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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | آسام | 1400/05/06 | 116,680 | 116,132 | 116,132 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,494,821,313,071 |
| 302 | آسام | 1400/05/05 | 115,517 | 114,981 | 114,981 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,470,104,409,619 |
| 303 | آسام | 1400/05/04 | 116,251 | 115,724 | 115,724 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,486,063,596,072 |
| 304 | آسام | 1400/05/03 | 115,348 | 114,834 | 114,834 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,466,937,179,736 |
| 305 | آسام | 1400/05/02 | 115,345 | 114,831 | 114,831 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,466,868,637,524 |
| 306 | آسام | 1400/05/01 | 115,341 | 114,828 | 114,828 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,466,800,999,751 |
| 307 | آسام | 1400/04/31 | 115,338 | 114,824 | 114,824 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,466,725,593,160 |
| 308 | آسام | 1400/04/30 | 115,394 | 114,877 | 114,877 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,467,855,975,624 |
| 309 | آسام | 1400/04/29 | 115,356 | 114,838 | 114,838 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,467,031,433,758 |
| 310 | آسام | 1400/04/28 | 115,401 | 114,881 | 114,881 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,467,943,871,988 |
| 311 | آسام | 1400/04/27 | 114,497 | 113,983 | 113,983 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,448,657,316,175 |
| 312 | آسام | 1400/04/26 | 113,987 | 113,471 | 113,471 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,437,658,603,377 |
| 313 | آسام | 1400/04/25 | 114,181 | 113,669 | 113,669 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,441,909,036,211 |
| 314 | آسام | 1400/04/24 | 114,178 | 113,666 | 113,666 | 0 | 0 | 51,182,630 | 0 | 30,700,000 | 21,482,630 | 2,441,855,048,606 |
| 315 | آسام | 1400/04/23 | 114,187 | 113,675 | 113,675 | 0 | 0 | 51,182,630 | 1,600,000 | 30,700,000 | 21,482,630 | 2,442,029,293,173 |
| 316 | آسام | 1400/04/22 | 113,227 | 112,757 | 112,757 | 0 | 0 | 51,182,630 | 0 | 29,100,000 | 23,082,630 | 2,602,723,218,930 |
| 317 | آسام | 1400/04/21 | 113,448 | 112,970 | 112,970 | 0 | 0 | 51,182,630 | 400,000 | 29,100,000 | 23,082,630 | 2,607,636,891,568 |
| 318 | آسام | 1400/04/20 | 113,001 | 112,525 | 112,525 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,642,379,787,603 |
| 319 | آسام | 1400/04/19 | 111,677 | 111,202 | 111,202 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,611,322,342,153 |
| 320 | آسام | 1400/04/18 | 112,053 | 111,572 | 111,572 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,620,007,199,098 |