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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 | 1404/06/25 | 460,881 | 457,909 | 457,909 | 0 | 22 | 9,417,527 | 300 | 2,064,837 | 7,352,690 | 3,366,863,877,122 |
| 2 | یکم آبان | 1404/06/24 | 464,523 | 461,526 | 461,526 | 0 | 0 | 9,417,505 | 399 | 2,064,537 | 7,352,968 | 3,393,585,654,254 |
| 3 | یکم آبان | 1404/06/23 | 461,274 | 458,299 | 458,299 | 0 | 0 | 9,417,505 | 449 | 2,064,138 | 7,353,367 | 3,370,043,846,431 |
| 4 | یکم آبان | 1404/06/22 | 454,863 | 451,908 | 451,908 | 0 | 0 | 9,417,505 | 0 | 2,063,689 | 7,353,816 | 3,323,245,630,035 |
| 5 | یکم آبان | 1404/06/21 | 454,805 | 451,832 | 451,832 | 0 | 0 | 9,417,505 | 0 | 2,063,689 | 7,353,816 | 3,322,688,786,152 |
| 6 | یکم آبان | 1404/06/20 | 454,814 | 451,840 | 451,840 | 0 | 0 | 9,417,505 | 0 | 2,063,689 | 7,353,816 | 3,322,750,172,452 |
| 7 | یکم آبان | 1404/06/19 | 454,822 | 451,849 | 451,849 | 0 | 4,537 | 9,417,505 | 1,800 | 2,063,689 | 7,353,816 | 3,322,811,693,996 |
| 8 | یکم آبان | 1404/06/18 | 454,830 | 451,855 | 451,855 | 0 | 4,404 | 9,412,968 | 200 | 2,061,889 | 7,351,079 | 3,321,623,108,357 |
| 9 | یکم آبان | 1404/06/17 | 454,082 | 451,111 | 451,111 | 0 | 10,022 | 9,408,564 | 12,150 | 2,061,689 | 7,346,875 | 3,314,257,572,724 |
| 10 | یکم آبان | 1404/06/16 | 446,515 | 443,596 | 443,596 | 0 | 9 | 9,398,542 | 0 | 2,049,539 | 7,349,003 | 3,259,991,498,745 |
| 11 | یکم آبان | 1404/06/15 | 442,835 | 439,942 | 439,942 | 0 | 0 | 9,398,533 | 0 | 2,049,539 | 7,348,994 | 3,233,133,955,329 |
| 12 | یکم آبان | 1404/06/14 | 440,806 | 437,927 | 437,927 | 0 | 0 | 9,398,533 | 0 | 2,049,539 | 7,348,994 | 3,218,322,136,494 |
| 13 | یکم آبان | 1404/06/13 | 440,812 | 437,933 | 437,933 | 0 | 55 | 9,398,533 | 3,913 | 2,049,539 | 7,348,994 | 3,218,369,722,926 |
| 14 | یکم آبان | 1404/06/12 | 440,817 | 437,940 | 437,940 | 0 | 0 | 9,398,478 | 36,430 | 2,045,626 | 7,352,852 | 3,220,106,598,304 |
| 15 | یکم آبان | 1404/06/11 | 435,754 | 432,925 | 432,925 | 0 | 0 | 9,398,478 | 0 | 2,009,196 | 7,389,282 | 3,199,007,546,985 |
| 16 | یکم آبان | 1404/06/10 | 430,509 | 427,717 | 427,717 | 0 | 1,318 | 9,398,478 | 30,733 | 2,009,196 | 7,389,282 | 3,160,520,656,531 |
| 17 | یکم آبان | 1404/06/09 | 430,504 | 427,722 | 427,722 | 0 | 160 | 9,397,160 | 0 | 1,978,463 | 7,418,697 | 3,173,143,081,058 |
| 18 | یکم آبان | 1404/06/08 | 428,158 | 425,390 | 425,390 | 0 | 0 | 9,397,000 | 0 | 1,978,463 | 7,418,537 | 3,155,771,274,706 |
| 19 | یکم آبان | 1404/06/07 | 434,314 | 431,503 | 431,503 | 0 | 0 | 9,397,000 | 0 | 1,978,463 | 7,418,537 | 3,201,121,796,052 |
| 20 | یکم آبان | 1404/06/06 | 434,320 | 431,509 | 431,509 | 0 | 0 | 9,397,000 | 200 | 1,978,463 | 7,418,537 | 3,201,168,247,509 |