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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | یکم آبان | 1404/09/11 | 545,099 | 539,696 | 539,696 | 0 | 0 | 9,682,053 | 675 | 4,319,309 | 5,362,744 | 2,894,248,975,254 |
| 2 | یکم آبان | 1404/09/10 | 541,773 | 536,425 | 536,425 | 0 | 1,193 | 9,682,053 | 100 | 4,318,634 | 5,363,419 | 2,877,074,123,076 |
| 3 | یکم آبان | 1404/09/09 | 537,556 | 532,249 | 532,249 | 0 | 2,052 | 9,680,860 | 4,063 | 4,318,534 | 5,362,326 | 2,854,094,229,093 |
| 4 | یکم آبان | 1404/09/08 | 535,694 | 530,409 | 530,409 | 0 | 0 | 9,678,808 | 0 | 4,314,471 | 5,364,337 | 2,845,290,615,235 |
| 5 | یکم آبان | 1404/09/07 | 538,369 | 533,057 | 533,057 | 0 | 0 | 9,678,808 | 0 | 4,314,471 | 5,364,337 | 2,859,499,495,712 |
| 6 | یکم آبان | 1404/09/06 | 538,395 | 533,083 | 533,083 | 0 | 1,265 | 9,678,808 | 943 | 4,314,471 | 5,364,337 | 2,859,637,006,549 |
| 7 | یکم آبان | 1404/09/05 | 538,419 | 533,107 | 533,107 | 0 | 185 | 9,677,543 | 1,567 | 4,313,528 | 5,364,015 | 2,859,592,400,141 |
| 8 | یکم آبان | 1404/09/04 | 540,216 | 534,886 | 534,886 | 0 | 0 | 9,677,358 | 0 | 4,311,961 | 5,365,397 | 2,869,876,697,425 |
| 9 | یکم آبان | 1404/09/03 | 534,308 | 529,040 | 529,040 | 0 | 4,588 | 9,677,358 | 1,301 | 4,311,961 | 5,365,397 | 2,838,508,906,743 |
| 10 | یکم آبان | 1404/09/02 | 534,333 | 529,061 | 529,061 | 0 | 56 | 9,672,770 | 0 | 4,310,660 | 5,362,110 | 2,836,882,544,911 |
| 11 | یکم آبان | 1404/09/01 | 529,797 | 524,572 | 524,572 | 0 | 0 | 9,672,714 | 0 | 4,310,660 | 5,362,054 | 2,812,784,138,480 |
| 12 | یکم آبان | 1404/08/30 | 526,248 | 521,061 | 521,061 | 0 | 0 | 9,672,714 | 0 | 4,310,660 | 5,362,054 | 2,793,954,651,647 |
| 13 | یکم آبان | 1404/08/29 | 526,273 | 521,085 | 521,085 | 0 | 0 | 9,672,714 | 6,890 | 4,310,660 | 5,362,054 | 2,794,088,094,981 |
| 14 | یکم آبان | 1404/08/28 | 526,278 | 521,098 | 521,098 | 0 | 0 | 9,672,714 | 1,900 | 4,303,770 | 5,368,944 | 2,797,744,469,664 |
| 15 | یکم آبان | 1404/08/27 | 523,685 | 518,516 | 518,516 | 0 | 66 | 9,672,714 | 56 | 4,301,870 | 5,370,844 | 2,784,871,206,733 |
| 16 | یکم آبان | 1404/08/26 | 522,644 | 517,351 | 517,351 | 0 | 8,921 | 9,672,648 | 4,012 | 4,301,814 | 5,370,834 | 2,778,607,929,118 |
| 17 | یکم آبان | 1404/08/25 | 517,686 | 512,441 | 512,441 | 0 | 2,718 | 9,663,727 | 378 | 4,297,802 | 5,365,925 | 2,749,720,471,320 |
| 18 | یکم آبان | 1404/08/24 | 514,751 | 509,600 | 509,600 | 0 | 0 | 9,661,009 | 0 | 4,297,424 | 5,363,585 | 2,733,280,447,012 |
| 19 | یکم آبان | 1404/08/23 | 511,892 | 508,557 | 508,557 | 0 | 0 | 9,661,009 | 0 | 4,297,424 | 5,363,585 | 2,727,688,731,280 |
| 20 | یکم آبان | 1404/08/22 | 511,916 | 508,581 | 508,581 | 0 | 0 | 9,661,009 | 0 | 4,297,424 | 5,363,585 | 2,727,816,767,176 |