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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 | 1405/06/24 | 65,521 | 65,059 | 65,059 | 0 | 0 | 252,383,670 | 0 | 208,341,000 | 45,042,670 | 2,930,443,875,913 |
| 2 | آسام | 1405/06/23 | 64,735 | 64,283 | 64,283 | 0 | 0 | 252,383,670 | 0 | 208,341,000 | 45,042,670 | 2,895,491,425,004 |
| 3 | آسام | 1405/06/22 | 65,200 | 64,745 | 64,745 | 0 | 0 | 252,383,670 | 0 | 208,341,000 | 45,042,670 | 2,916,276,710,398 |
| 4 | آسام | 1405/06/21 | 65,023 | 64,571 | 64,571 | 0 | 0 | 252,383,670 | 1,000,000 | 208,341,000 | 45,042,670 | 2,908,449,523,684 |
| 5 | آسام | 1405/06/20 | 64,424 | 63,985 | 63,985 | 0 | 0 | 252,383,670 | 0 | 207,341,000 | 46,042,670 | 2,946,018,174,917 |
| 6 | آسام | 1405/06/19 | 64,408 | 63,969 | 63,969 | 0 | 0 | 252,383,670 | 0 | 207,341,000 | 46,042,670 | 2,945,301,843,622 |
| 7 | آسام | 1405/06/18 | 64,393 | 63,953 | 63,953 | 0 | 0 | 252,383,670 | 6,000,000 | 207,341,000 | 46,042,670 | 2,944,586,973,234 |
| 8 | آسام | 1405/06/17 | 64,075 | 63,674 | 63,674 | 0 | 0 | 252,383,670 | 500,000 | 201,341,000 | 52,042,670 | 3,313,752,532,584 |
| 9 | آسام | 1405/06/16 | 63,280 | 62,877 | 62,877 | 0 | 0 | 252,383,670 | 0 | 200,841,000 | 52,542,670 | 3,303,717,238,086 |
| 10 | آسام | 1405/06/15 | 62,547 | 62,154 | 62,154 | 0 | 0 | 252,383,670 | 2,500,000 | 200,841,000 | 52,542,670 | 3,265,733,702,773 |
| 11 | آسام | 1405/06/14 | 62,105 | 61,734 | 61,734 | 0 | 0 | 252,383,670 | 1,000,000 | 198,341,000 | 55,042,670 | 3,398,029,096,688 |
| 12 | آسام | 1405/06/13 | 61,581 | 61,220 | 61,220 | 0 | 0 | 252,383,670 | 0 | 197,341,000 | 56,042,670 | 3,430,943,700,454 |
| 13 | آسام | 1405/06/12 | 61,568 | 61,207 | 61,207 | 0 | 0 | 252,383,670 | 0 | 197,341,000 | 56,042,670 | 3,430,178,966,380 |
| 14 | آسام | 1405/06/11 | 61,554 | 61,193 | 61,193 | 0 | 0 | 252,383,670 | 0 | 197,341,000 | 56,042,670 | 3,429,415,484,017 |
| 15 | آسام | 1405/06/10 | 61,094 | 60,737 | 60,737 | 0 | 0 | 252,383,670 | 920,000 | 197,341,000 | 56,042,670 | 3,403,863,189,592 |
| 16 | آسام | 1405/06/09 | 61,498 | 61,108 | 61,108 | 0 | 0 | 252,383,670 | 0 | 196,421,000 | 56,962,670 | 3,480,893,073,752 |
| 17 | آسام | 1405/06/08 | 60,743 | 60,358 | 60,358 | 0 | 0 | 252,383,670 | 0 | 196,421,000 | 56,962,670 | 3,438,157,802,346 |
| 18 | آسام | 1405/06/07 | 60,729 | 60,344 | 60,344 | 0 | 0 | 252,383,670 | 0 | 196,421,000 | 56,962,670 | 3,437,362,278,743 |
| 19 | آسام | 1405/06/06 | 60,269 | 59,892 | 59,892 | 0 | 0 | 252,383,670 | 0 | 196,421,000 | 56,962,670 | 3,411,604,585,318 |
| 20 | آسام | 1405/06/05 | 60,254 | 59,877 | 59,877 | 0 | 0 | 252,383,670 | 0 | 196,421,000 | 56,962,670 | 3,410,760,504,467 |