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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | 1387/03/29 | 1,241,505 | 1,222,828 | 1,222,828 | 0 | 0 | 17,335 | 0 | 0 | 17,335 | 21,976,445,175 |
| 5842 | 1387/03/28 | 1,225,127 | 1,207,478 | 1,207,478 | 0 | 59 | 17,335 | 0 | 0 | 17,335 | 20,622,458,574 |
| 5843 | 1387/03/27 | 1,210,254 | 1,192,571 | 1,192,571 | 0 | 501 | 17,276 | 0 | 0 | 17,276 | 20,621,813,024 |
| 5844 | 1387/03/26 | 1,194,211 | 1,176,644 | 1,176,644 | 0 | 341 | 16,775 | 0 | 0 | 16,775 | 20,273,568,490 |
| 5845 | 1387/03/25 | 1,171,931 | 1,154,497 | 1,154,497 | 0 | 57 | 16,434 | 0 | 0 | 16,434 | 19,357,833,736 |
| 5846 | 1387/03/24 | 1,126,413 | 1,126,413 | 1,126,413 | 0 | 0 | 16,377 | 0 | 0 | 16,377 | 18,480,947,592 |
| 5847 | 1387/03/23 | 1,126,536 | 1,126,536 | 1,126,536 | 0 | 0 | 16,377 | 0 | 0 | 16,377 | 18,483,080,541 |
| 5848 | 1387/03/22 | 1,143,367 | 1,126,599 | 1,126,599 | 0 | 0 | 16,377 | 0 | 0 | 16,377 | 18,485,213,948 |
| 5849 | 1387/03/21 | 1,139,618 | 1,122,391 | 1,122,391 | 0 | 0 | 16,377 | 0 | 0 | 16,377 | 18,353,009,052 |
| 5850 | 1387/03/20 | 1,058,800 | 1,042,823 | 1,042,823 | 0 | 305 | 16,377 | 0 | 0 | 16,377 | 17,050,408,746 |
| 5851 | 1387/03/19 | 1,050,448 | 1,034,920 | 1,034,920 | 0 | 196 | 16,072 | 0 | 0 | 16,072 | 16,932,387,799 |
| 5852 | 1387/03/18 | 1,026,149 | 1,026,149 | 1,026,149 | 0 | 0 | 15,876 | 0 | 0 | 15,876 | 16,474,025,852 |
| 5853 | 1387/03/17 | 1,026,253 | 1,026,253 | 1,026,253 | 0 | 0 | 15,876 | 0 | 0 | 15,876 | 16,475,701,641 |
| 5854 | 1387/03/16 | 1,026,356 | 1,026,356 | 1,026,356 | 0 | 0 | 15,876 | 0 | 0 | 15,876 | 16,477,377,901 |
| 5855 | 1387/03/15 | 1,026,459 | 1,026,459 | 1,026,459 | 0 | 0 | 15,876 | 0 | 0 | 15,876 | 16,479,054,631 |
| 5856 | 1387/03/14 | 1,026,562 | 1,026,562 | 1,026,562 | 0 | 0 | 15,876 | 0 | 0 | 15,876 | 16,480,731,830 |
| 5857 | 1387/03/13 | 1,029,283 | 1,014,022 | 1,014,022 | 0 | 610 | 15,876 | 0 | 0 | 15,876 | 16,482,410,376 |
| 5858 | 1387/03/12 | 1,039,999 | 1,024,083 | 1,024,083 | 0 | 75 | 15,266 | 0 | 0 | 15,266 | 16,251,057,407 |
| 5859 | 1387/03/11 | 1,044,769 | 1,028,750 | 1,028,750 | 0 | 88 | 15,191 | 0 | 0 | 15,191 | 15,689,127,719 |
| 5860 | 1387/03/10 | 1,025,812 | 1,025,812 | 1,025,812 | 0 | 0 | 15,103 | 0 | 0 | 15,103 | 15,566,032,111 |