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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 | 1405/03/26 | 50,735 | 50,477 | 50,477 | 0 | 0 | 252,383,670 | 0 | 182,461,000 | 70,922,670 | 3,579,933,309,584 |
| 2 | آسام | 1405/03/25 | 50,148 | 49,902 | 49,902 | 0 | 0 | 252,383,670 | 0 | 182,461,000 | 70,922,670 | 3,539,210,028,051 |
| 3 | آسام | 1405/03/24 | 50,266 | 50,029 | 50,029 | 0 | 0 | 252,383,670 | 0 | 182,461,000 | 70,922,670 | 3,548,184,784,936 |
| 4 | آسام | 1405/03/23 | 49,829 | 49,608 | 49,608 | 0 | 600,000 | 252,383,670 | 0 | 182,461,000 | 70,922,670 | 3,518,324,985,861 |
| 5 | آسام | 1405/03/22 | 50,093 | 49,879 | 49,879 | 0 | 0 | 251,783,670 | 0 | 182,461,000 | 70,322,670 | 3,507,598,497,207 |
| 6 | آسام | 1405/03/21 | 50,077 | 49,862 | 49,862 | 0 | 0 | 251,783,670 | 0 | 182,461,000 | 70,322,670 | 3,506,414,631,996 |
| 7 | آسام | 1405/03/20 | 50,059 | 49,844 | 49,844 | 0 | 0 | 251,783,670 | 0 | 182,461,000 | 70,322,670 | 3,505,180,274,674 |
| 8 | آسام | 1405/03/19 | 49,602 | 49,351 | 49,351 | 0 | 0 | 251,783,670 | 0 | 182,461,000 | 70,322,670 | 3,470,518,935,000 |
| 9 | آسام | 1405/03/18 | 50,013 | 49,761 | 49,761 | 0 | 0 | 251,783,670 | 1,000,000 | 182,461,000 | 70,322,670 | 3,499,299,139,391 |
| 10 | آسام | 1405/03/17 | 49,822 | 49,568 | 49,568 | 0 | 0 | 251,783,670 | 0 | 181,461,000 | 71,322,670 | 3,535,307,892,795 |
| 11 | آسام | 1405/03/16 | 49,590 | 49,344 | 49,344 | 0 | 0 | 251,783,670 | 12,500,000 | 181,461,000 | 71,322,670 | 3,519,337,612,387 |
| 12 | آسام | 1405/03/15 | 49,277 | 49,041 | 49,041 | 0 | 0 | 251,783,670 | 0 | 168,961,000 | 83,822,670 | 4,110,732,966,735 |
| 13 | آسام | 1405/03/14 | 49,259 | 49,022 | 49,022 | 0 | 0 | 251,783,670 | 0 | 168,961,000 | 83,822,670 | 4,109,172,091,475 |
| 14 | آسام | 1405/03/13 | 49,240 | 49,004 | 49,004 | 0 | 0 | 251,783,670 | 360,000 | 168,961,000 | 83,822,670 | 4,107,613,830,021 |
| 15 | آسام | 1405/03/12 | 49,516 | 49,271 | 49,271 | 0 | 0 | 251,783,670 | 0 | 168,601,000 | 84,182,670 | 4,147,762,054,869 |
| 16 | آسام | 1405/03/11 | 49,074 | 48,824 | 48,824 | 0 | 0 | 251,783,670 | 0 | 168,601,000 | 84,182,670 | 4,110,106,284,263 |
| 17 | آسام | 1405/03/10 | 48,180 | 47,925 | 47,925 | 0 | 1,230,000 | 251,783,670 | 0 | 168,601,000 | 84,182,670 | 4,034,459,124,149 |
| 18 | آسام | 1405/03/09 | 47,539 | 47,287 | 47,287 | 0 | 0 | 250,553,670 | 0 | 168,601,000 | 82,952,670 | 3,922,609,350,472 |
| 19 | آسام | 1405/03/08 | 47,062 | 46,821 | 46,821 | 0 | 0 | 250,553,670 | 0 | 168,601,000 | 82,952,670 | 3,883,890,522,121 |
| 20 | آسام | 1405/03/07 | 47,037 | 46,795 | 46,795 | 0 | 0 | 250,553,670 | 0 | 168,601,000 | 82,952,670 | 3,881,782,942,383 |