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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | آسام | 1401/05/08 | 14,675 | 14,620 | 14,620 | 0 | 0 | 139,243,670 | 0 | 78,410,000 | 61,833,670 | 904,028,452,495 |
| 242 | آسام | 1401/05/07 | 14,720 | 14,665 | 14,665 | 0 | 0 | 139,243,670 | 0 | 78,410,000 | 61,833,670 | 906,786,999,418 |
| 243 | آسام | 1401/05/06 | 14,719 | 14,664 | 14,664 | 0 | 0 | 139,243,670 | 0 | 78,410,000 | 61,833,670 | 906,721,717,082 |
| 244 | آسام | 1401/05/05 | 14,718 | 14,663 | 14,663 | 0 | 0 | 139,243,670 | 620,000 | 78,410,000 | 61,833,670 | 906,653,790,832 |
| 245 | آسام | 1401/05/04 | 14,649 | 14,594 | 14,594 | 0 | 0 | 139,243,670 | 0 | 77,790,000 | 62,453,670 | 911,474,189,929 |
| 246 | آسام | 1401/05/03 | 14,637 | 14,582 | 14,582 | 0 | 0 | 139,243,670 | 0 | 77,790,000 | 62,453,670 | 910,706,337,050 |
| 247 | آسام | 1401/05/02 | 14,739 | 14,683 | 14,683 | 0 | 0 | 139,243,670 | 500,000 | 77,790,000 | 62,453,670 | 917,023,197,636 |
| 248 | آسام | 1401/05/01 | 14,865 | 14,809 | 14,809 | 0 | 0 | 139,243,670 | 0 | 77,290,000 | 62,953,670 | 932,298,111,196 |
| 249 | آسام | 1401/04/31 | 14,792 | 14,736 | 14,736 | 0 | 0 | 139,243,670 | 0 | 77,290,000 | 62,953,670 | 927,705,999,274 |
| 250 | آسام | 1401/04/30 | 14,786 | 14,730 | 14,730 | 0 | 0 | 139,243,670 | 0 | 77,290,000 | 62,953,670 | 927,336,507,531 |
| 251 | آسام | 1401/04/29 | 14,796 | 14,739 | 14,739 | 0 | 0 | 139,243,670 | 90,000 | 77,290,000 | 62,953,670 | 927,900,721,296 |
| 252 | آسام | 1401/04/28 | 14,877 | 14,820 | 14,820 | 0 | 0 | 139,243,670 | 0 | 77,200,000 | 63,043,670 | 934,285,421,379 |
| 253 | آسام | 1401/04/27 | 14,833 | 14,776 | 14,776 | 0 | 0 | 139,243,670 | 0 | 77,200,000 | 63,043,670 | 931,564,545,652 |
| 254 | آسام | 1401/04/26 | 14,832 | 14,775 | 14,775 | 0 | 0 | 139,243,670 | 400,000 | 77,200,000 | 63,043,670 | 931,501,641,720 |
| 255 | آسام | 1401/04/25 | 14,932 | 14,875 | 14,875 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 943,703,634,006 |
| 256 | آسام | 1401/04/24 | 14,957 | 14,900 | 14,900 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 945,322,978,198 |
| 257 | آسام | 1401/04/23 | 14,957 | 14,899 | 14,899 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 945,278,516,617 |
| 258 | آسام | 1401/04/22 | 14,956 | 14,899 | 14,899 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 945,216,202,142 |
| 259 | آسام | 1401/04/21 | 14,889 | 14,832 | 14,832 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 940,997,723,566 |
| 260 | آسام | 1401/04/20 | 14,843 | 14,787 | 14,787 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 938,119,509,673 |