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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | آسام | 1400/09/24 | 115,631 | 115,157 | 115,157 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,197,498,737,126 |
162 | آسام | 1400/09/23 | 115,460 | 114,987 | 114,987 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,194,253,636,470 |
163 | آسام | 1400/09/22 | 114,492 | 114,025 | 114,025 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,175,901,934,997 |
164 | آسام | 1400/09/21 | 116,971 | 116,488 | 116,488 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,222,892,522,083 |
165 | آسام | 1400/09/20 | 117,946 | 117,456 | 117,456 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,241,373,078,965 |
166 | آسام | 1400/09/19 | 118,865 | 118,369 | 118,369 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,258,785,930,443 |
167 | آسام | 1400/09/18 | 118,861 | 118,364 | 118,364 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,258,702,984,072 |
168 | آسام | 1400/09/17 | 118,857 | 118,360 | 118,360 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,258,620,933,206 |
169 | آسام | 1400/09/16 | 118,297 | 117,808 | 117,808 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,248,077,343,569 |
170 | آسام | 1400/09/15 | 118,239 | 117,747 | 117,747 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,246,922,238,269 |
171 | آسام | 1400/09/14 | 118,666 | 118,170 | 118,170 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,254,998,256,589 |
172 | آسام | 1400/09/13 | 118,032 | 117,469 | 117,469 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,241,612,322,538 |
173 | آسام | 1400/09/12 | 118,028 | 117,465 | 117,465 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,241,535,502,524 |
174 | آسام | 1400/09/11 | 118,024 | 117,460 | 117,460 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,241,453,018,149 |
175 | آسام | 1400/09/10 | 118,020 | 117,456 | 117,456 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,241,370,255,439 |
176 | آسام | 1400/09/09 | 118,693 | 118,124 | 118,124 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,254,125,930,173 |
177 | آسام | 1400/09/08 | 118,944 | 118,374 | 118,374 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,258,878,296,226 |
178 | آسام | 1400/09/07 | 119,361 | 118,788 | 118,788 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,266,781,846,230 |
179 | آسام | 1400/09/06 | 119,033 | 118,462 | 118,462 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,260,575,606,294 |
180 | آسام | 1400/09/05 | 121,124 | 120,539 | 120,539 | 0 | 0 | 52,682,630 | 0 | 34,600,000 | 19,082,630 | 2,300,194,379,044 |