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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | 1389/02/17 | 1,158,574 | 1,146,963 | 1,146,963 | 0 | 0 | 192,852 | 0 | 9,707 | 183,145 | 202,886,210,560 |
| 5102 | 1389/02/16 | 1,158,478 | 1,146,861 | 1,146,861 | 0 | 0 | 192,852 | 0 | 9,707 | 183,145 | 202,868,686,825 |
| 5103 | 1389/02/15 | 1,158,381 | 1,146,760 | 1,146,760 | 0 | 276 | 192,852 | 770 | 9,707 | 183,145 | 202,851,163,014 |
| 5104 | 1389/02/14 | 1,161,598 | 1,150,968 | 1,150,968 | 0 | 848 | 192,576 | 0 | 8,937 | 183,639 | 202,093,508,340 |
| 5105 | 1389/02/13 | 1,161,300 | 1,150,862 | 1,150,862 | 0 | 1,140 | 191,728 | 8 | 8,937 | 182,791 | 200,992,436,803 |
| 5106 | 1389/02/12 | 1,163,471 | 1,152,995 | 1,152,995 | 0 | 442 | 190,588 | 4,098 | 8,929 | 181,659 | 199,665,378,424 |
| 5107 | 1389/02/11 | 1,167,874 | 1,157,543 | 1,157,543 | 0 | 1,529 | 190,146 | 84 | 4,831 | 185,315 | 203,789,602,391 |
| 5108 | 1389/02/10 | 1,162,084 | 1,151,644 | 1,151,644 | 0 | 0 | 188,617 | 0 | 4,747 | 183,870 | 201,833,445,391 |
| 5109 | 1389/02/09 | 1,161,944 | 1,151,502 | 1,151,502 | 0 | 0 | 188,617 | 0 | 4,747 | 183,870 | 201,827,889,340 |
| 5110 | 1389/02/08 | 1,161,882 | 1,151,437 | 1,151,437 | 0 | 2,638 | 188,617 | 0 | 4,747 | 183,870 | 201,816,477,490 |
| 5111 | 1389/02/07 | 1,175,600 | 1,163,156 | 1,163,156 | 0 | 2,109 | 185,979 | 0 | 4,747 | 181,232 | 197,329,335,026 |
| 5112 | 1389/02/06 | 1,177,069 | 1,164,447 | 1,164,447 | 0 | 1,938 | 183,870 | 143 | 4,747 | 179,123 | 194,836,790,126 |
| 5113 | 1389/02/05 | 1,177,700 | 1,164,572 | 1,164,572 | 0 | 2,692 | 181,932 | 1,300 | 4,604 | 177,328 | 192,488,324,655 |
| 5114 | 1389/02/04 | 1,188,676 | 1,174,519 | 1,174,519 | 0 | 2,154 | 179,240 | 0 | 3,304 | 175,936 | 187,077,715,552 |
| 5115 | 1389/02/03 | 1,198,042 | 1,182,670 | 1,182,670 | 0 | 0 | 177,086 | 0 | 3,304 | 173,782 | 182,746,611,647 |
| 5116 | 1389/02/02 | 1,198,030 | 1,182,656 | 1,182,656 | 0 | 0 | 177,086 | 0 | 3,304 | 173,782 | 182,744,686,699 |
| 5117 | 1389/02/01 | 1,198,018 | 1,182,642 | 1,182,642 | 0 | 1,419 | 177,086 | 2,000 | 3,304 | 173,782 | 182,742,761,741 |
| 5118 | 1389/01/31 | 1,200,212 | 1,185,130 | 1,185,130 | 0 | 3,388 | 175,667 | 242 | 1,304 | 174,363 | 183,006,153,068 |
| 5119 | 1389/01/30 | 1,192,257 | 1,177,186 | 1,177,186 | 0 | 1,649 | 172,279 | 500 | 1,062 | 171,217 | 179,248,844,653 |
| 5120 | 1389/01/29 | 1,172,488 | 1,157,760 | 1,157,760 | 0 | 821 | 170,630 | 0 | 562 | 170,068 | 177,504,329,359 |