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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | 1387/11/25 | 1,279,739 | 1,272,115 | 1,342,654 | 70,539 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,082,231,938 |
| 5602 | 1387/11/24 | 1,279,521 | 1,271,902 | 1,342,440 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,080,376,643 |
| 5603 | 1387/11/23 | 1,279,302 | 1,271,688 | 1,342,226 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,078,521,503 |
| 5604 | 1387/11/22 | 1,279,089 | 1,271,481 | 1,342,019 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,076,721,386 |
| 5605 | 1387/11/21 | 1,278,883 | 1,271,280 | 1,341,818 | 70,538 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,074,866,563 |
| 5606 | 1387/11/20 | 1,278,492 | 1,270,901 | 1,341,667 | 70,766 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,073,923,492 |
| 5607 | 1387/11/19 | 1,277,399 | 1,270,018 | 1,341,025 | 71,007 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,068,295,155 |
| 5608 | 1387/11/18 | 1,278,856 | 1,270,815 | 1,341,823 | 71,008 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,072,906,184 |
| 5609 | 1387/11/17 | 1,278,654 | 1,270,619 | 1,341,627 | 71,008 | 0 | 18,897 | 0 | 9,370 | 9,527 | 13,071,085,489 |
| 5610 | 1387/11/16 | 1,278,452 | 1,270,423 | 1,341,431 | 71,008 | 0 | 18,897 | 15 | 9,370 | 9,527 | 13,069,264,953 |
| 5611 | 1387/11/15 | 1,280,043 | 1,271,985 | 1,342,884 | 70,899 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,079,149,191 |
| 5612 | 1387/11/14 | 1,281,455 | 1,273,235 | 1,344,135 | 70,900 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,110,266,906 |
| 5613 | 1387/11/13 | 1,282,886 | 1,274,618 | 1,345,519 | 70,901 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,123,530,658 |
| 5614 | 1387/11/12 | 1,274,133 | 1,266,006 | 1,353,028 | 87,022 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,206,721,595 |
| 5615 | 1387/11/11 | 1,273,224 | 1,264,955 | 1,351,976 | 87,021 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,208,557,925 |
| 5616 | 1387/11/10 | 1,273,024 | 1,264,758 | 1,351,779 | 87,021 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,206,857,559 |
| 5617 | 1387/11/09 | 1,272,825 | 1,264,561 | 1,351,583 | 87,022 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,194,042,958 |
| 5618 | 1387/11/08 | 1,273,038 | 1,264,770 | 1,351,792 | 87,022 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,196,462,873 |
| 5619 | 1387/11/07 | 1,272,948 | 1,264,724 | 1,351,746 | 87,022 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,190,708,777 |
| 5620 | 1387/11/06 | 1,266,345 | 1,258,226 | 1,345,246 | 87,020 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,276,010,179 |