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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 | 1401/03/03 | 14,740 | 14,688 | 14,688 | 0 | 0 | 139,243,670 | 0 | 55,200,000 | 85,043,670 | 1,249,088,090,684 |
| 2 | آسام | 1401/03/02 | 14,746 | 14,692 | 14,692 | 0 | 0 | 139,243,670 | 0 | 55,200,000 | 85,043,670 | 1,249,503,073,956 |
| 3 | آسام | 1401/03/01 | 14,973 | 14,916 | 14,916 | 0 | 0 | 139,243,670 | 0 | 55,200,000 | 85,043,670 | 1,268,525,599,876 |
| 4 | آسام | 1401/02/31 | 14,973 | 14,915 | 14,915 | 0 | 0 | 139,243,670 | 1,300,000 | 55,200,000 | 85,043,670 | 1,268,444,082,284 |
| 5 | آسام | 1401/02/30 | 15,060 | 15,002 | 15,002 | 0 | 0 | 139,243,670 | 0 | 53,900,000 | 86,343,670 | 1,295,318,976,235 |
| 6 | آسام | 1401/02/29 | 15,058 | 15,001 | 15,001 | 0 | 0 | 139,243,670 | 0 | 53,900,000 | 86,343,670 | 1,295,225,965,564 |
| 7 | آسام | 1401/02/28 | 15,058 | 15,000 | 15,000 | 0 | 0 | 139,243,670 | 0 | 53,900,000 | 86,343,670 | 1,295,150,894,546 |
| 8 | آسام | 1401/02/27 | 15,064 | 15,007 | 15,007 | 0 | 0 | 139,243,670 | 5,300,000 | 53,900,000 | 86,343,670 | 1,295,731,643,598 |
| 9 | آسام | 1401/02/26 | 15,139 | 15,084 | 15,084 | 0 | 0 | 139,243,670 | 5,400,000 | 48,600,000 | 91,643,670 | 1,382,370,435,295 |
| 10 | آسام | 1401/02/25 | 15,070 | 15,018 | 15,018 | 0 | 0 | 139,243,670 | 0 | 43,200,000 | 97,043,670 | 1,457,360,345,288 |
| 11 | آسام | 1401/02/24 | 15,088 | 15,037 | 15,037 | 0 | 0 | 139,243,670 | 0 | 43,200,000 | 97,043,670 | 1,459,201,486,850 |
| 12 | آسام | 1401/02/23 | 14,880 | 14,829 | 14,829 | 0 | 0 | 139,243,670 | 0 | 43,200,000 | 97,043,670 | 1,439,070,352,157 |
| 13 | آسام | 1401/02/22 | 14,879 | 14,828 | 14,828 | 0 | 0 | 139,243,670 | 0 | 43,200,000 | 97,043,670 | 1,438,999,787,921 |
| 14 | آسام | 1401/02/21 | 14,879 | 14,828 | 14,828 | 0 | 0 | 139,243,670 | 0 | 43,200,000 | 97,043,670 | 1,438,929,119,339 |
| 15 | آسام | 1401/02/20 | 14,685 | 14,633 | 14,633 | 0 | 86,261,040 | 139,243,670 | 0 | 43,200,000 | 97,043,670 | 1,420,081,686,327 |
| 16 | آسام | 1401/02/19 | 131,760 | 131,302 | 131,302 | 0 | 0 | 52,982,630 | 0 | 43,200,000 | 10,782,630 | 1,415,781,203,037 |
| 17 | آسام | 1401/02/18 | 133,035 | 132,568 | 132,568 | 0 | 0 | 52,982,630 | 0 | 43,200,000 | 10,782,630 | 1,429,426,594,715 |
| 18 | آسام | 1401/02/17 | 132,835 | 132,369 | 132,369 | 0 | 0 | 52,982,630 | 0 | 43,200,000 | 10,782,630 | 1,427,281,980,112 |
| 19 | آسام | 1401/02/16 | 132,579 | 132,114 | 132,114 | 0 | 0 | 52,982,630 | 0 | 43,200,000 | 10,782,630 | 1,424,537,106,212 |
| 20 | آسام | 1401/02/15 | 132,573 | 132,108 | 132,108 | 0 | 0 | 52,982,630 | 0 | 43,200,000 | 10,782,630 | 1,424,467,559,625 |