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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | 1389/05/20 | 1,396,615 | 1,380,733 | 1,380,733 | 0 | 4,166 | 223,665 | 0 | 28,886 | 194,779 | 257,512,068,494 |
| 4502 | 1389/05/19 | 1,380,898 | 1,365,021 | 1,365,021 | 0 | 411 | 219,499 | 550 | 28,886 | 190,613 | 251,762,052,719 |
| 4503 | 1389/05/18 | 1,365,321 | 1,349,821 | 1,349,821 | 0 | 571 | 219,088 | 75 | 28,336 | 190,752 | 251,751,404,959 |
| 4504 | 1389/05/17 | 1,363,527 | 1,348,186 | 1,348,186 | 0 | 575 | 218,517 | 179 | 28,261 | 190,256 | 250,931,889,197 |
| 4505 | 1389/05/16 | 1,364,349 | 1,348,394 | 1,348,394 | 0 | 1,209 | 217,942 | 10 | 28,082 | 189,860 | 248,691,695,542 |
| 4506 | 1389/05/15 | 1,351,246 | 1,335,614 | 1,335,614 | 0 | 0 | 216,733 | 0 | 28,072 | 188,661 | 246,699,480,700 |
| 4507 | 1389/05/14 | 1,351,219 | 1,335,585 | 1,335,585 | 0 | 0 | 216,733 | 0 | 28,072 | 188,661 | 246,702,918,271 |
| 4508 | 1389/05/13 | 1,351,192 | 1,335,555 | 1,335,555 | 0 | 496 | 216,733 | 167 | 28,072 | 188,661 | 246,706,355,819 |
| 4509 | 1389/05/12 | 1,348,538 | 1,332,963 | 1,332,963 | 0 | 457 | 216,237 | 245 | 27,905 | 188,332 | 246,002,407,154 |
| 4510 | 1389/05/11 | 1,332,373 | 1,316,832 | 1,316,832 | 0 | 1,122 | 215,780 | 537 | 27,660 | 188,120 | 244,237,717,559 |
| 4511 | 1389/05/10 | 1,319,263 | 1,304,129 | 1,304,129 | 0 | 294 | 214,658 | 169 | 27,123 | 187,535 | 243,425,675,256 |
| 4512 | 1389/05/09 | 1,318,435 | 1,303,146 | 1,303,146 | 0 | 383 | 214,364 | 341 | 26,954 | 187,410 | 242,060,254,091 |
| 4513 | 1389/05/08 | 1,311,017 | 1,295,873 | 1,295,873 | 0 | 0 | 213,981 | 0 | 26,613 | 187,368 | 242,004,453,588 |
| 4514 | 1389/05/07 | 1,310,998 | 1,295,852 | 1,295,852 | 0 | 0 | 213,981 | 0 | 26,613 | 187,368 | 242,008,879,655 |
| 4515 | 1389/05/06 | 1,310,979 | 1,295,831 | 1,295,831 | 0 | 1,605 | 213,981 | 40 | 26,613 | 187,368 | 242,013,305,706 |
| 4516 | 1389/05/05 | 1,297,814 | 1,282,554 | 1,282,554 | 0 | 0 | 212,376 | 0 | 26,573 | 185,803 | 235,368,721,067 |
| 4517 | 1389/05/04 | 1,297,818 | 1,282,557 | 1,282,557 | 0 | 621 | 212,376 | 95 | 26,573 | 185,803 | 235,375,441,288 |
| 4518 | 1389/05/03 | 1,294,939 | 1,278,955 | 1,278,955 | 0 | 110 | 211,755 | 513 | 26,478 | 185,277 | 234,075,390,577 |
| 4519 | 1389/05/02 | 1,283,027 | 1,267,148 | 1,267,148 | 0 | 576 | 211,645 | 102 | 25,965 | 185,680 | 233,077,570,457 |
| 4520 | 1389/05/01 | 1,276,820 | 1,261,176 | 1,261,176 | 0 | 0 | 211,069 | 0 | 25,863 | 185,206 | 232,286,090,446 |