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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | 1387/05/27 | 1,468,801 | 1,449,032 | 1,449,032 | 0 | 0 | 18,848 | 0 | 668 | 18,180 | 26,236,524,249 |
| 5702 | 1387/05/26 | 1,468,923 | 1,449,160 | 1,449,160 | 0 | 0 | 18,848 | 20 | 668 | 18,180 | 26,237,843,435 |
| 5703 | 1387/05/25 | 1,471,505 | 1,451,692 | 1,451,692 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,312,533,701 |
| 5704 | 1387/05/24 | 1,471,628 | 1,451,815 | 1,451,815 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,314,004,095 |
| 5705 | 1387/05/23 | 1,471,751 | 1,451,938 | 1,451,938 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,315,605,666 |
| 5706 | 1387/05/22 | 1,472,871 | 1,452,975 | 1,452,975 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,256,346,608 |
| 5707 | 1387/05/21 | 1,480,100 | 1,460,132 | 1,460,132 | 0 | 0 | 18,848 | 0 | 648 | 18,200 | 26,338,463,382 |
| 5708 | 1387/05/20 | 1,473,177 | 1,453,158 | 1,453,158 | 0 | 0 | 18,848 | 322 | 648 | 18,200 | 26,390,995,115 |
| 5709 | 1387/05/19 | 1,456,366 | 1,436,561 | 1,436,561 | 0 | 0 | 18,848 | 0 | 326 | 18,522 | 26,091,337,112 |
| 5710 | 1387/05/18 | 1,462,411 | 1,448,471 | 1,448,471 | 0 | 0 | 18,848 | 0 | 326 | 18,522 | 26,774,297,660 |
| 5711 | 1387/05/17 | 1,462,443 | 1,448,481 | 1,448,481 | 0 | 0 | 18,848 | 0 | 326 | 18,522 | 26,774,983,462 |
| 5712 | 1387/05/16 | 1,462,454 | 1,448,490 | 1,448,490 | 0 | 0 | 18,848 | 65 | 326 | 18,522 | 26,775,670,299 |
| 5713 | 1387/05/15 | 1,463,072 | 1,449,089 | 1,449,089 | 0 | 0 | 18,848 | 0 | 261 | 18,587 | 26,809,729,945 |
| 5714 | 1387/05/14 | 1,467,734 | 1,453,053 | 1,453,053 | 0 | 0 | 18,848 | 48 | 261 | 18,587 | 27,027,573,508 |
| 5715 | 1387/05/13 | 1,475,201 | 1,461,665 | 1,461,665 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,177,452,016 |
| 5716 | 1387/05/12 | 1,480,726 | 1,466,150 | 1,466,150 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,252,679,122 |
| 5717 | 1387/05/11 | 1,490,163 | 1,475,603 | 1,475,603 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,428,952,283 |
| 5718 | 1387/05/10 | 1,490,164 | 1,475,604 | 1,475,604 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,429,544,686 |
| 5719 | 1387/05/09 | 1,490,166 | 1,475,606 | 1,475,606 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,430,137,948 |
| 5720 | 1387/05/08 | 1,490,168 | 1,475,608 | 1,475,608 | 0 | 0 | 18,848 | 0 | 213 | 18,635 | 27,430,732,296 |