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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 | 1402/06/31 | 24,967 | 24,868 | 24,939 | 71 | 0 | 149,533,670 | 0 | 103,088,000 | 47,445,670 | 1,179,864,428,236 |
| 2 | آسام | 1402/06/30 | 24,963 | 24,864 | 24,934 | 70 | 0 | 149,533,670 | 0 | 103,088,000 | 47,445,670 | 1,179,695,952,876 |
| 3 | آسام | 1402/06/29 | 24,960 | 24,860 | 24,929 | 69 | 0 | 149,533,670 | 0 | 103,088,000 | 47,445,670 | 1,179,521,867,040 |
| 4 | آسام | 1402/06/28 | 24,977 | 24,878 | 24,946 | 68 | 0 | 149,533,670 | 0 | 103,088,000 | 47,445,670 | 1,180,349,280,165 |
| 5 | آسام | 1402/06/27 | 25,025 | 24,926 | 24,993 | 67 | 0 | 149,533,670 | 400,000 | 103,088,000 | 47,445,670 | 1,182,622,831,464 |
| 6 | آسام | 1402/06/26 | 24,998 | 24,899 | 24,964 | 65 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,191,290,706,153 |
| 7 | آسام | 1402/06/25 | 24,963 | 24,863 | 24,928 | 65 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,189,602,989,763 |
| 8 | آسام | 1402/06/24 | 24,960 | 24,860 | 24,923 | 63 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,189,435,613,893 |
| 9 | آسام | 1402/06/23 | 24,956 | 24,856 | 24,919 | 63 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,189,268,570,547 |
| 10 | آسام | 1402/06/22 | 24,953 | 24,853 | 24,914 | 61 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,189,101,858,338 |
| 11 | آسام | 1402/06/21 | 24,949 | 24,849 | 24,909 | 60 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,188,912,540,488 |
| 12 | آسام | 1402/06/20 | 24,856 | 24,757 | 24,816 | 59 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,184,520,639,355 |
| 13 | آسام | 1402/06/19 | 24,781 | 24,682 | 24,741 | 59 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,180,929,778,582 |
| 14 | آسام | 1402/06/18 | 24,769 | 24,670 | 24,729 | 59 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,180,332,461,106 |
| 15 | آسام | 1402/06/17 | 25,013 | 24,910 | 24,970 | 60 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,191,844,662,892 |
| 16 | آسام | 1402/06/16 | 25,010 | 24,907 | 24,966 | 59 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,191,674,075,701 |
| 17 | آسام | 1402/06/15 | 25,006 | 24,903 | 24,962 | 59 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,191,479,032,767 |
| 18 | آسام | 1402/06/14 | 25,002 | 24,898 | 24,959 | 61 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,191,284,493,221 |
| 19 | آسام | 1402/06/13 | 25,024 | 24,917 | 24,917 | 0 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,192,161,428,093 |
| 20 | آسام | 1402/06/12 | 24,832 | 24,725 | 24,725 | 0 | 0 | 149,533,670 | 0 | 102,688,000 | 47,845,670 | 1,182,966,966,426 |