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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 | 1401/03/30 | 15,025 | 14,973 | 14,973 | 0 | 0 | 139,243,670 | 300,000 | 67,600,000 | 72,643,670 | 1,087,691,124,479 |
| 282 | آسام | 1401/03/29 | 15,040 | 14,988 | 14,988 | 0 | 0 | 139,243,670 | 0 | 67,300,000 | 72,943,670 | 1,093,296,206,748 |
| 283 | آسام | 1401/03/28 | 15,039 | 14,987 | 14,987 | 0 | 0 | 139,243,670 | 0 | 67,300,000 | 72,943,670 | 1,093,231,179,997 |
| 284 | آسام | 1401/03/27 | 15,171 | 15,117 | 15,117 | 0 | 0 | 139,243,670 | 0 | 67,300,000 | 72,943,670 | 1,102,722,347,842 |
| 285 | آسام | 1401/03/26 | 15,169 | 15,116 | 15,116 | 0 | 0 | 139,243,670 | 0 | 67,300,000 | 72,943,670 | 1,102,634,596,038 |
| 286 | آسام | 1401/03/25 | 15,168 | 15,115 | 15,115 | 0 | 0 | 139,243,670 | 0 | 67,300,000 | 72,943,670 | 1,102,547,004,727 |
| 287 | آسام | 1401/03/24 | 15,135 | 15,082 | 15,082 | 0 | 0 | 139,243,670 | 2,400,000 | 67,300,000 | 72,943,670 | 1,100,155,645,700 |
| 288 | آسام | 1401/03/23 | 15,145 | 15,093 | 15,093 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,137,171,998,148 |
| 289 | آسام | 1401/03/22 | 15,023 | 14,972 | 14,972 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,128,063,533,936 |
| 290 | آسام | 1401/03/21 | 14,883 | 14,831 | 14,831 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,117,447,491,878 |
| 291 | آسام | 1401/03/20 | 14,696 | 14,643 | 14,643 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,103,270,692,772 |
| 292 | آسام | 1401/03/19 | 14,694 | 14,642 | 14,642 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,103,172,625,495 |
| 293 | آسام | 1401/03/18 | 14,693 | 14,641 | 14,641 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,103,080,802,489 |
| 294 | آسام | 1401/03/17 | 14,635 | 14,582 | 14,582 | 0 | 0 | 139,243,670 | 0 | 64,900,000 | 75,343,670 | 1,098,689,906,325 |
| 295 | آسام | 1401/03/16 | 14,535 | 14,483 | 14,483 | 0 | 0 | 139,243,670 | 2,800,000 | 64,900,000 | 75,343,670 | 1,091,224,839,914 |
| 296 | آسام | 1401/03/15 | 14,702 | 14,651 | 14,651 | 0 | 0 | 139,243,670 | 0 | 62,100,000 | 78,143,670 | 1,144,894,286,977 |
| 297 | آسام | 1401/03/14 | 14,701 | 14,650 | 14,650 | 0 | 0 | 139,243,670 | 0 | 62,100,000 | 78,143,670 | 1,144,804,328,240 |
| 298 | آسام | 1401/03/13 | 14,700 | 14,649 | 14,649 | 0 | 0 | 139,243,670 | 0 | 62,100,000 | 78,143,670 | 1,144,714,558,058 |
| 299 | آسام | 1401/03/12 | 14,699 | 14,648 | 14,648 | 0 | 0 | 139,243,670 | 0 | 62,100,000 | 78,143,670 | 1,144,624,997,092 |
| 300 | آسام | 1401/03/11 | 14,697 | 14,647 | 14,647 | 0 | 0 | 139,243,670 | 0 | 62,100,000 | 78,143,670 | 1,144,535,632,812 |