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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | 1390/05/18 | 965,624 | 953,230 | 953,230 | 0 | 81 | 521,423 | 1,732 | 84,463 | 436,960 | 416,523,325,438 |
| 3642 | 1390/05/17 | 977,710 | 965,118 | 965,118 | 0 | 81 | 521,342 | 1,783 | 82,731 | 438,611 | 423,311,434,227 |
| 3643 | 1390/05/16 | 986,452 | 973,678 | 973,678 | 0 | 25 | 521,261 | 14,655 | 80,948 | 440,313 | 428,723,156,592 |
| 3644 | 1390/05/15 | 986,321 | 973,955 | 973,955 | 0 | 149 | 521,236 | 625 | 66,293 | 454,943 | 443,094,235,343 |
| 3645 | 1390/05/14 | 1,001,461 | 988,885 | 988,885 | 0 | 0 | 521,087 | 0 | 65,668 | 455,419 | 450,357,182,219 |
| 3646 | 1390/05/13 | 1,001,467 | 988,893 | 988,893 | 0 | 0 | 521,087 | 0 | 65,668 | 455,419 | 450,360,714,038 |
| 3647 | 1390/05/12 | 1,001,472 | 988,901 | 988,901 | 0 | 80 | 521,087 | 2,804 | 65,668 | 455,419 | 450,364,254,067 |
| 3648 | 1390/05/11 | 1,001,119 | 988,637 | 988,637 | 0 | 477 | 521,007 | 4,125 | 62,864 | 458,143 | 452,937,005,701 |
| 3649 | 1390/05/10 | 1,003,344 | 990,955 | 990,955 | 0 | 303 | 520,530 | 2,515 | 58,739 | 461,791 | 457,614,028,109 |
| 3650 | 1390/05/09 | 995,814 | 983,601 | 983,601 | 0 | 285 | 520,227 | 1,115 | 56,224 | 464,003 | 456,393,974,694 |
| 3651 | 1390/05/08 | 1,003,507 | 991,084 | 991,084 | 0 | 245 | 519,942 | 977 | 55,109 | 464,833 | 460,688,321,220 |
| 3652 | 1390/05/07 | 1,008,953 | 996,455 | 996,455 | 0 | 0 | 519,697 | 0 | 54,132 | 465,565 | 463,914,579,119 |
| 3653 | 1390/05/06 | 1,008,948 | 996,452 | 996,452 | 0 | 0 | 519,697 | 0 | 54,132 | 465,565 | 463,913,183,698 |
| 3654 | 1390/05/05 | 1,008,942 | 996,449 | 996,449 | 0 | 267 | 519,697 | 4,913 | 54,132 | 465,565 | 463,911,796,345 |
| 3655 | 1390/05/04 | 1,008,679 | 996,394 | 996,394 | 0 | 705 | 519,430 | 486 | 49,219 | 470,211 | 468,515,711,140 |
| 3656 | 1390/05/03 | 1,001,838 | 989,719 | 989,719 | 0 | 259 | 518,725 | 2,151 | 48,733 | 469,992 | 465,159,861,894 |
| 3657 | 1390/05/02 | 1,001,093 | 989,307 | 989,307 | 0 | 385 | 518,466 | 907 | 46,582 | 471,884 | 466,838,147,923 |
| 3658 | 1390/05/01 | 993,303 | 981,749 | 981,749 | 0 | 307 | 518,081 | 461 | 45,675 | 472,406 | 463,784,351,876 |
| 3659 | 1390/04/31 | 985,810 | 974,333 | 974,333 | 0 | 0 | 517,774 | 0 | 45,214 | 472,560 | 460,430,703,916 |
| 3660 | 1390/04/30 | 985,878 | 974,401 | 974,401 | 0 | 0 | 517,774 | 0 | 45,214 | 472,560 | 460,462,927,092 |