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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | 1387/07/06 | 1,504,127 | 1,489,641 | 1,489,641 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,093,361,642 |
| 5062 | 1387/07/05 | 1,508,630 | 1,494,073 | 1,494,073 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,164,914,561 |
| 5063 | 1387/07/04 | 1,508,624 | 1,494,067 | 1,494,067 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,166,056,362 |
| 5064 | 1387/07/03 | 1,508,618 | 1,494,062 | 1,494,062 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,167,149,220 |
| 5065 | 1387/07/02 | 1,510,782 | 1,496,192 | 1,496,192 | 0 | 0 | 18,848 | 0 | 1,179 | 17,669 | 26,206,575,401 |
| 5066 | 1387/07/01 | 1,499,405 | 1,485,027 | 1,485,027 | 0 | 0 | 18,848 | 14 | 1,179 | 17,669 | 25,892,226,992 |
| 5067 | 1387/06/31 | 1,498,210 | 1,483,844 | 1,483,844 | 0 | 0 | 18,848 | 0 | 1,165 | 17,683 | 25,892,951,818 |
| 5068 | 1387/06/30 | 1,492,418 | 1,478,159 | 1,478,159 | 0 | 0 | 18,848 | 35 | 1,165 | 17,683 | 25,785,378,496 |
| 5069 | 1387/06/29 | 1,482,092 | 1,467,915 | 1,467,915 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,509,564,900 |
| 5070 | 1387/06/28 | 1,482,227 | 1,468,049 | 1,468,049 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,510,173,060 |
| 5071 | 1387/06/27 | 1,479,291 | 1,465,141 | 1,465,141 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,513,593,324 |
| 5072 | 1387/06/26 | 1,460,555 | 1,446,632 | 1,446,632 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,397,493,630 |
| 5073 | 1387/06/25 | 1,449,139 | 1,435,602 | 1,435,602 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,204,620,596 |
| 5074 | 1387/06/24 | 1,450,084 | 1,436,701 | 1,436,701 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,224,742,259 |
| 5075 | 1387/06/23 | 1,457,262 | 1,443,296 | 1,443,296 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,340,324,586 |
| 5076 | 1387/06/22 | 1,462,921 | 1,448,370 | 1,448,370 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,429,415,208 |
| 5077 | 1387/06/21 | 1,462,952 | 1,448,402 | 1,448,402 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,430,709,875 |
| 5078 | 1387/06/20 | 1,462,984 | 1,448,433 | 1,448,433 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,432,005,388 |
| 5079 | 1387/06/19 | 1,467,617 | 1,452,950 | 1,452,950 | 0 | 0 | 18,848 | 0 | 1,130 | 17,718 | 25,458,901,080 |
| 5080 | 1387/06/18 | 1,470,995 | 1,456,277 | 1,456,277 | 0 | 0 | 18,848 | 12 | 1,130 | 17,718 | 25,517,487,570 |