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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 | سبحـان | 1404/06/25 | 12,873 | 12,797 | 12,797 | 0 | 0 | 185,674,233 | 0 | 55,370,043 | 130,304,190 | 1,667,524,797,520 |
| 2 | سبحـان | 1404/06/24 | 12,964 | 12,887 | 12,887 | 0 | 0 | 185,674,233 | 0 | 55,370,043 | 130,304,190 | 1,679,247,988,126 |
| 3 | سبحـان | 1404/06/23 | 13,014 | 12,936 | 12,936 | 0 | 300,000 | 185,674,233 | 0 | 55,370,043 | 130,304,190 | 1,685,612,670,958 |
| 4 | سبحـان | 1404/06/22 | 12,824 | 12,748 | 12,748 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,657,242,782,873 |
| 5 | سبحـان | 1404/06/21 | 12,849 | 12,774 | 12,774 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,660,662,858,128 |
| 6 | سبحـان | 1404/06/20 | 12,848 | 12,774 | 12,774 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,660,620,394,968 |
| 7 | سبحـان | 1404/06/19 | 12,848 | 12,773 | 12,773 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,660,549,815,050 |
| 8 | سبحـان | 1404/06/18 | 12,849 | 12,775 | 12,775 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,660,762,295,830 |
| 9 | سبحـان | 1404/06/17 | 12,833 | 12,755 | 12,755 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,658,146,060,210 |
| 10 | سبحـان | 1404/06/16 | 12,726 | 12,652 | 12,652 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,644,800,288,913 |
| 11 | سبحـان | 1404/06/15 | 12,477 | 12,406 | 12,406 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,612,780,605,124 |
| 12 | سبحـان | 1404/06/14 | 12,536 | 12,461 | 12,461 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,620,035,337,467 |
| 13 | سبحـان | 1404/06/13 | 12,534 | 12,459 | 12,459 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,619,751,376,494 |
| 14 | سبحـان | 1404/06/12 | 12,552 | 12,477 | 12,477 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,622,080,588,864 |
| 15 | سبحـان | 1404/06/11 | 12,368 | 12,294 | 12,294 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,598,281,611,017 |
| 16 | سبحـان | 1404/06/10 | 12,191 | 12,119 | 12,119 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,575,480,252,716 |
| 17 | سبحـان | 1404/06/09 | 12,215 | 12,143 | 12,143 | 0 | 0 | 185,374,233 | 0 | 55,370,043 | 130,004,190 | 1,578,616,301,905 |
| 18 | سبحـان | 1404/06/08 | 12,025 | 11,954 | 11,954 | 0 | 0 | 185,374,233 | 2,000,000 | 55,370,043 | 130,004,190 | 1,554,117,383,064 |
| 19 | سبحـان | 1404/06/07 | 12,099 | 12,029 | 12,029 | 0 | 0 | 185,374,233 | 0 | 53,370,043 | 132,004,190 | 1,587,895,897,955 |
| 20 | سبحـان | 1404/06/06 | 12,098 | 12,029 | 12,029 | 0 | 0 | 185,374,233 | 0 | 53,370,043 | 132,004,190 | 1,587,821,117,743 |