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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 | 1404/07/22 | 37,450 | 37,312 | 37,312 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 981,026,226,174 |
| 2 | آسام | 1404/07/21 | 37,573 | 37,433 | 37,433 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 984,212,443,389 |
| 3 | آسام | 1404/07/20 | 37,415 | 37,276 | 37,276 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 980,084,338,063 |
| 4 | آسام | 1404/07/19 | 37,061 | 36,925 | 36,925 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 970,845,301,812 |
| 5 | آسام | 1404/07/18 | 36,824 | 36,690 | 36,690 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 964,667,330,398 |
| 6 | آسام | 1404/07/17 | 36,813 | 36,679 | 36,679 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 964,380,756,491 |
| 7 | آسام | 1404/07/16 | 36,800 | 36,666 | 36,666 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 964,038,288,908 |
| 8 | آسام | 1404/07/15 | 36,741 | 36,607 | 36,607 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 962,492,954,712 |
| 9 | آسام | 1404/07/14 | 36,225 | 36,094 | 36,094 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 948,996,219,680 |
| 10 | آسام | 1404/07/13 | 36,233 | 36,101 | 36,101 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 949,203,995,102 |
| 11 | آسام | 1404/07/12 | 36,002 | 35,872 | 35,872 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 943,182,796,530 |
| 12 | آسام | 1404/07/11 | 35,646 | 35,519 | 35,519 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 933,883,353,098 |
| 13 | آسام | 1404/07/10 | 35,635 | 35,508 | 35,508 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 933,593,196,638 |
| 14 | آسام | 1404/07/09 | 35,624 | 35,497 | 35,497 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 933,303,330,788 |
| 15 | آسام | 1404/07/08 | 35,587 | 35,460 | 35,460 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 932,329,479,431 |
| 16 | آسام | 1404/07/07 | 35,495 | 35,369 | 35,369 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 929,934,033,723 |
| 17 | آسام | 1404/07/06 | 35,138 | 35,013 | 35,013 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 920,591,689,365 |
| 18 | آسام | 1404/07/05 | 34,919 | 34,796 | 34,796 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 914,867,235,205 |
| 19 | آسام | 1404/07/04 | 34,512 | 34,392 | 34,392 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 904,245,876,651 |
| 20 | آسام | 1404/07/03 | 34,501 | 34,381 | 34,381 | 0 | 0 | 159,993,670 | 0 | 134,701,000 | 26,292,670 | 903,955,572,387 |