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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | آسام | 1400/06/15 | 128,660 | 128,123 | 128,123 | 0 | 800,000 | 52,482,630 | 600,000 | 32,500,000 | 20,982,630 | 2,688,361,062,763 |
| 262 | آسام | 1400/06/14 | 130,004 | 129,440 | 129,440 | 0 | 0 | 51,682,630 | 400,000 | 31,900,000 | 20,782,630 | 2,690,113,886,360 |
| 263 | آسام | 1400/06/13 | 130,244 | 129,688 | 129,688 | 0 | 0 | 51,682,630 | 0 | 31,500,000 | 21,182,630 | 2,747,142,073,025 |
| 264 | آسام | 1400/06/12 | 130,292 | 129,735 | 129,735 | 0 | 0 | 51,682,630 | 0 | 31,500,000 | 21,182,630 | 2,748,125,630,517 |
| 265 | آسام | 1400/06/11 | 130,288 | 129,731 | 129,731 | 0 | 0 | 51,682,630 | 0 | 31,500,000 | 21,182,630 | 2,748,034,785,299 |
| 266 | آسام | 1400/06/10 | 130,283 | 129,726 | 129,726 | 0 | 0 | 51,682,630 | 0 | 31,500,000 | 21,182,630 | 2,747,943,698,608 |
| 267 | آسام | 1400/06/09 | 127,999 | 127,420 | 127,420 | 0 | 0 | 51,682,630 | 0 | 31,500,000 | 21,182,630 | 2,699,081,791,071 |
| 268 | آسام | 1400/06/08 | 129,661 | 129,070 | 129,070 | 0 | 0 | 51,682,630 | 0 | 31,500,000 | 21,182,630 | 2,734,042,585,142 |
| 269 | آسام | 1400/06/07 | 131,779 | 131,178 | 131,178 | 0 | 100,000 | 51,682,630 | 100,000 | 31,500,000 | 21,182,630 | 2,778,694,786,598 |
| 270 | آسام | 1400/06/06 | 134,375 | 133,737 | 133,737 | 0 | 400,000 | 51,582,630 | 0 | 31,400,000 | 21,182,630 | 2,832,901,459,293 |
| 271 | آسام | 1400/06/05 | 132,025 | 131,387 | 131,387 | 0 | 0 | 51,182,630 | 0 | 31,400,000 | 20,782,630 | 2,730,573,032,291 |
| 272 | آسام | 1400/06/04 | 132,017 | 131,380 | 131,380 | 0 | 0 | 51,182,630 | 0 | 31,400,000 | 20,782,630 | 2,730,412,486,545 |
| 273 | آسام | 1400/06/03 | 132,009 | 131,372 | 131,372 | 0 | 0 | 51,182,630 | 0 | 31,400,000 | 20,782,630 | 2,730,252,717,951 |
| 274 | آسام | 1400/06/02 | 131,017 | 130,391 | 130,391 | 0 | 0 | 51,182,630 | 0 | 31,400,000 | 20,782,630 | 2,709,870,840,873 |
| 275 | آسام | 1400/06/01 | 128,990 | 128,374 | 128,374 | 0 | 0 | 51,182,630 | 0 | 31,400,000 | 20,782,630 | 2,667,957,908,621 |
| 276 | آسام | 1400/05/31 | 129,180 | 128,563 | 128,563 | 0 | 0 | 51,182,630 | 300,000 | 31,400,000 | 20,782,630 | 2,671,883,878,382 |
| 277 | آسام | 1400/05/30 | 129,044 | 128,437 | 128,437 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,707,784,262,792 |
| 278 | آسام | 1400/05/29 | 129,035 | 128,428 | 128,428 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,707,602,234,724 |
| 279 | آسام | 1400/05/28 | 129,027 | 128,420 | 128,420 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,707,440,141,247 |
| 280 | آسام | 1400/05/27 | 129,020 | 128,413 | 128,413 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,707,278,415,490 |