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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | آسام | 1400/08/14 | 122,001 | 121,411 | 121,411 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,316,839,435,694 |
| 202 | آسام | 1400/08/13 | 121,996 | 121,406 | 121,406 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,316,751,006,568 |
| 203 | آسام | 1400/08/12 | 121,992 | 121,402 | 121,402 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,316,662,827,005 |
| 204 | آسام | 1400/08/11 | 119,986 | 119,409 | 119,409 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,278,644,234,350 |
| 205 | آسام | 1400/08/10 | 119,073 | 118,503 | 118,503 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,261,350,349,469 |
| 206 | آسام | 1400/08/09 | 117,820 | 117,260 | 117,260 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,237,628,725,270 |
| 207 | آسام | 1400/08/08 | 120,454 | 119,875 | 119,875 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,287,538,236,447 |
| 208 | آسام | 1400/08/07 | 121,947 | 121,357 | 121,357 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,315,814,708,346 |
| 209 | آسام | 1400/08/06 | 121,942 | 121,353 | 121,353 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,315,730,408,730 |
| 210 | آسام | 1400/08/05 | 121,921 | 121,332 | 121,332 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,315,335,392,200 |
| 211 | آسام | 1400/08/04 | 121,633 | 121,045 | 121,045 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,309,865,852,632 |
| 212 | آسام | 1400/08/03 | 121,594 | 121,007 | 121,007 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,309,125,456,760 |
| 213 | آسام | 1400/08/02 | 123,382 | 122,781 | 122,781 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,342,992,550,188 |
| 214 | آسام | 1400/08/01 | 123,377 | 122,777 | 122,777 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,342,905,569,863 |
| 215 | آسام | 1400/07/30 | 125,335 | 124,723 | 124,723 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,380,034,466,419 |
| 216 | آسام | 1400/07/29 | 125,330 | 124,718 | 124,718 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,379,937,923,835 |
| 217 | آسام | 1400/07/28 | 125,325 | 124,713 | 124,713 | 0 | 0 | 52,682,630 | 100,000 | 34,600,000 | 19,082,630 | 2,379,846,891,026 |
| 218 | آسام | 1400/07/27 | 126,438 | 125,824 | 125,824 | 0 | 0 | 52,682,630 | 0 | 34,500,000 | 19,182,630 | 2,413,628,189,554 |
| 219 | آسام | 1400/07/26 | 126,283 | 125,670 | 125,670 | 0 | 0 | 52,682,630 | 0 | 34,500,000 | 19,182,630 | 2,410,677,532,647 |
| 220 | آسام | 1400/07/25 | 125,015 | 124,412 | 124,412 | 0 | 0 | 52,682,630 | 300,000 | 34,500,000 | 19,182,630 | 2,386,552,281,096 |