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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421 | 1399/06/14 | 237,016 | 235,630 | 235,630 | 0 | 0 | 189,533,496 | 0 | 70,003,837 | 119,529,659 | 28,164,819,207,411 |
| 422 | 1399/06/13 | 237,026 | 235,640 | 235,640 | 0 | 124,681 | 189,533,496 | 702,329 | 70,003,837 | 119,529,659 | 28,165,980,612,582 |
| 423 | 1399/06/12 | 237,028 | 235,648 | 235,648 | 0 | 1,711,044 | 189,408,815 | 163,713 | 69,301,508 | 120,107,307 | 28,303,092,484,900 |
| 424 | 1399/06/11 | 243,113 | 241,630 | 241,630 | 0 | 1,811,673 | 187,697,771 | 67,388 | 69,137,795 | 118,559,976 | 28,647,679,552,109 |
| 425 | 1399/06/10 | 247,478 | 245,929 | 245,929 | 0 | 0 | 185,886,098 | 0 | 69,070,407 | 116,815,691 | 28,728,392,335,280 |
| 426 | 1399/06/09 | 244,602 | 243,006 | 243,006 | 0 | 0 | 185,886,098 | 0 | 69,070,407 | 116,815,691 | 28,386,856,484,710 |
| 427 | 1399/06/08 | 244,613 | 243,017 | 243,017 | 0 | 0 | 185,886,098 | 0 | 69,070,407 | 116,815,691 | 28,388,184,306,412 |
| 428 | 1399/06/07 | 244,624 | 243,028 | 243,028 | 0 | 0 | 185,886,098 | 0 | 69,070,407 | 116,815,691 | 28,389,512,417,167 |
| 429 | 1399/06/06 | 244,636 | 243,040 | 243,040 | 0 | 817,541 | 185,886,098 | 1,783,074 | 69,070,407 | 116,815,691 | 28,390,840,826,047 |
| 430 | 1399/06/05 | 244,623 | 243,040 | 243,040 | 0 | 65,261 | 185,068,557 | 2,359,862 | 67,287,333 | 117,781,224 | 28,625,539,446,280 |
| 431 | 1399/06/04 | 228,854 | 227,368 | 233,752 | 6,384 | 60,596 | 185,003,296 | 5,070,928 | 64,927,471 | 120,075,825 | 27,301,429,561,746 |
| 432 | 1399/06/03 | 222,341 | 220,957 | 226,861 | 5,904 | 54,975 | 184,942,700 | 3,145,384 | 59,856,543 | 125,086,157 | 27,638,723,012,902 |
| 433 | 1399/06/02 | 235,206 | 233,769 | 233,769 | 0 | 83,870 | 184,887,725 | 3,770,545 | 56,711,159 | 128,176,566 | 29,963,693,299,646 |
| 434 | 1399/06/01 | 243,002 | 241,551 | 241,551 | 0 | 0 | 184,803,855 | 0 | 52,940,614 | 131,863,241 | 31,851,708,118,073 |
| 435 | 1399/05/31 | 245,997 | 244,525 | 244,525 | 0 | 0 | 184,803,855 | 0 | 52,940,614 | 131,863,241 | 32,243,914,176,351 |
| 436 | 1399/05/30 | 246,007 | 244,535 | 244,535 | 0 | 340,090 | 184,803,855 | 499,253 | 52,940,614 | 131,863,241 | 32,245,227,425,474 |
| 437 | 1399/05/29 | 246,011 | 244,542 | 244,542 | 0 | 207,031 | 184,463,765 | 595,954 | 52,441,361 | 132,022,404 | 32,284,963,930,884 |
| 438 | 1399/05/28 | 254,529 | 253,006 | 253,006 | 0 | 205,358 | 184,256,734 | 7,350,040 | 51,845,407 | 132,411,327 | 33,500,807,093,838 |
| 439 | 1399/05/27 | 254,588 | 253,082 | 253,082 | 0 | 159,495 | 184,051,376 | 3,280,791 | 44,495,367 | 139,556,009 | 35,319,129,612,698 |
| 440 | 1399/05/26 | 254,475 | 252,880 | 252,880 | 0 | 211,121 | 183,891,881 | 1,064,022 | 41,214,576 | 142,677,305 | 36,080,166,983,048 |