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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | 1387/10/15 | 1,266,405 | 1,257,170 | 1,354,021 | 96,851 | 0 | 18,897 | 150 | 9,164 | 9,733 | 13,524,116,774 |
| 5642 | 1387/10/14 | 1,267,479 | 1,258,369 | 1,354,115 | 95,746 | 0 | 18,897 | 215 | 9,014 | 9,883 | 13,559,537,452 |
| 5643 | 1387/10/13 | 1,268,915 | 1,260,286 | 1,354,168 | 93,882 | 0 | 18,897 | 0 | 8,799 | 10,098 | 13,765,957,416 |
| 5644 | 1387/10/12 | 1,268,717 | 1,260,095 | 1,353,976 | 93,881 | 0 | 18,897 | 0 | 8,799 | 10,098 | 13,764,166,597 |
| 5645 | 1387/10/11 | 1,268,519 | 1,259,903 | 1,353,785 | 93,882 | 0 | 18,897 | 259 | 8,799 | 10,098 | 13,762,377,659 |
| 5646 | 1387/10/10 | 1,267,924 | 1,259,523 | 1,351,240 | 91,717 | 0 | 18,897 | 1,019 | 8,540 | 10,357 | 14,087,415,495 |
| 5647 | 1387/10/09 | 1,268,980 | 1,261,320 | 1,344,993 | 83,673 | 0 | 18,897 | 0 | 7,521 | 11,376 | 14,423,486,973 |
| 5648 | 1387/10/08 | 1,268,228 | 1,260,576 | 1,344,257 | 83,681 | 0 | 18,897 | 88 | 7,521 | 11,376 | 15,701,837,387 |
| 5649 | 1387/10/07 | 1,267,714 | 1,260,125 | 1,343,214 | 83,089 | 0 | 18,897 | 513 | 7,433 | 11,464 | 15,698,859,816 |
| 5650 | 1387/10/06 | 1,268,174 | 1,260,924 | 1,340,510 | 79,586 | 0 | 18,897 | 0 | 6,920 | 11,977 | 15,822,232,136 |
| 5651 | 1387/10/05 | 1,267,963 | 1,260,713 | 1,340,299 | 79,586 | 0 | 18,897 | 0 | 6,920 | 11,977 | 15,821,024,833 |
| 5652 | 1387/10/04 | 1,267,752 | 1,260,503 | 1,340,088 | 79,585 | 0 | 18,897 | 0 | 6,920 | 11,977 | 15,819,818,207 |
| 5653 | 1387/10/03 | 1,267,592 | 1,260,583 | 1,340,218 | 79,635 | 0 | 18,897 | 0 | 6,920 | 11,977 | 16,468,673,328 |
| 5654 | 1387/10/02 | 1,267,366 | 1,260,358 | 1,340,045 | 79,687 | 0 | 18,897 | 210 | 6,920 | 11,977 | 16,471,801,059 |
| 5655 | 1387/10/01 | 1,267,028 | 1,260,142 | 1,338,510 | 78,368 | 0 | 18,897 | 0 | 6,710 | 12,187 | 16,471,616,374 |
| 5656 | 1387/09/30 | 1,266,496 | 1,259,753 | 1,336,554 | 76,801 | 0 | 18,897 | 250 | 6,710 | 12,187 | 16,734,572,507 |
| 5657 | 1387/09/29 | 1,265,967 | 1,259,433 | 1,333,901 | 74,468 | 0 | 18,897 | 0 | 6,460 | 12,437 | 16,733,271,510 |
| 5658 | 1387/09/28 | 1,267,648 | 1,261,114 | 1,335,581 | 74,467 | 0 | 18,897 | 0 | 6,460 | 12,437 | 16,733,514,163 |
| 5659 | 1387/09/27 | 1,267,506 | 1,260,972 | 1,335,439 | 74,467 | 0 | 18,897 | 391 | 6,460 | 12,437 | 16,730,876,675 |
| 5660 | 1387/09/26 | 1,267,364 | 1,260,830 | 1,335,297 | 74,467 | 0 | 18,897 | 66 | 6,069 | 12,828 | 17,045,944,317 |