101 | 101 | 18,350 | 23,197,706,596 |
| 4907 | 1387/04/08 | 1,266,875 | 1,249,578 | 1,249,578 | 0 | 0 | 18,451 | 0 | 0 | 18,451 | 23,097,553,553 |
| 4908 | 1387/04/07 | 1,268,187 | 1,251,031 | 1,251,031 | 0 | 0 | 18,451 | 0 | 0 | 18,451 | 23,259,841,028 |
| 4909 | 1387/04/06 | 1,268,319 | 1,251,162 | 1,251,162 | 0 | 0 | 18,451 | 0 | 0 | 18,451 | 23,262,662,932 |
| 4910 | 1387/04/05 | 1,268,450 | 1,251,294 | 1,251,294 | 0 | 15 | 18,451 | 0 | 0 | 18,451 | 23,259,792,634 |
| 4911 | 1387/04/04 | 1,273,169 | 1,254,657 | 1,254,657 | 0 | 38 | 18,436 | 0 | 0 | 18,436 | 23,331,126,560 |
| 4912 | 1387/04/03 | 1,282,061 | 1,263,377 | 1,263,377 | 0 | 59 | 18,398 | 0 | 0 | 18,398 | 23,469,696,841 |
| 4913 | 1387/04/02 | 1,276,125 | 1,257,643 | 1,257,643 | 0 | 325 | 18,339 | 0 | 0 | 18,339 | 23,388,535,929 |
| 4914 | 1387/04/01 | 1,257,980 | 1,239,375 | 1,239,375 | 0 | 679 | 18,014 | 0 | 0 | 18,014 | 22,712,159,763 |
| 4915 | 1387/03/31 | 1,241,330 | 1,223,357 | 1,223,357 | 0 | 0 | 17,335 | 0 | 0 | 17,335 | 21,969,381,821 |
| 4916 | 1387/03/30 | 1,241,421 | 1,223,448 | 1,223,448 | 0 | 0 | 17,335 | 0 | 0 | 17,335 | 21,971,377,526 |
| 4917 | 1387/03/29 | 1,241,505 | 1,222,828 | 1,222,828 | 0 | 0 | 17,335 | 0 | 0 | 17,335 | 21,976,445,175 |
| 4918 | 1387/03/28 | 1,225,127 | 1,207,478 | 1,207,478 | 0 | 59 | 17,335 | 0 | 0 | 17,335 | 20,622,458,574 |
| 4919 | 1387/03/27 | 1,210,254 | 1,192,571 | 1,192,571 | 0 | 501 | 17,276 | 0 | 0 | 17,276 | 20,621,813,024 |
| 4920 | 1387/03/26 | 1,194,211 | 1,176,644 | 1,176,644 | 0 | 341 | 16,775 | 0 | 0 | 16,775 | 20,273,568,490 |