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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | 1389/03/26 | 1,212,063 | 1,196,540 | 1,196,540 | 0 | 0 | 204,831 | 286 | 18,738 | 186,093 | 214,095,683,106 |
| 5062 | 1389/03/25 | 1,217,086 | 1,201,836 | 1,201,836 | 0 | 10 | 204,831 | 351 | 18,452 | 186,379 | 214,113,013,199 |
| 5063 | 1389/03/24 | 1,208,362 | 1,193,294 | 1,193,294 | 0 | 98 | 204,821 | 143 | 18,101 | 186,720 | 214,482,519,081 |
| 5064 | 1389/03/23 | 1,199,201 | 1,184,239 | 1,184,239 | 0 | 10 | 204,723 | 655 | 17,958 | 186,765 | 214,492,736,982 |
| 5065 | 1389/03/22 | 1,191,777 | 1,177,369 | 1,177,369 | 0 | 73 | 204,713 | 1,811 | 17,303 | 187,410 | 215,305,012,300 |
| 5066 | 1389/03/21 | 1,183,454 | 1,169,346 | 1,169,346 | 0 | 0 | 204,640 | 0 | 15,492 | 189,148 | 217,341,463,610 |
| 5067 | 1389/03/20 | 1,183,448 | 1,169,342 | 1,169,342 | 0 | 0 | 204,640 | 0 | 15,492 | 189,148 | 217,340,714,528 |
| 5068 | 1389/03/19 | 1,183,442 | 1,169,339 | 1,169,339 | 0 | 1,456 | 204,640 | 84 | 15,492 | 189,148 | 217,339,965,444 |
| 5069 | 1389/03/18 | 1,193,736 | 1,179,554 | 1,179,554 | 0 | 137 | 203,184 | 580 | 15,408 | 187,776 | 215,694,693,006 |
| 5070 | 1389/03/17 | 1,190,434 | 1,175,944 | 1,175,944 | 0 | 93 | 203,047 | 847 | 14,828 | 188,219 | 216,395,491,358 |
| 5071 | 1389/03/16 | 1,194,239 | 1,179,206 | 1,179,206 | 0 | 76 | 202,954 | 16 | 13,981 | 188,973 | 216,947,655,587 |
| 5072 | 1389/03/15 | 1,199,725 | 1,184,769 | 1,184,769 | 0 | 0 | 202,878 | 0 | 13,965 | 188,913 | 216,918,954,972 |
| 5073 | 1389/03/14 | 1,199,677 | 1,184,725 | 1,184,725 | 0 | 0 | 202,878 | 0 | 13,965 | 188,913 | 216,910,299,335 |
| 5074 | 1389/03/13 | 1,199,630 | 1,184,681 | 1,184,681 | 0 | 0 | 202,878 | 0 | 13,965 | 188,913 | 216,901,643,664 |
| 5075 | 1389/03/12 | 1,199,582 | 1,184,637 | 1,184,637 | 0 | 7 | 202,878 | 10 | 13,965 | 188,913 | 216,892,987,959 |
| 5076 | 1389/03/11 | 1,191,517 | 1,177,235 | 1,177,235 | 0 | 199 | 202,871 | 175 | 13,955 | 188,916 | 216,886,753,288 |
| 5077 | 1389/03/10 | 1,182,693 | 1,169,735 | 1,169,735 | 0 | 353 | 202,672 | 132 | 13,780 | 188,892 | 216,938,617,882 |
| 5078 | 1389/03/09 | 1,184,058 | 1,170,998 | 1,170,998 | 0 | 179 | 202,319 | 0 | 13,648 | 188,671 | 216,515,465,760 |
| 5079 | 1389/03/08 | 1,209,341 | 1,174,425 | 1,196,480 | 22,055 | 708 | 202,140 | 85 | 13,648 | 188,492 | 216,285,575,719 |
| 5080 | 1389/03/07 | 1,217,738 | 1,182,835 | 1,204,964 | 22,129 | 0 | 201,432 | 0 | 13,563 | 187,869 | 215,510,506,859 |