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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 | 1405/05/19 | 55,625 | 55,314 | 55,314 | 0 | 0 | 252,383,670 | 550,000 | 194,161,000 | 59,222,670 | 3,275,819,412,175 |
| 2 | آسام | 1405/05/18 | 55,286 | 54,987 | 54,987 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,286,736,819,663 |
| 3 | آسام | 1405/05/17 | 55,199 | 54,905 | 54,905 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,281,828,125,279 |
| 4 | آسام | 1405/05/16 | 54,536 | 54,258 | 54,258 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,243,125,247,330 |
| 5 | آسام | 1405/05/15 | 54,517 | 54,239 | 54,239 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,242,000,189,705 |
| 6 | آسام | 1405/05/14 | 54,498 | 54,220 | 54,220 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,240,874,443,968 |
| 7 | آسام | 1405/05/13 | 53,741 | 53,473 | 53,473 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,196,246,870,787 |
| 8 | آسام | 1405/05/12 | 53,722 | 53,454 | 53,454 | 0 | 0 | 252,383,670 | 0 | 193,611,000 | 59,772,670 | 3,195,078,314,212 |
| 9 | آسام | 1405/05/11 | 53,254 | 52,991 | 52,991 | 0 | 0 | 252,383,670 | 4,750,000 | 193,611,000 | 59,772,670 | 3,167,419,592,465 |
| 10 | آسام | 1405/05/10 | 52,751 | 52,480 | 52,480 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,386,149,621,341 |
| 11 | آسام | 1405/05/09 | 52,681 | 52,414 | 52,414 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,381,875,084,464 |
| 12 | آسام | 1405/05/08 | 52,661 | 52,394 | 52,394 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,380,595,262,588 |
| 13 | آسام | 1405/05/07 | 52,641 | 52,374 | 52,374 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,379,301,961,698 |
| 14 | آسام | 1405/05/06 | 52,750 | 52,480 | 52,480 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,386,158,312,177 |
| 15 | آسام | 1405/05/05 | 52,640 | 52,385 | 52,385 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,380,022,776,396 |
| 16 | آسام | 1405/05/04 | 52,621 | 52,374 | 52,374 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,379,314,279,851 |
| 17 | آسام | 1405/05/03 | 51,211 | 50,952 | 50,952 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,287,558,480,343 |
| 18 | آسام | 1405/05/02 | 51,132 | 50,873 | 50,873 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,282,447,404,287 |
| 19 | آسام | 1405/05/01 | 51,115 | 50,856 | 50,856 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,281,358,637,684 |
| 20 | آسام | 1405/04/31 | 51,175 | 50,911 | 50,911 | 0 | 0 | 252,383,670 | 500,000 | 188,861,000 | 64,522,670 | 3,284,937,690,537 |