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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | 1387/09/25 | 1,266,956 | 1,260,459 | 1,334,553 | 74,094 | 0 | 18,897 | 271 | 6,003 | 12,894 | 17,537,249,680 |
| 5662 | 1387/09/24 | 1,266,439 | 1,260,080 | 1,332,657 | 72,577 | 0 | 18,897 | 350 | 5,732 | 13,165 | 17,618,981,894 |
| 5663 | 1387/09/23 | 1,266,859 | 1,260,654 | 1,331,466 | 70,812 | 0 | 18,897 | 0 | 5,382 | 13,515 | 17,972,140,742 |
| 5664 | 1387/09/22 | 1,317,915 | 1,310,843 | 1,326,297 | 15,454 | 0 | 18,897 | 0 | 5,382 | 13,515 | 18,422,130,232 |
| 5665 | 1387/09/21 | 1,317,776 | 1,310,704 | 1,326,157 | 15,453 | 0 | 18,897 | 0 | 5,382 | 13,515 | 18,421,789,029 |
| 5666 | 1387/09/20 | 1,317,667 | 1,310,595 | 1,326,048 | 15,453 | 0 | 18,897 | 51 | 5,382 | 13,515 | 18,421,248,848 |
| 5667 | 1387/09/19 | 1,316,972 | 1,310,341 | 1,324,927 | 14,586 | 0 | 18,897 | 919 | 5,331 | 13,566 | 18,428,446,169 |
| 5668 | 1387/09/18 | 1,316,211 | 1,309,590 | 1,324,019 | 14,429 | 0 | 18,897 | 180 | 4,412 | 14,485 | 18,494,796,583 |
| 5669 | 1387/09/17 | 1,315,983 | 1,309,443 | 1,323,696 | 14,253 | 0 | 18,897 | 0 | 4,232 | 14,665 | 19,700,545,282 |
| 5670 | 1387/09/16 | 1,315,485 | 1,308,951 | 1,323,210 | 14,259 | 0 | 18,897 | 190 | 4,232 | 14,665 | 19,939,983,184 |
| 5671 | 1387/09/15 | 1,318,041 | 1,311,547 | 1,325,898 | 14,351 | 0 | 18,897 | 0 | 4,042 | 14,855 | 19,964,581,547 |
| 5672 | 1387/09/14 | 1,317,899 | 1,311,405 | 1,325,756 | 14,351 | 0 | 18,897 | 0 | 4,042 | 14,855 | 19,962,660,013 |
| 5673 | 1387/09/13 | 1,317,757 | 1,311,263 | 1,325,615 | 14,352 | 0 | 18,897 | 0 | 4,042 | 14,855 | 19,960,739,731 |
| 5674 | 1387/09/12 | 1,318,808 | 1,312,211 | 1,327,726 | 15,515 | 0 | 18,897 | 78 | 4,042 | 14,855 | 20,243,827,493 |
| 5675 | 1387/09/11 | 1,320,853 | 1,314,247 | 1,329,872 | 15,625 | 0 | 18,897 | 520 | 3,964 | 14,933 | 20,278,280,251 |
| 5676 | 1387/09/10 | 1,320,799 | 1,314,518 | 1,329,805 | 15,287 | 0 | 18,897 | 0 | 3,444 | 15,453 | 20,396,283,232 |
| 5677 | 1387/09/09 | 1,321,412 | 1,315,111 | 1,330,593 | 15,482 | 0 | 18,897 | 40 | 3,444 | 15,453 | 21,095,981,520 |
| 5678 | 1387/09/08 | 1,329,636 | 1,323,335 | 1,338,904 | 15,569 | 0 | 18,897 | 0 | 3,404 | 15,493 | 21,104,832,746 |
| 5679 | 1387/09/07 | 1,329,493 | 1,323,192 | 1,338,761 | 15,569 | 0 | 18,897 | 0 | 3,404 | 15,493 | 21,103,018,342 |
| 5680 | 1387/09/06 | 1,329,351 | 1,323,049 | 1,338,618 | 15,569 | 0 | 18,897 | 20 | 3,404 | 15,493 | 21,101,205,186 |