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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 | 1404/02/05 | 37,723 | 37,520 | 37,520 | 0 | 0 | 154,283,670 | 0 | 117,339,000 | 37,944,670 | 1,423,673,597,999 |
| 2 | آسام | 1404/02/04 | 37,719 | 37,515 | 37,515 | 0 | 0 | 154,283,670 | 0 | 117,339,000 | 37,944,670 | 1,423,503,200,370 |
| 3 | آسام | 1404/02/03 | 37,713 | 37,510 | 37,510 | 0 | 0 | 154,283,670 | 0 | 117,339,000 | 37,944,670 | 1,423,294,144,837 |
| 4 | آسام | 1404/02/02 | 37,607 | 37,411 | 37,411 | 0 | 0 | 154,283,670 | 0 | 117,339,000 | 37,944,670 | 1,419,540,022,293 |
| 5 | آسام | 1404/02/01 | 36,926 | 36,742 | 36,742 | 0 | 800,000 | 154,283,670 | 0 | 117,339,000 | 37,944,670 | 1,394,148,292,432 |
| 6 | آسام | 1404/01/31 | 36,878 | 36,709 | 36,709 | 0 | 300,000 | 153,483,670 | 0 | 117,339,000 | 37,144,670 | 1,363,549,256,597 |
| 7 | آسام | 1404/01/30 | 36,338 | 36,171 | 36,171 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,332,695,873,257 |
| 8 | آسام | 1404/01/29 | 35,975 | 35,801 | 35,801 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,319,078,779,541 |
| 9 | آسام | 1404/01/28 | 35,969 | 35,794 | 35,794 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,318,832,736,577 |
| 10 | آسام | 1404/01/27 | 35,962 | 35,788 | 35,788 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,318,603,105,583 |
| 11 | آسام | 1404/01/26 | 35,664 | 35,503 | 35,503 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,308,083,016,480 |
| 12 | آسام | 1404/01/25 | 35,799 | 35,634 | 35,634 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,312,926,484,367 |
| 13 | آسام | 1404/01/24 | 35,531 | 35,364 | 35,364 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,302,970,729,812 |
| 14 | آسام | 1404/01/23 | 35,026 | 34,864 | 34,864 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,284,551,907,485 |
| 15 | آسام | 1404/01/22 | 34,873 | 34,712 | 34,712 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,278,946,268,030 |
| 16 | آسام | 1404/01/21 | 34,867 | 34,706 | 34,706 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,278,740,571,200 |
| 17 | آسام | 1404/01/20 | 34,821 | 34,661 | 34,661 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,277,059,619,283 |
| 18 | آسام | 1404/01/19 | 34,794 | 34,631 | 34,631 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,275,977,541,363 |
| 19 | آسام | 1404/01/18 | 34,320 | 34,160 | 34,160 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,258,612,679,092 |
| 20 | آسام | 1404/01/17 | 34,456 | 34,294 | 34,294 | 0 | 0 | 153,183,670 | 0 | 117,339,000 | 36,844,670 | 1,263,566,768,119 |