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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | 1387/07/26 | 1,371,463 | 1,361,298 | 1,403,639 | 42,341 | 0 | 18,897 | 0 | 1,471 | 17,426 | 24,905,511,530 |
| 5042 | 1387/07/25 | 1,371,389 | 1,361,224 | 1,403,565 | 42,341 | 0 | 18,897 | 0 | 1,471 | 17,426 | 24,905,015,157 |
| 5043 | 1387/07/24 | 1,371,315 | 1,361,150 | 1,403,491 | 42,341 | 0 | 18,897 | 0 | 1,471 | 17,426 | 24,904,519,873 |
| 5044 | 1387/07/23 | 1,370,809 | 1,360,894 | 1,404,392 | 43,498 | 49 | 18,897 | 0 | 1,471 | 17,426 | 24,880,111,330 |
| 5045 | 1387/07/22 | 1,341,953 | 1,332,507 | 1,405,911 | 73,404 | 0 | 18,848 | 0 | 1,471 | 17,377 | 24,922,702,578 |
| 5046 | 1387/07/21 | 1,343,537 | 1,334,337 | 1,408,615 | 74,278 | 0 | 18,848 | 118 | 1,471 | 17,377 | 24,784,456,820 |
| 5047 | 1387/07/20 | 1,328,904 | 1,317,643 | 1,422,721 | 105,078 | 0 | 18,848 | 0 | 1,353 | 17,495 | 24,945,728,615 |
| 5048 | 1387/07/19 | 1,463,021 | 1,449,202 | 1,449,202 | 0 | 0 | 18,848 | 0 | 1,353 | 17,495 | 25,275,623,281 |
| 5049 | 1387/07/18 | 1,463,025 | 1,449,206 | 1,449,206 | 0 | 0 | 18,848 | 0 | 1,353 | 17,495 | 25,277,006,744 |
| 5050 | 1387/07/17 | 1,463,028 | 1,449,209 | 1,449,209 | 0 | 0 | 18,848 | 80 | 1,353 | 17,495 | 25,278,390,939 |
| 5051 | 1387/07/16 | 1,470,949 | 1,456,694 | 1,456,694 | 0 | 0 | 18,848 | 49 | 1,273 | 17,575 | 25,451,696,741 |
| 5052 | 1387/07/15 | 1,471,764 | 1,457,457 | 1,457,457 | 0 | 0 | 18,848 | 25 | 1,224 | 17,624 | 25,612,766,306 |
| 5053 | 1387/07/14 | 1,485,320 | 1,470,624 | 1,470,624 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 25,870,684,636 |
| 5054 | 1387/07/13 | 1,506,370 | 1,491,330 | 1,491,330 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,023,627,576 |
| 5055 | 1387/07/12 | 1,506,815 | 1,491,805 | 1,491,805 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,237,349,094 |
| 5056 | 1387/07/11 | 1,506,813 | 1,491,803 | 1,491,803 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,238,774,498 |
| 5057 | 1387/07/10 | 1,506,812 | 1,491,802 | 1,491,802 | 0 | 0 | 18,848 | 0 | 1,199 | 17,649 | 26,240,200,653 |
| 5058 | 1387/07/09 | 1,506,810 | 1,491,800 | 1,491,800 | 0 | 0 | 18,848 | 20 | 1,199 | 17,649 | 26,241,627,556 |
| 5059 | 1387/07/08 | 1,513,980 | 1,498,980 | 1,498,980 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,231,351,701 |
| 5060 | 1387/07/07 | 1,509,763 | 1,495,089 | 1,495,089 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,192,512,039 |