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| ردیف | نام گروه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | آسام | 1404/09/08 | 40,055 | 39,811 | 39,811 | 0 | 800,000 | 168,293,670 | 0 | 134,701,000 | 34,592,670 | 1,377,162,166,158 |
| 2 | آسام | 1404/09/07 | 40,022 | 39,766 | 39,766 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,343,805,147,694 |
| 3 | آسام | 1404/09/06 | 40,011 | 39,755 | 39,755 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,343,435,470,107 |
| 4 | آسام | 1404/09/05 | 40,000 | 39,744 | 39,744 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,343,066,260,962 |
| 5 | آسام | 1404/09/04 | 40,153 | 39,894 | 39,894 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,348,116,857,701 |
| 6 | آسام | 1404/09/03 | 40,052 | 39,812 | 39,812 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,345,369,140,255 |
| 7 | آسام | 1404/09/02 | 40,041 | 39,801 | 39,801 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,344,992,316,323 |
| 8 | آسام | 1404/09/01 | 39,834 | 39,599 | 39,599 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,338,169,776,186 |
| 9 | آسام | 1404/08/30 | 39,860 | 39,628 | 39,628 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,339,150,930,697 |
| 10 | آسام | 1404/08/29 | 39,848 | 39,617 | 39,617 | 0 | 0 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,338,773,626,774 |
| 11 | آسام | 1404/08/28 | 40,581 | 40,350 | 40,350 | 0 | 7,500,000 | 167,493,670 | 0 | 134,701,000 | 33,792,670 | 1,363,523,027,930 |
| 12 | آسام | 1404/08/27 | 39,468 | 39,204 | 39,204 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,030,765,212,259 |
| 13 | آسام | 1404/08/26 | 39,425 | 39,188 | 39,188 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,030,354,861,282 |
| 14 | آسام | 1404/08/25 | 39,295 | 39,055 | 39,055 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,026,858,090,399 |
| 15 | آسام | 1404/08/24 | 39,221 | 38,979 | 38,979 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,024,863,931,755 |
| 16 | آسام | 1404/08/23 | 39,072 | 38,913 | 38,913 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,023,134,758,868 |
| 17 | آسام | 1404/08/22 | 39,061 | 38,903 | 38,903 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,022,854,573,553 |
| 18 | آسام | 1404/08/21 | 39,050 | 38,892 | 38,892 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,022,575,336,524 |
| 19 | آسام | 1404/08/20 | 38,876 | 38,717 | 38,717 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,017,970,052,673 |
| 20 | آسام | 1404/08/19 | 39,013 | 38,867 | 38,867 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 1,021,923,414,574 |