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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | آسام | 1400/07/04 | 124,840 | 124,239 | 124,239 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,519,901,985,018 |
| 242 | آسام | 1400/07/03 | 124,577 | 123,979 | 123,979 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,514,610,303,467 |
| 243 | آسام | 1400/07/02 | 122,970 | 122,389 | 122,389 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,482,367,446,260 |
| 244 | آسام | 1400/07/01 | 122,966 | 122,385 | 122,385 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,482,292,628,764 |
| 245 | آسام | 1400/06/31 | 122,947 | 122,366 | 122,366 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,481,900,286,582 |
| 246 | آسام | 1400/06/30 | 121,521 | 120,943 | 120,943 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,453,051,040,006 |
| 247 | آسام | 1400/06/29 | 123,525 | 122,937 | 122,937 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,493,493,791,668 |
| 248 | آسام | 1400/06/28 | 123,214 | 122,624 | 122,624 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,487,140,637,448 |
| 249 | آسام | 1400/06/27 | 123,970 | 123,373 | 123,373 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,502,338,292,020 |
| 250 | آسام | 1400/06/26 | 126,624 | 126,009 | 126,009 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,555,794,220,073 |
| 251 | آسام | 1400/06/25 | 126,619 | 126,004 | 126,004 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,555,687,867,553 |
| 252 | آسام | 1400/06/24 | 126,614 | 125,999 | 125,999 | 0 | 0 | 52,682,630 | 0 | 33,400,000 | 20,282,630 | 2,555,581,799,382 |
| 253 | آسام | 1400/06/23 | 127,254 | 126,637 | 126,637 | 0 | 0 | 52,682,630 | 100,000 | 33,400,000 | 20,282,630 | 2,568,523,720,893 |
| 254 | آسام | 1400/06/22 | 125,784 | 125,181 | 125,181 | 0 | 0 | 52,682,630 | 0 | 33,300,000 | 20,382,630 | 2,551,507,936,644 |
| 255 | آسام | 1400/06/21 | 126,268 | 125,740 | 125,740 | 0 | 200,000 | 52,682,630 | 0 | 33,300,000 | 20,382,630 | 2,562,913,182,629 |
| 256 | آسام | 1400/06/20 | 127,791 | 127,248 | 127,248 | 0 | 0 | 52,482,630 | 100,000 | 33,300,000 | 20,182,630 | 2,568,197,686,892 |
| 257 | آسام | 1400/06/19 | 128,577 | 128,028 | 128,028 | 0 | 0 | 52,482,630 | 0 | 33,200,000 | 20,282,630 | 2,596,742,712,974 |
| 258 | آسام | 1400/06/18 | 128,572 | 128,023 | 128,023 | 0 | 0 | 52,482,630 | 0 | 33,200,000 | 20,282,630 | 2,596,638,023,011 |
| 259 | آسام | 1400/06/17 | 128,567 | 128,018 | 128,018 | 0 | 0 | 52,482,630 | 700,000 | 33,200,000 | 20,282,630 | 2,596,536,642,287 |
| 260 | آسام | 1400/06/16 | 128,041 | 127,508 | 127,508 | 0 | 0 | 52,482,630 | 0 | 32,500,000 | 20,982,630 | 2,675,460,064,647 |