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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 | صندوق بذر | 1404/01/09 | 210,467 | 209,115 | 209,126 | 11 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 13,037,046,666,371 |
| 2 | صندوق بذر | 1404/01/08 | 210,193 | 208,842 | 208,854 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 13,020,061,167,312 |
| 3 | صندوق بذر | 1404/01/07 | 210,198 | 208,847 | 208,859 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 13,020,375,131,398 |
| 4 | صندوق بذر | 1404/01/06 | 210,203 | 208,852 | 208,864 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 13,020,689,757,076 |
| 5 | صندوق بذر | 1404/01/05 | 209,365 | 208,020 | 208,032 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,968,819,786,586 |
| 6 | صندوق بذر | 1404/01/04 | 207,537 | 206,205 | 206,217 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,855,640,252,688 |
| 7 | صندوق بذر | 1404/01/03 | 207,542 | 206,210 | 206,222 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,855,945,301,669 |
| 8 | صندوق بذر | 1404/01/02 | 207,547 | 206,215 | 206,226 | 11 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,856,250,991,937 |
| 9 | صندوق بذر | 1404/01/01 | 207,552 | 206,220 | 206,231 | 11 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,856,557,322,858 |
| 10 | صندوق بذر | 1403/12/30 | 207,556 | 206,224 | 206,236 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,856,832,220,098 |
| 11 | صندوق بذر | 1403/12/29 | 207,591 | 206,259 | 206,271 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,859,008,283,828 |
| 12 | صندوق بذر | 1403/12/28 | 207,596 | 206,264 | 206,276 | 12 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,859,306,701,575 |
| 13 | صندوق بذر | 1403/12/27 | 209,549 | 208,204 | 208,217 | 13 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,980,259,646,376 |
| 14 | صندوق بذر | 1403/12/26 | 209,859 | 208,511 | 208,524 | 13 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,999,423,844,071 |
| 15 | صندوق بذر | 1403/12/25 | 209,276 | 207,932 | 207,932 | 0 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,963,286,855,651 |
| 16 | صندوق بذر | 1403/12/24 | 207,081 | 205,748 | 205,533 | -215 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,827,154,579,104 |
| 17 | صندوق بذر | 1403/12/23 | 207,086 | 205,753 | 205,538 | -215 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,827,469,156,239 |
| 18 | صندوق بذر | 1403/12/22 | 207,091 | 205,758 | 205,544 | -214 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,827,784,354,380 |
| 19 | صندوق بذر | 1403/12/21 | 203,589 | 202,280 | 202,066 | -214 | 0 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,610,956,442,096 |
| 20 | صندوق بذر | 1403/12/20 | 207,168 | 205,836 | 205,622 | -214 | 4,782,600 | 88,745,600 | 0 | 47,570,000 | 62,344,000 | 12,832,610,042,549 |