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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 | 1405/08/08 | 70,347 | 69,861 | 69,861 | 0 | 0 | 252,383,670 | 0 | 210,881,000 | 42,502,670 | 2,969,298,064,846 |
| 2 | آسام | 1405/08/07 | 70,334 | 69,849 | 69,849 | 0 | 0 | 252,383,670 | 0 | 210,881,000 | 42,502,670 | 2,968,766,992,195 |
| 3 | آسام | 1405/08/06 | 70,342 | 69,856 | 69,856 | 0 | 0 | 252,383,670 | 0 | 210,881,000 | 42,502,670 | 2,969,083,934,232 |
| 4 | آسام | 1405/08/05 | 69,540 | 69,063 | 69,063 | 0 | 0 | 252,383,670 | 0 | 210,881,000 | 42,502,670 | 2,935,352,241,605 |
| 5 | آسام | 1405/08/04 | 70,136 | 69,652 | 69,652 | 0 | 0 | 252,383,670 | 0 | 210,881,000 | 42,502,670 | 2,960,396,227,444 |
| 6 | آسام | 1405/08/03 | 69,631 | 69,151 | 69,151 | 0 | 0 | 252,383,670 | 450,000 | 210,881,000 | 42,502,670 | 2,939,085,154,033 |
| 7 | آسام | 1405/08/02 | 70,266 | 69,782 | 69,782 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 2,997,337,688,936 |
| 8 | آسام | 1405/08/01 | 70,749 | 70,259 | 70,259 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 3,017,831,797,766 |
| 9 | آسام | 1405/07/30 | 70,736 | 70,247 | 70,247 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 3,017,275,327,952 |
| 10 | آسام | 1405/07/29 | 70,691 | 70,199 | 70,199 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 3,015,215,437,849 |
| 11 | آسام | 1405/07/28 | 70,773 | 70,283 | 70,283 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 3,018,836,758,804 |
| 12 | آسام | 1405/07/27 | 70,616 | 70,127 | 70,127 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 3,012,132,774,068 |
| 13 | آسام | 1405/07/26 | 70,250 | 69,762 | 69,762 | 0 | 0 | 252,383,670 | 0 | 210,431,000 | 42,952,670 | 2,996,482,024,322 |
| 14 | آسام | 1405/07/25 | 70,625 | 70,133 | 70,133 | 0 | 0 | 252,383,670 | 200,000 | 210,431,000 | 42,952,670 | 3,012,396,550,279 |
| 15 | آسام | 1405/07/24 | 71,154 | 70,654 | 70,654 | 0 | 0 | 252,383,670 | 0 | 210,231,000 | 43,152,670 | 3,048,912,957,059 |
| 16 | آسام | 1405/07/23 | 71,141 | 70,641 | 70,641 | 0 | 0 | 252,383,670 | 0 | 210,231,000 | 43,152,670 | 3,048,358,288,241 |
| 17 | آسام | 1405/07/22 | 71,066 | 70,566 | 70,566 | 0 | 0 | 252,383,670 | 0 | 210,231,000 | 43,152,670 | 3,045,116,183,559 |
| 18 | آسام | 1405/07/21 | 70,572 | 70,074 | 70,074 | 0 | 0 | 252,383,670 | 0 | 210,231,000 | 43,152,670 | 3,023,883,342,164 |
| 19 | آسام | 1405/07/20 | 70,349 | 69,862 | 69,862 | 0 | 0 | 252,383,670 | 500,000 | 210,231,000 | 43,152,670 | 3,014,729,938,594 |
| 20 | آسام | 1405/07/19 | 69,819 | 69,345 | 69,345 | 0 | 0 | 252,383,670 | 0 | 209,731,000 | 43,652,670 | 3,027,115,668,854 |