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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 | 1405/05/09 | 52,681 | 52,414 | 52,414 | 0 | 0 | 252,383,670 | 0 | 188,861,000 | 64,522,670 | 3,381,875,084,464 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | آسام | 1405/04/30 | 51,013 | 50,747 | 50,747 | 0 | 0 | 252,383,670 | 1,000,000 | 188,361,000 | 65,022,670 | 3,299,679,805,395 |
| 12 | آسام | 1405/04/29 | 50,788 | 50,527 | 50,527 | 0 | 0 | 252,383,670 | 500,000 | 187,361,000 | 66,022,670 | 3,335,940,646,157 |
| 13 | آسام | 1405/04/28 | 50,671 | 50,414 | 50,414 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,353,651,468,969 |
| 14 | آسام | 1405/04/27 | 50,655 | 50,401 | 50,401 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,352,841,269,547 |
| 15 | آسام | 1405/04/26 | 50,990 | 50,732 | 50,732 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,374,810,851,758 |
| 16 | آسام | 1405/04/25 | 50,973 | 50,714 | 50,714 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,373,658,913,176 |
| 17 | آسام | 1405/04/24 | 50,955 | 50,697 | 50,697 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,372,506,783,432 |
| 18 | آسام | 1405/04/23 | 51,173 | 50,912 | 50,912 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,386,796,577,553 |
| 19 | آسام | 1405/04/22 | 51,561 | 51,298 | 51,298 | 0 | 0 | 252,383,670 | 0 | 186,861,000 | 66,522,670 | 3,412,466,533,744 |
| 20 | آسام | 1405/04/21 | 52,030 | 51,769 | 51,769 | 0 | 0 | 252,383,670 | 200,000 | 186,861,000 | 66,522,670 | 3,443,808,941,193 |