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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 | 1404/11/18 | 17,893 | 17,714 | 17,714 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,218,629,992,787 |
| 2 | سبحـان | 1404/11/17 | 17,514 | 17,339 | 17,339 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,171,555,359,375 |
| 3 | سبحـان | 1404/11/16 | 17,515 | 17,340 | 17,340 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,171,744,914,425 |
| 4 | سبحـان | 1404/11/15 | 17,517 | 17,342 | 17,342 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,171,934,259,753 |
| 5 | سبحـان | 1404/11/14 | 17,518 | 17,343 | 17,343 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,172,125,304,504 |
| 6 | سبحـان | 1404/11/13 | 17,516 | 17,338 | 17,338 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,171,504,349,038 |
| 7 | سبحـان | 1404/11/12 | 17,426 | 17,247 | 17,247 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,160,067,855,205 |
| 8 | سبحـان | 1404/11/11 | 17,155 | 16,979 | 16,979 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,126,529,089,439 |
| 9 | سبحـان | 1404/11/10 | 17,670 | 17,492 | 17,492 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,190,729,566,647 |
| 10 | سبحـان | 1404/11/09 | 17,672 | 17,493 | 17,493 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,190,945,391,630 |
| 11 | سبحـان | 1404/11/08 | 17,673 | 17,494 | 17,494 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,191,028,448,979 |
| 12 | سبحـان | 1404/11/07 | 17,793 | 17,613 | 17,613 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,205,894,145,362 |
| 13 | سبحـان | 1404/11/06 | 18,048 | 17,867 | 17,867 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,237,697,256,635 |
| 14 | سبحـان | 1404/11/05 | 18,461 | 18,275 | 18,275 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,288,855,445,737 |
| 15 | سبحـان | 1404/11/04 | 18,904 | 18,713 | 18,713 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,343,729,460,120 |
| 16 | سبحـان | 1404/11/03 | 19,328 | 19,131 | 19,131 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,396,008,091,880 |
| 17 | سبحـان | 1404/11/02 | 19,329 | 19,132 | 19,132 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,396,228,028,527 |
| 18 | سبحـان | 1404/11/01 | 19,331 | 19,134 | 19,134 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,396,447,970,656 |
| 19 | سبحـان | 1404/10/30 | 19,064 | 18,869 | 18,869 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,363,258,250,954 |
| 20 | سبحـان | 1404/10/29 | 18,974 | 18,780 | 18,780 | 0 | 0 | 215,514,233 | 0 | 90,270,043 | 125,244,190 | 2,352,056,108,445 |