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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | آسام | 1400/05/26 | 129,012 | 128,405 | 128,405 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,707,117,057,006 |
| 282 | آسام | 1400/05/25 | 129,004 | 128,397 | 128,397 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,706,956,065,361 |
| 283 | آسام | 1400/05/24 | 128,997 | 128,390 | 128,390 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,706,795,440,138 |
| 284 | آسام | 1400/05/23 | 126,525 | 125,935 | 125,935 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,655,044,458,529 |
| 285 | آسام | 1400/05/22 | 127,777 | 127,180 | 127,180 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,681,286,321,791 |
| 286 | آسام | 1400/05/21 | 127,773 | 127,175 | 127,175 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,681,190,977,225 |
| 287 | آسام | 1400/05/20 | 127,768 | 127,171 | 127,171 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,681,094,492,845 |
| 288 | آسام | 1400/05/19 | 126,216 | 125,628 | 125,628 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,648,572,132,329 |
| 289 | آسام | 1400/05/18 | 124,472 | 123,889 | 123,889 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,611,907,504,455 |
| 290 | آسام | 1400/05/17 | 123,542 | 122,965 | 122,965 | 0 | 0 | 51,182,630 | 0 | 31,100,000 | 21,082,630 | 2,592,419,757,282 |
| 291 | آسام | 1400/05/16 | 122,758 | 122,185 | 122,185 | 0 | 0 | 51,182,630 | 400,000 | 31,100,000 | 21,082,630 | 2,575,980,384,461 |
| 292 | آسام | 1400/05/15 | 123,697 | 123,125 | 123,125 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,645,045,589,355 |
| 293 | آسام | 1400/05/14 | 123,692 | 123,120 | 123,120 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,644,938,187,248 |
| 294 | آسام | 1400/05/13 | 123,687 | 123,114 | 123,114 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,644,821,032,025 |
| 295 | آسام | 1400/05/12 | 121,195 | 120,639 | 120,639 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,591,648,137,445 |
| 296 | آسام | 1400/05/11 | 119,852 | 119,291 | 119,291 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,562,677,083,898 |
| 297 | آسام | 1400/05/10 | 119,870 | 119,300 | 119,300 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,562,873,447,820 |
| 298 | آسام | 1400/05/09 | 119,616 | 119,048 | 119,048 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,557,462,623,463 |
| 299 | آسام | 1400/05/08 | 116,691 | 116,142 | 116,142 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,495,045,015,427 |
| 300 | آسام | 1400/05/07 | 116,686 | 116,137 | 116,137 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,494,932,680,955 |