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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 | 1404/03/20 | 36,857 | 36,727 | 36,727 | 0 | 0 | 159,993,670 | 0 | 120,091,000 | 40,902,670 | 1,502,212,369,494 |
| 2 | آسام | 1404/03/19 | 36,427 | 36,300 | 36,300 | 0 | 0 | 159,993,670 | 0 | 120,091,000 | 40,902,670 | 1,484,755,757,070 |
| 3 | آسام | 1404/03/18 | 36,885 | 36,755 | 36,755 | 0 | 0 | 159,993,670 | 1,800,000 | 120,091,000 | 40,902,670 | 1,503,390,887,154 |
| 4 | آسام | 1404/03/17 | 36,795 | 36,674 | 36,674 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,566,073,537,406 |
| 5 | آسام | 1404/03/16 | 37,399 | 37,275 | 37,275 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,591,729,268,370 |
| 6 | آسام | 1404/03/15 | 37,389 | 37,265 | 37,265 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,591,302,207,771 |
| 7 | آسام | 1404/03/14 | 37,379 | 37,255 | 37,255 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,590,877,019,147 |
| 8 | آسام | 1404/03/13 | 37,369 | 37,245 | 37,245 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,590,449,704,518 |
| 9 | آسام | 1404/03/12 | 37,677 | 37,546 | 37,546 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,603,300,005,480 |
| 10 | آسام | 1404/03/11 | 37,760 | 37,628 | 37,628 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,606,811,858,258 |
| 11 | آسام | 1404/03/10 | 38,019 | 37,883 | 37,883 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,617,708,051,220 |
| 12 | آسام | 1404/03/09 | 38,049 | 37,912 | 37,912 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,618,925,770,737 |
| 13 | آسام | 1404/03/08 | 38,044 | 37,906 | 37,906 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,618,707,053,754 |
| 14 | آسام | 1404/03/07 | 38,039 | 37,901 | 37,901 | 0 | 0 | 159,993,670 | 0 | 118,291,000 | 42,702,670 | 1,618,488,863,188 |
| 15 | آسام | 1404/03/06 | 37,968 | 37,831 | 37,831 | 0 | 0 | 159,993,670 | 792,000 | 118,291,000 | 42,702,670 | 1,615,494,670,363 |
| 16 | آسام | 1404/03/05 | 38,221 | 38,038 | 38,038 | 0 | 0 | 159,993,670 | 0 | 117,499,000 | 43,494,670 | 1,654,453,695,031 |
| 17 | آسام | 1404/03/04 | 37,933 | 37,748 | 37,748 | 0 | 0 | 159,993,670 | 0 | 117,499,000 | 43,494,670 | 1,641,841,980,577 |
| 18 | آسام | 1404/03/03 | 38,578 | 38,390 | 38,390 | 0 | 0 | 159,993,670 | 0 | 117,499,000 | 43,494,670 | 1,669,748,470,475 |
| 19 | آسام | 1404/03/02 | 38,827 | 38,635 | 38,635 | 0 | 0 | 159,993,670 | 0 | 117,499,000 | 43,494,670 | 1,680,395,243,864 |
| 20 | آسام | 1404/03/01 | 38,823 | 38,631 | 38,631 | 0 | 0 | 159,993,670 | 0 | 117,499,000 | 43,494,670 | 1,680,229,965,711 |