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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | 1387/09/06 | 1,329,351 | 1,323,049 | 1,338,618 | 15,569 | 0 | 18,897 | 20 | 3,404 | 15,493 | 21,101,205,186 |
| 5002 | 1387/09/05 | 1,333,570 | 1,327,199 | 1,338,864 | 11,665 | 0 | 18,897 | 0 | 3,384 | 15,513 | 21,159,692,704 |
| 5003 | 1387/09/04 | 1,334,534 | 1,328,136 | 1,339,889 | 11,753 | 0 | 18,897 | 0 | 3,384 | 15,513 | 21,203,299,028 |
| 5004 | 1387/09/03 | 1,335,904 | 1,329,226 | 1,341,066 | 11,840 | 0 | 18,897 | 0 | 3,384 | 15,513 | 21,222,441,877 |
| 5005 | 1387/09/02 | 1,336,882 | 1,330,099 | 1,342,029 | 11,930 | 0 | 18,897 | 924 | 3,384 | 15,513 | 21,251,855,607 |
| 5006 | 1387/09/01 | 1,338,350 | 1,331,361 | 1,342,707 | 11,346 | 0 | 18,897 | 0 | 2,460 | 16,437 | 21,271,704,864 |
| 5007 | 1387/08/30 | 1,338,229 | 1,331,240 | 1,342,585 | 11,345 | 0 | 18,897 | 0 | 2,460 | 16,437 | 21,271,521,171 |
| 5008 | 1387/08/29 | 1,338,108 | 1,331,119 | 1,342,464 | 11,345 | 0 | 18,897 | 0 | 2,460 | 16,437 | 21,271,354,035 |
| 5009 | 1387/08/28 | 1,338,430 | 1,331,316 | 1,342,669 | 11,353 | 0 | 18,897 | 0 | 2,460 | 16,437 | 22,502,366,597 |
| 5010 | 1387/08/27 | 1,339,055 | 1,331,867 | 1,343,254 | 11,387 | 0 | 18,897 | 0 | 2,460 | 16,437 | 22,511,598,464 |
| 5011 | 1387/08/26 | 1,335,021 | 1,327,514 | 1,345,707 | 18,193 | 0 | 18,897 | 113 | 2,460 | 16,437 | 22,523,404,679 |
| 5012 | 1387/08/25 | 1,335,278 | 1,327,810 | 1,346,137 | 18,327 | 0 | 18,897 | 15 | 2,347 | 16,550 | 22,540,586,276 |
| 5013 | 1387/08/24 | 1,342,631 | 1,335,015 | 1,353,597 | 18,582 | 0 | 18,897 | 0 | 2,332 | 16,565 | 22,815,220,270 |
| 5014 | 1387/08/23 | 1,342,511 | 1,334,895 | 1,353,478 | 18,583 | 0 | 18,897 | 0 | 2,332 | 16,565 | 22,815,787,186 |
| 5015 | 1387/08/22 | 1,342,392 | 1,334,776 | 1,353,358 | 18,582 | 0 | 18,897 | 62 | 2,332 | 16,565 | 22,816,354,685 |
| 5016 | 1387/08/21 | 1,338,390 | 1,330,850 | 1,349,501 | 18,651 | 0 | 18,897 | 0 | 2,270 | 16,627 | 22,776,557,579 |
| 5017 | 1387/08/20 | 1,339,817 | 1,332,181 | 1,350,994 | 18,813 | 0 | 18,897 | 95 | 2,270 | 16,627 | 22,884,758,030 |
| 5018 | 1387/08/19 | 1,346,670 | 1,338,898 | 1,357,712 | 18,814 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,120,828,029 |
| 5019 | 1387/08/18 | 1,352,975 | 1,345,151 | 1,364,874 | 19,723 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,122,275,792 |
| 5020 | 1387/08/17 | 1,356,497 | 1,348,603 | 1,360,254 | 11,651 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,175,133,151 |