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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | 1387/08/16 | 1,356,415 | 1,348,521 | 1,360,171 | 11,650 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,175,148,566 |
| 5022 | 1387/08/15 | 1,356,333 | 1,348,439 | 1,360,089 | 11,650 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,175,164,840 |
| 5023 | 1387/08/14 | 1,354,091 | 1,343,811 | 1,363,693 | 19,882 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,237,904,699 |
| 5024 | 1387/08/13 | 1,343,407 | 1,333,280 | 1,361,224 | 27,944 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,198,294,039 |
| 5025 | 1387/08/12 | 1,336,992 | 1,326,952 | 1,360,573 | 33,621 | 0 | 18,897 | 0 | 2,175 | 16,722 | 23,189,328,632 |
| 5026 | 1387/08/11 | 1,339,820 | 1,329,566 | 1,363,272 | 33,706 | 0 | 18,897 | 216 | 2,175 | 16,722 | 23,236,993,492 |
| 5027 | 1387/08/10 | 1,346,554 | 1,336,289 | 1,369,668 | 33,379 | 0 | 18,897 | 0 | 1,959 | 16,938 | 23,353,049,003 |
| 5028 | 1387/08/09 | 1,346,502 | 1,336,237 | 1,369,616 | 33,379 | 0 | 18,897 | 0 | 1,959 | 16,938 | 23,352,794,019 |
| 5029 | 1387/08/08 | 1,346,450 | 1,336,186 | 1,369,565 | 33,379 | 0 | 18,897 | 0 | 1,959 | 16,938 | 23,352,540,056 |
| 5030 | 1387/08/07 | 1,349,345 | 1,338,980 | 1,372,991 | 34,011 | 0 | 18,897 | 0 | 1,959 | 16,938 | 23,716,628,996 |
| 5031 | 1387/08/06 | 1,342,775 | 1,332,491 | 1,371,807 | 39,316 | 0 | 18,897 | 0 | 1,959 | 16,938 | 23,704,156,148 |
| 5032 | 1387/08/05 | 1,348,998 | 1,338,040 | 1,377,944 | 39,904 | 0 | 18,897 | 0 | 1,959 | 16,938 | 23,809,900,727 |
| 5033 | 1387/08/04 | 1,371,471 | 1,360,144 | 1,400,667 | 40,523 | 0 | 18,897 | 0 | 1,959 | 16,938 | 24,196,059,054 |
| 5034 | 1387/08/03 | 1,371,410 | 1,360,084 | 1,400,607 | 40,523 | 0 | 18,897 | 0 | 1,959 | 16,938 | 24,196,534,641 |
| 5035 | 1387/08/02 | 1,371,350 | 1,360,023 | 1,400,546 | 40,523 | 0 | 18,897 | 0 | 1,959 | 16,938 | 24,197,010,999 |
| 5036 | 1387/08/01 | 1,371,289 | 1,359,963 | 1,400,486 | 40,523 | 0 | 18,897 | 148 | 1,959 | 16,938 | 24,197,488,135 |
| 5037 | 1387/07/30 | 1,374,364 | 1,363,106 | 1,403,907 | 40,801 | 0 | 18,897 | 340 | 1,811 | 17,086 | 24,262,943,023 |
| 5038 | 1387/07/29 | 1,372,175 | 1,361,170 | 1,401,588 | 40,418 | 0 | 18,897 | 0 | 1,471 | 17,426 | 24,437,310,942 |
| 5039 | 1387/07/28 | 1,377,325 | 1,366,197 | 1,406,757 | 40,560 | 0 | 18,897 | 0 | 1,471 | 17,426 | 24,971,633,796 |
| 5040 | 1387/07/27 | 1,376,093 | 1,365,009 | 1,405,988 | 40,979 | 0 | 18,897 | 0 | 1,471 | 17,426 | 24,948,746,638 |