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| ردیف | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/11/26 | 11,032 | 10,961 | 10,961 | 0 | 66,675,697 | 5,311,086,097 | 905,998 | 1,549,906,276 | 3,761,179,821 | 41,224,729,423,331 |
| 62 | 1402/11/25 | 11,032 | 10,959 | 10,959 | 0 | 610,170 | 5,244,410,400 | 3,073,097 | 1,549,000,278 | 3,695,410,122 | 40,497,137,977,660 |
| 63 | 1402/11/24 | 11,078 | 11,005 | 11,005 | 0 | 208,051,940 | 5,243,800,230 | 2,133,866 | 1,545,927,181 | 3,697,873,049 | 40,693,446,011,633 |
| 64 | 1402/11/23 | 11,097 | 11,019 | 11,019 | 0 | 0 | 5,035,748,290 | 0 | 1,543,793,315 | 3,491,954,975 | 38,478,590,023,454 |
| 65 | 1402/11/22 | 11,133 | 11,055 | 11,055 | 0 | 208,705,964 | 5,035,748,290 | 276,863,036 | 1,543,793,315 | 3,491,954,975 | 38,602,813,500,693 |
| 66 | 1402/11/21 | 11,127 | 11,050 | 11,050 | 0 | 0 | 4,827,042,326 | 0 | 1,266,930,279 | 3,560,112,047 | 39,340,205,178,692 |
| 67 | 1402/11/20 | 11,125 | 11,048 | 11,048 | 0 | 0 | 4,827,042,326 | 0 | 1,266,930,279 | 3,560,112,047 | 39,331,472,781,882 |
| 68 | 1402/11/19 | 11,125 | 11,048 | 11,048 | 0 | 411,330,803 | 4,827,042,326 | 214,472,220 | 1,266,930,279 | 3,560,112,047 | 39,331,790,954,672 |
| 69 | 1402/11/18 | 11,120 | 11,039 | 11,039 | 0 | 208,062,938 | 4,415,711,523 | 211,958,032 | 1,052,458,059 | 3,363,253,464 | 37,125,670,402,224 |
| 70 | 1402/11/17 | 11,086 | 11,005 | 11,005 | 0 | 899,216 | 4,207,648,585 | 191,267,975 | 840,500,027 | 3,367,148,558 | 37,054,911,634,399 |
| 71 | 1402/11/16 | 11,104 | 11,027 | 11,027 | 0 | 741,903 | 4,206,749,369 | 228,494,062 | 649,232,052 | 3,557,517,317 | 39,228,662,005,119 |
| 72 | 1402/11/15 | 11,139 | 11,067 | 11,067 | 0 | 471,379 | 4,206,007,466 | 4,742,312 | 420,737,990 | 3,785,269,476 | 41,890,694,398,321 |
| 73 | 1402/11/14 | 11,197 | 11,125 | 11,125 | 0 | 0 | 4,205,536,087 | 0 | 415,995,678 | 3,789,540,409 | 42,157,185,928,483 |
| 74 | 1402/11/13 | 11,169 | 11,097 | 11,097 | 0 | 0 | 4,205,536,087 | 0 | 415,995,678 | 3,789,540,409 | 42,052,559,813,804 |
| 75 | 1402/11/12 | 11,170 | 11,097 | 11,097 | 0 | 416,953 | 4,205,536,087 | 3,117,773 | 415,995,678 | 3,789,540,409 | 42,053,525,382,441 |
| 76 | 1402/11/11 | 11,170 | 11,098 | 11,098 | 0 | 2,321,045 | 4,205,119,134 | 3,323,588 | 412,877,905 | 3,792,241,229 | 42,084,901,241,207 |
| 77 | 1402/11/10 | 11,186 | 11,114 | 11,114 | 0 | 698,594 | 4,202,798,089 | 2,689,555 | 409,554,317 | 3,793,243,772 | 42,156,277,783,981 |
| 78 | 1402/11/09 | 11,221 | 11,148 | 11,148 | 0 | 822,452 | 4,202,099,495 | 2,136,430 | 406,864,762 | 3,795,234,733 | 42,308,396,839,761 |
| 79 | 1402/11/08 | 11,245 | 11,171 | 11,171 | 0 | 198,673 | 4,201,277,043 | 3,408,863 | 404,728,332 | 3,796,548,711 | 42,412,935,328,489 |
| 80 | 1402/11/07 | 11,231 | 11,158 | 11,158 | 0 | 0 | 4,201,078,370 | 0 | 401,319,469 | 3,799,758,901 | 42,398,383,139,767 |