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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 | 1402/01/06 | 20,035 | 19,942 | 19,942 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 879,842,975,944 |
| 2 | آسام | 1402/01/05 | 20,214 | 20,115 | 20,115 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 887,507,755,388 |
| 3 | آسام | 1402/01/04 | 20,143 | 20,045 | 20,045 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 884,396,760,283 |
| 4 | آسام | 1402/01/03 | 20,143 | 20,044 | 20,044 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 884,354,712,636 |
| 5 | آسام | 1402/01/02 | 20,142 | 20,043 | 20,043 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 884,313,611,545 |
| 6 | آسام | 1402/01/01 | 20,141 | 20,042 | 20,042 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 884,270,535,738 |
| 7 | آسام | 1401/12/29 | 20,140 | 20,041 | 20,041 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 884,227,094,608 |
| 8 | آسام | 1401/12/28 | 20,139 | 20,040 | 20,040 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 884,186,062,244 |
| 9 | آسام | 1401/12/27 | 19,749 | 19,653 | 19,653 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 867,098,458,868 |
| 10 | آسام | 1401/12/26 | 19,307 | 19,219 | 19,219 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 847,936,953,330 |
| 11 | آسام | 1401/12/25 | 19,306 | 19,218 | 19,218 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 847,890,266,803 |
| 12 | آسام | 1401/12/24 | 19,311 | 19,222 | 19,222 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 848,067,689,147 |
| 13 | آسام | 1401/12/23 | 18,901 | 18,816 | 18,816 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 830,166,295,135 |
| 14 | آسام | 1401/12/22 | 18,783 | 18,700 | 18,700 | 0 | 0 | 141,243,670 | 0 | 98,123,000 | 44,120,670 | 825,038,323,512 |
| 15 | آسام | 1401/12/21 | 18,782 | 18,699 | 18,699 | 0 | 0 | 141,243,670 | 6,990,000 | 98,123,000 | 44,120,670 | 825,011,235,436 |
| 16 | آسام | 1401/12/20 | 18,897 | 18,825 | 18,825 | 0 | 0 | 141,243,670 | 0 | 91,133,000 | 51,110,670 | 962,141,906,115 |
| 17 | آسام | 1401/12/19 | 18,954 | 18,881 | 18,881 | 0 | 0 | 141,243,670 | 0 | 91,133,000 | 51,110,670 | 965,026,851,151 |
| 18 | آسام | 1401/12/19 | 18,954 | 18,881 | 18,881 | 0 | 0 | 141,243,670 | 0 | 91,133,000 | 51,110,670 | 965,026,851,151 |
| 19 | آسام | 1401/12/18 | 18,951 | 18,878 | 18,878 | 0 | 0 | 141,243,670 | 0 | 91,133,000 | 51,110,670 | 964,890,549,401 |
| 20 | آسام | 1401/12/17 | 18,948 | 18,876 | 18,876 | 0 | 0 | 141,243,670 | 0 | 91,133,000 | 51,110,670 | 964,754,951,557 |