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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | 1387/03/09 | 1,025,852 | 1,025,852 | 1,025,852 | 0 | 0 | 15,103 | 0 | 0 | 15,103 | 15,566,662,751 |
| 5782 | 1387/03/08 | 1,041,052 | 1,025,803 | 1,025,803 | 0 | 20 | 15,103 | 0 | 0 | 15,103 | 15,567,294,477 |
| 5783 | 1387/03/07 | 1,032,086 | 1,018,192 | 1,018,192 | 0 | 470 | 15,083 | 0 | 0 | 15,083 | 15,396,873,932 |
| 5784 | 1387/03/06 | 1,025,239 | 1,012,876 | 1,012,876 | 0 | 44 | 14,613 | 0 | 0 | 14,613 | 15,304,573,150 |
| 5785 | 1387/03/05 | 1,019,114 | 1,007,707 | 1,007,707 | 0 | 210 | 14,569 | 0 | 0 | 14,569 | 14,747,688,403 |
| 5786 | 1387/03/03 | 1,017,465 | 1,007,296 | 1,007,296 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,440,852,742 |
| 5787 | 1387/02/28 | 1,001,557 | 998,508 | 998,508 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,252,017,442 |
| 5788 | 1387/02/27 | 999,375 | 999,375 | 999,375 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,252,598,999 |
| 5789 | 1387/03/04 | 1,017,734 | 1,006,587 | 1,006,587 | 0 | 81 | 14,359 | 0 | 0 | 14,359 | 14,644,093,558 |
| 5790 | 1387/03/02 | 1,017,375 | 1,007,207 | 1,007,207 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,439,576,076 |
| 5791 | 1387/03/01 | 1,017,285 | 1,007,059 | 1,007,059 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,434,964,180 |
| 5792 | 1387/02/31 | 1,010,700 | 1,002,929 | 1,002,929 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,316,750,079 |
| 5793 | 1387/02/30 | 1,003,542 | 996,472 | 996,472 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,225,572,227 |
| 5794 | 1387/02/29 | 1,000,181 | 995,191 | 995,191 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,207,353,265 |
| 5795 | 1387/02/26 | 999,179 | 999,179 | 999,179 | 0 | 0 | 14,278 | 0 | 0 | 14,278 | 14,254,693,216 |
| 5796 | 1387/02/25 | 1,000,116 | 998,984 | 998,984 | 0 | 14,278 | 14,278 | 0 | 0 | 14,278 | 14,256,787,045 |
| 5797 | 1387/02/24 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,277,960,883 |
| 5798 | 1387/02/23 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,856,000,000 |
| 5799 | 1387/02/22 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,343,000,000 |
| 5800 | 1387/02/21 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,284,000,000 |