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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | 1387/11/05 | 1,266,432 | 1,258,216 | 1,345,251 | 87,035 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,272,193,528 |
| 5622 | 1387/11/04 | 1,262,013 | 1,253,061 | 1,344,481 | 91,420 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,157,465,146 |
| 5623 | 1387/11/03 | 1,261,836 | 1,252,887 | 1,344,307 | 91,420 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,156,031,635 |
| 5624 | 1387/11/02 | 1,261,658 | 1,252,713 | 1,344,133 | 91,420 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,154,599,872 |
| 5625 | 1387/11/01 | 1,261,317 | 1,252,340 | 1,343,895 | 91,555 | 0 | 18,897 | 0 | 9,355 | 9,542 | 13,152,500,900 |
| 5626 | 1387/10/30 | 1,261,252 | 1,252,244 | 1,344,327 | 92,083 | 0 | 18,897 | 126 | 9,355 | 9,542 | 13,216,786,914 |
| 5627 | 1387/10/29 | 1,259,783 | 1,250,680 | 1,344,798 | 94,118 | 0 | 18,897 | 0 | 9,229 | 9,668 | 13,233,593,191 |
| 5628 | 1387/10/28 | 1,259,835 | 1,250,671 | 1,344,967 | 94,296 | 0 | 18,897 | 20 | 9,229 | 9,668 | 13,393,023,100 |
| 5629 | 1387/10/27 | 1,261,122 | 1,251,860 | 1,346,234 | 94,374 | 0 | 18,897 | 0 | 9,209 | 9,688 | 13,403,428,228 |
| 5630 | 1387/10/26 | 1,260,942 | 1,251,685 | 1,346,059 | 94,374 | 0 | 18,897 | 0 | 9,209 | 9,688 | 13,401,694,790 |
| 5631 | 1387/10/25 | 1,260,762 | 1,251,510 | 1,345,884 | 94,374 | 0 | 18,897 | 0 | 9,209 | 9,688 | 13,399,963,224 |
| 5632 | 1387/10/24 | 1,262,372 | 1,253,097 | 1,347,753 | 94,656 | 0 | 18,897 | 20 | 9,209 | 9,688 | 13,441,832,035 |
| 5633 | 1387/10/23 | 1,261,778 | 1,252,521 | 1,347,098 | 94,577 | 0 | 18,897 | 10 | 9,189 | 9,708 | 13,438,213,781 |
| 5634 | 1387/10/22 | 1,264,498 | 1,255,199 | 1,349,972 | 94,773 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,452,283,359 |
| 5635 | 1387/10/21 | 1,265,547 | 1,256,222 | 1,351,297 | 95,075 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,479,665,290 |
| 5636 | 1387/10/20 | 1,265,861 | 1,256,428 | 1,353,069 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,512,864,744 |
| 5637 | 1387/10/19 | 1,265,657 | 1,256,230 | 1,352,871 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,511,105,651 |
| 5638 | 1387/10/18 | 1,265,452 | 1,256,031 | 1,352,672 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,509,348,441 |
| 5639 | 1387/10/17 | 1,265,248 | 1,255,833 | 1,352,474 | 96,641 | 0 | 18,897 | 0 | 9,179 | 9,718 | 13,507,593,109 |
| 5640 | 1387/10/16 | 1,265,044 | 1,255,635 | 1,352,276 | 96,641 | 0 | 18,897 | 15 | 9,179 | 9,718 | 13,505,839,660 |