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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1402/11/26 | 66,152 | 66,132 | 67,514 | 1,382 | 116,445,879 | 143,420,556,171 | 19,078,581 | 137,681,622,819 | 5,738,933,352 | 379,529,916,018,682 |
| 42 | 1402/11/25 | 66,108 | 66,088 | 67,506 | 1,418 | 138,102,598 | 143,304,110,292 | 130,663,442 | 137,662,544,238 | 5,641,566,054 | 372,842,526,803,431 |
| 43 | 1402/11/24 | 66,064 | 66,045 | 67,427 | 1,382 | 119,313,679 | 143,166,007,694 | 142,536,776 | 137,531,880,796 | 5,634,126,898 | 372,103,122,525,184 |
| 44 | 1402/11/23 | 66,020 | 66,001 | 67,456 | 1,455 | 0 | 143,046,694,015 | 0 | 137,389,344,020 | 5,657,349,995 | 373,388,278,916,887 |
| 45 | 1402/11/22 | 65,965 | 65,946 | 67,389 | 1,443 | 165,293,320 | 143,046,694,015 | 164,324,921 | 137,389,344,020 | 5,657,349,995 | 373,077,255,517,915 |
| 46 | 1402/11/21 | 65,932 | 65,913 | 67,356 | 1,443 | 0 | 142,881,400,695 | 0 | 137,225,019,099 | 5,656,381,596 | 372,827,710,822,318 |
| 47 | 1402/11/20 | 65,866 | 65,846 | 67,297 | 1,451 | 0 | 142,881,400,695 | 0 | 137,225,019,099 | 5,656,381,596 | 372,450,181,001,590 |
| 48 | 1402/11/19 | 65,834 | 65,814 | 67,265 | 1,451 | 119,675,821 | 142,881,400,695 | 125,869,280 | 137,225,019,099 | 5,656,381,596 | 372,269,721,596,765 |
| 49 | 1402/11/18 | 65,801 | 65,781 | 67,230 | 1,449 | 126,254,756 | 142,761,724,874 | 153,215,625 | 137,099,149,819 | 5,662,575,055 | 372,491,407,014,414 |
| 50 | 1402/11/17 | 65,757 | 65,738 | 67,146 | 1,408 | 128,806,004 | 142,635,470,118 | 153,642,299 | 136,945,934,194 | 5,689,535,924 | 374,015,905,717,803 |
| 51 | 1402/11/16 | 65,713 | 65,694 | 67,045 | 1,351 | 132,577,525 | 142,506,664,114 | 141,355,852 | 136,792,291,895 | 5,714,372,219 | 375,398,613,087,071 |
| 52 | 1402/11/15 | 65,670 | 65,650 | 67,012 | 1,362 | 160,992,739 | 142,374,086,589 | 241,851,629 | 136,650,936,043 | 5,723,150,546 | 375,725,122,019,105 |
| 53 | 1402/11/14 | 65,626 | 65,606 | 66,953 | 1,347 | 0 | 142,213,093,850 | 0 | 136,409,084,414 | 5,804,009,436 | 380,779,980,512,599 |
| 54 | 1402/11/13 | 65,577 | 65,557 | 66,977 | 1,420 | 82,507,967 | 142,213,093,850 | 151,613,561 | 136,409,084,414 | 5,804,009,436 | 380,495,430,270,092 |
| 55 | 1402/11/12 | 65,538 | 65,519 | 66,921 | 1,402 | 173,567,134 | 142,130,585,883 | 20,130,226 | 136,257,470,853 | 5,873,115,030 | 384,801,156,630,626 |
| 56 | 1402/11/11 | 65,495 | 65,475 | 66,894 | 1,419 | 131,263,481 | 141,957,018,749 | 220,246,601 | 136,237,340,627 | 5,719,678,122 | 374,498,762,107,117 |
| 57 | 1402/11/10 | 65,451 | 65,432 | 66,802 | 1,370 | 136,501,539 | 141,825,755,268 | 147,334,018 | 136,017,094,026 | 5,808,661,242 | 380,071,912,729,686 |
| 58 | 1402/11/09 | 65,408 | 65,388 | 66,752 | 1,364 | 138,355,953 | 141,689,253,729 | 125,219,028 | 135,869,760,008 | 5,819,493,721 | 380,527,351,900,212 |
| 59 | 1402/11/08 | 65,364 | 65,345 | 66,683 | 1,338 | 231,090,369 | 141,550,897,776 | 170,501,870 | 135,744,540,980 | 5,806,356,796 | 379,415,708,214,103 |
| 60 | 1402/11/07 | 65,321 | 65,301 | 66,766 | 1,465 | 0 | 141,319,807,407 | 0 | 135,574,039,110 | 5,745,768,297 | 375,206,748,618,391 |