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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | آسام | 1400/04/17 | 112,051 | 111,570 | 111,570 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,619,963,687,588 |
| 322 | آسام | 1400/04/16 | 112,049 | 111,568 | 111,568 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,619,919,819,074 |
| 323 | آسام | 1400/04/15 | 112,221 | 111,738 | 111,738 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,623,895,737,738 |
| 324 | آسام | 1400/04/14 | 110,979 | 110,502 | 110,502 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,594,880,573,782 |
| 325 | آسام | 1400/04/13 | 109,131 | 108,662 | 108,662 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,551,666,246,981 |
| 326 | آسام | 1400/04/12 | 108,394 | 107,932 | 107,932 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,534,519,510,404 |
| 327 | آسام | 1400/04/11 | 110,061 | 109,590 | 109,590 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,573,454,182,755 |
| 328 | آسام | 1400/04/10 | 110,060 | 109,588 | 109,588 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,573,416,040,025 |
| 329 | آسام | 1400/04/09 | 110,059 | 109,587 | 109,587 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,573,394,959,481 |
| 330 | آسام | 1400/04/08 | 109,585 | 109,109 | 109,109 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,562,158,819,223 |
| 331 | آسام | 1400/04/07 | 109,106 | 108,633 | 108,633 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,550,984,632,346 |
| 332 | آسام | 1400/04/06 | 108,421 | 107,955 | 107,955 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,535,078,896,709 |
| 333 | آسام | 1400/04/05 | 107,748 | 107,294 | 107,294 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,519,548,458,663 |
| 334 | آسام | 1400/04/04 | 107,299 | 106,850 | 106,850 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,509,115,309,000 |
| 335 | آسام | 1400/04/03 | 107,297 | 106,848 | 106,848 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,509,075,948,777 |
| 336 | آسام | 1400/04/02 | 107,296 | 106,847 | 106,847 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,509,037,931,299 |
| 337 | آسام | 1400/04/01 | 105,685 | 105,245 | 105,245 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,471,419,366,556 |
| 338 | آسام | 1400/03/31 | 104,265 | 103,826 | 103,826 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,438,097,668,638 |
| 339 | آسام | 1400/03/30 | 103,514 | 103,079 | 103,079 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,420,565,756,072 |
| 340 | آسام | 1400/03/29 | 104,181 | 103,738 | 103,738 | 0 | 0 | 51,182,630 | 0 | 28,700,000 | 23,482,630 | 2,436,049,140,522 |