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 | 1387/12/16 | 1,323,633 | 1,315,771 | 1,387,512 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,847,417,230 |
| 4902 | 1387/12/15 | 1,323,426 | 1,315,571 | 1,387,312 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,845,578,684 |
| 4903 | 1387/12/14 | 1,323,219 | 1,315,371 | 1,387,112 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,843,740,298 |
| 4904 | 1387/12/13 | 1,323,717 | 1,315,751 | 1,387,492 | 71,741 | 0 | 18,897 | 0 | 9,530 | 9,367 | 12,933,993,224 |
| 4905 | 1387/12/12 | 1,323,741 | 1,315,779 | 1,387,519 | 71,740 | 0 | 18,897 | 30 | 9,530 | 9,367 | 12,934,334,017 |
| 4906 | 1387/12/11 | 1,324,304 | 1,316,362 | 1,387,873 | 71,511 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,939,873,770 |
| 4907 | 1387/12/10 | 1,322,155 | 1,313,259 | 1,384,770 | 71,511 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,961,820,534 |
| 4908 | 1387/12/09 | 1,318,036 | 1,309,492 | 1,381,004 | 71,512 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,926,572,980 |
| 4909 | 1387/12/08 | 1,317,822 | 1,309,281 | 1,380,793 | 71,512 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,924,778,856 |
| 4910 | 1387/12/07 | 1,317,609 | 1,309,071 | 1,380,583 | 71,512 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,922,984,886 |
| 4911 | 1387/12/06 | 1,281,116 | 1,273,143 | 1,344,657 | 71,514 | 0 | 18,897 | 0 | 9,500 | 9,397 | 12,912,937,787 |
| 4912 | 1387/12/05 | 1,280,895 | 1,272,926 | 1,344,440 | 71,514 | 0 | 18,897 | 49 | 9,500 | 9,397 | 12,911,097,887 |
| 4913 | 1387/12/04 | 1,281,303 | 1,273,804 | 1,344,947 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,934,580,528 |
| 4914 | 1387/12/03 | 1,280,906 | 1,273,413 | 1,344,556 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,993,499,425 |
| 4915 | 1387/12/02 | 1,280,581 | 1,273,232 | 1,344,375 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,993,559,006 |
| 4916 | 1387/12/01 | 1,280,363 | 1,273,018 | 1,344,161 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,991,679,252 |
| 4917 | 1387/11/30 | 1,280,152 | 1,272,811 | 1,343,954 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,989,799,649 |
| 4918 | 1387/11/29 | 1,279,849 | 1,272,513 | 1,343,657 | 71,144 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,990,472,575 |
| 4919 | 1387/11/28 | 1,279,819 | 1,272,487 | 1,343,630 | 71,143 | 0 | 18,897 | 0 | 9,451 | 9,446 | 12,997,809,320 |
| 4920 | 1387/11/27 | 1,279,598 | 1,272,271 | 1,343,414 | 71,143 | 0 | 18,897 | 81 | 9,451 | 9,446 | 12,988,749,728 |