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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | 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 |
| 5022 | 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 |
| 5023 | 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 |
| 5024 | 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 |
| 5025 | 1389/04/31 | 1,276,830 | 1,261,185 | 1,261,185 | 0 | 0 | 211,069 | 0 | 25,863 | 185,206 | 232,293,331,461 |
| 5026 | 1389/04/30 | 1,276,904 | 1,261,258 | 1,261,258 | 0 | 361 | 211,069 | 1,740 | 25,863 | 185,206 | 232,312,100,385 |
| 5027 | 1389/04/29 | 1,277,856 | 1,262,501 | 1,262,501 | 0 | 1,494 | 210,708 | 130 | 24,123 | 186,585 | 233,298,456,297 |
| 5028 | 1389/04/28 | 1,276,132 | 1,260,967 | 1,260,967 | 0 | 353 | 209,214 | 129 | 23,993 | 185,221 | 230,789,061,902 |
| 5029 | 1389/04/27 | 1,275,110 | 1,259,357 | 1,259,357 | 0 | 458 | 208,861 | 34 | 23,864 | 184,997 | 228,333,273,407 |
| 5030 | 1389/04/26 | 1,268,941 | 1,252,949 | 1,252,949 | 0 | 794 | 208,403 | 213 | 23,830 | 184,573 | 227,409,188,353 |
| 5031 | 1389/04/25 | 1,265,781 | 1,250,285 | 1,250,285 | 0 | 0 | 207,609 | 0 | 23,617 | 183,992 | 226,561,336,500 |
| 5032 | 1389/04/24 | 1,265,807 | 1,250,310 | 1,250,310 | 0 | 0 | 207,609 | 0 | 23,617 | 183,992 | 226,570,890,923 |
| 5033 | 1389/04/23 | 1,265,834 | 1,250,336 | 1,250,336 | 0 | 20 | 207,609 | 299 | 23,617 | 183,992 | 226,580,445,366 |
| 5034 | 1389/04/22 | 1,260,264 | 1,244,101 | 1,244,101 | 0 | 19 | 207,589 | 93 | 23,318 | 184,271 | 225,308,814,484 |
| 5035 | 1389/04/21 | 1,260,093 | 1,243,518 | 1,243,518 | 0 | 363 | 207,570 | 67 | 23,225 | 184,345 | 224,395,565,536 |
| 5036 | 1389/04/20 | 1,257,515 | 1,240,724 | 1,240,724 | 0 | 0 | 207,207 | 0 | 23,158 | 184,049 | 222,661,046,240 |
| 5037 | 1389/04/19 | 1,245,776 | 1,229,795 | 1,229,795 | 0 | 0 | 207,207 | 618 | 23,158 | 184,049 | 222,633,890,077 |
| 5038 | 1389/04/18 | 1,245,753 | 1,229,825 | 1,229,825 | 0 | 0 | 207,207 | 0 | 22,540 | 184,667 | 223,403,719,036 |
| 5039 | 1389/04/17 | 1,245,785 | 1,229,857 | 1,229,857 | 0 | 0 | 207,207 | 0 | 22,540 | 184,667 | 223,413,833,287 |
| 5040 | 1389/04/16 | 1,245,817 | 1,229,889 | 1,229,889 | 0 | 10 | 207,207 | 0 | 22,540 | 184,667 | 223,423,947,562 |