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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 | 1404/11/07 | 42,483 | 42,253 | 42,253 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,616,271,429,566 |
| 2 | آسام | 1404/11/06 | 43,180 | 42,946 | 42,946 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,691,933,031,856 |
| 3 | آسام | 1404/11/05 | 43,219 | 42,979 | 42,979 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,695,622,173,260 |
| 4 | آسام | 1404/11/04 | 43,266 | 43,021 | 43,021 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,700,208,763,114 |
| 5 | آسام | 1404/11/03 | 42,891 | 42,641 | 42,641 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,658,651,388,253 |
| 6 | آسام | 1404/11/02 | 42,883 | 42,633 | 42,633 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,657,731,131,800 |
| 7 | آسام | 1404/11/01 | 42,874 | 42,624 | 42,624 | 0 | 0 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,656,812,667,498 |
| 8 | آسام | 1404/10/30 | 42,066 | 41,818 | 41,818 | 0 | 11,000,000 | 250,553,670 | 0 | 142,301,000 | 109,252,670 | 4,568,727,825,053 |
| 9 | آسام | 1404/10/29 | 42,256 | 41,981 | 41,981 | 0 | 3,400,000 | 239,553,670 | 0 | 142,301,000 | 98,252,670 | 4,124,760,216,770 |
| 10 | آسام | 1404/10/28 | 42,163 | 41,879 | 41,879 | 0 | 0 | 236,153,670 | 0 | 142,301,000 | 94,852,670 | 3,972,333,705,929 |
| 11 | آسام | 1404/10/27 | 41,514 | 41,232 | 41,232 | 0 | 0 | 236,153,670 | 0 | 142,301,000 | 94,852,670 | 3,910,932,573,467 |
| 12 | آسام | 1404/10/26 | 41,506 | 41,224 | 41,224 | 0 | 0 | 236,153,670 | 0 | 142,301,000 | 94,852,670 | 3,910,199,069,535 |
| 13 | آسام | 1404/10/25 | 41,498 | 41,216 | 41,216 | 0 | 0 | 236,153,670 | 0 | 142,301,000 | 94,852,670 | 3,909,467,080,630 |
| 14 | آسام | 1404/10/24 | 41,490 | 41,209 | 41,209 | 0 | 0 | 236,153,670 | 0 | 142,301,000 | 94,852,670 | 3,908,736,606,110 |
| 15 | آسام | 1404/10/23 | 43,037 | 42,749 | 42,749 | 0 | 13,000,000 | 236,153,670 | 0 | 142,301,000 | 94,852,670 | 4,054,900,943,096 |
| 16 | آسام | 1404/10/22 | 43,124 | 42,871 | 42,871 | 0 | 9,100,000 | 223,153,670 | 0 | 142,301,000 | 81,852,670 | 3,509,110,439,196 |
| 17 | آسام | 1404/10/21 | 42,004 | 41,739 | 41,739 | 0 | 1,200,000 | 214,053,670 | 5,250,000 | 142,301,000 | 72,752,670 | 3,036,657,950,315 |
| 18 | آسام | 1404/10/20 | 41,772 | 41,511 | 41,511 | 0 | 0 | 212,853,670 | 2,350,000 | 137,051,000 | 76,802,670 | 3,188,129,489,163 |
| 19 | آسام | 1404/10/19 | 41,866 | 41,584 | 41,584 | 0 | 0 | 212,853,670 | 0 | 134,701,000 | 79,152,670 | 3,291,496,107,798 |
| 20 | آسام | 1404/10/18 | 41,857 | 41,575 | 41,575 | 0 | 0 | 212,853,670 | 0 | 134,701,000 | 79,152,670 | 3,290,797,171,608 |