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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 | 1404/08/03 | 14,689 | 14,592 | 14,592 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,454,929,062,094 |
| 2 | سبحـان | 1404/08/02 | 14,613 | 14,517 | 14,517 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,447,363,451,458 |
| 3 | سبحـان | 1404/08/01 | 14,614 | 14,518 | 14,518 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,447,497,409,228 |
| 4 | سبحـان | 1404/07/30 | 14,610 | 14,514 | 14,514 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,447,069,116,948 |
| 5 | سبحـان | 1404/07/29 | 14,539 | 14,441 | 14,441 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,439,877,450,888 |
| 6 | سبحـان | 1404/07/28 | 14,540 | 14,444 | 14,444 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,440,078,620,883 |
| 7 | سبحـان | 1404/07/27 | 14,534 | 14,438 | 14,438 | 0 | 0 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,439,519,449,316 |
| 8 | سبحـان | 1404/07/26 | 14,493 | 14,395 | 14,395 | 0 | 2,000,000 | 187,974,233 | 0 | 88,270,043 | 99,704,190 | 1,435,284,936,196 |
| 9 | سبحـان | 1404/07/25 | 14,299 | 14,202 | 14,202 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,387,607,523,012 |
| 10 | سبحـان | 1404/07/24 | 14,297 | 14,200 | 14,200 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,387,417,340,535 |
| 11 | سبحـان | 1404/07/23 | 14,323 | 14,226 | 14,226 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,389,921,695,581 |
| 12 | سبحـان | 1404/07/22 | 14,293 | 14,195 | 14,195 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,386,955,519,730 |
| 13 | سبحـان | 1404/07/21 | 14,391 | 14,293 | 14,293 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,396,452,992,258 |
| 14 | سبحـان | 1404/07/20 | 14,247 | 14,149 | 14,149 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,382,379,791,674 |
| 15 | سبحـان | 1404/07/19 | 14,062 | 13,967 | 13,967 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,364,615,264,284 |
| 16 | سبحـان | 1404/07/18 | 13,868 | 13,775 | 13,775 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,345,848,753,552 |
| 17 | سبحـان | 1404/07/17 | 13,868 | 13,775 | 13,775 | 0 | 0 | 185,974,233 | 0 | 88,270,043 | 97,704,190 | 1,345,895,169,364 |
| 18 | سبحـان | 1404/07/16 | 13,872 | 13,779 | 13,779 | 0 | 0 | 185,974,233 | 750,000 | 88,270,043 | 97,704,190 | 1,346,291,156,970 |
| 19 | سبحـان | 1404/07/15 | 13,872 | 13,779 | 13,779 | 0 | 0 | 185,974,233 | 4,610,000 | 87,520,043 | 98,454,190 | 1,356,630,201,590 |
| 20 | سبحـان | 1404/07/14 | 13,552 | 13,466 | 13,466 | 0 | 0 | 185,974,233 | 0 | 82,910,043 | 103,064,190 | 1,387,881,556,491 |