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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | 1387/06/17 | 1,474,594 | 1,459,783 | 1,459,783 | 0 | 0 | 18,848 | 0 | 1,118 | 17,730 | 25,574,369,900 |
| 5082 | 1387/06/16 | 1,479,973 | 1,465,079 | 1,465,079 | 0 | 0 | 18,848 | 0 | 1,118 | 17,730 | 25,681,450,479 |
| 5083 | 1387/06/15 | 1,478,514 | 1,462,902 | 1,462,902 | 0 | 0 | 18,848 | 0 | 1,118 | 17,730 | 25,538,434,572 |
| 5084 | 1387/06/14 | 1,478,561 | 1,462,949 | 1,462,949 | 0 | 0 | 18,848 | 0 | 1,118 | 17,730 | 25,539,982,671 |
| 5085 | 1387/06/13 | 1,478,607 | 1,462,996 | 1,462,996 | 0 | 0 | 18,848 | 60 | 1,118 | 17,730 | 25,541,531,575 |
| 5086 | 1387/06/12 | 1,475,796 | 1,460,331 | 1,460,331 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,491,016,197 |
| 5087 | 1387/06/11 | 1,469,186 | 1,453,789 | 1,453,789 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,513,791,331 |
| 5088 | 1387/06/10 | 1,469,054 | 1,452,793 | 1,452,793 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,573,188,432 |
| 5089 | 1387/06/09 | 1,467,493 | 1,451,361 | 1,451,361 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,547,734,954 |
| 5090 | 1387/06/08 | 1,472,612 | 1,456,705 | 1,456,705 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,630,210,267 |
| 5091 | 1387/06/07 | 1,472,664 | 1,456,757 | 1,456,757 | 0 | 0 | 18,848 | 0 | 1,058 | 17,790 | 25,631,435,447 |
| 5092 | 1387/06/06 | 1,472,717 | 1,456,810 | 1,456,810 | 0 | 0 | 18,848 | 380 | 1,058 | 17,790 | 25,632,661,561 |
| 5093 | 1387/06/05 | 1,476,833 | 1,461,181 | 1,461,181 | 0 | 0 | 18,848 | 0 | 678 | 18,170 | 25,710,997,939 |
| 5094 | 1387/06/04 | 1,485,448 | 1,469,763 | 1,469,763 | 0 | 0 | 18,848 | 0 | 678 | 18,170 | 26,295,885,074 |
| 5095 | 1387/06/03 | 1,482,033 | 1,466,117 | 1,466,117 | 0 | 0 | 18,848 | 0 | 678 | 18,170 | 26,224,545,083 |
| 5096 | 1387/06/02 | 1,479,423 | 1,463,240 | 1,463,240 | 0 | 0 | 18,848 | 10 | 678 | 18,170 | 26,103,853,783 |
| 5097 | 1387/06/01 | 1,487,688 | 1,470,835 | 1,470,835 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,217,497,764 |
| 5098 | 1387/05/31 | 1,487,812 | 1,470,960 | 1,470,960 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,220,021,113 |
| 5099 | 1387/05/30 | 1,487,937 | 1,471,084 | 1,471,084 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,222,545,190 |
| 5100 | 1387/05/29 | 1,465,241 | 1,449,028 | 1,449,028 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,067,396,772 |