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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 | 1404/09/11 | 235,580 | 233,332 | 233,332 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,689,398,635,695 |
| 2 | صندوق بذر | 1404/09/10 | 234,711 | 232,472 | 232,472 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,631,599,132,916 |
| 3 | صندوق بذر | 1404/09/09 | 232,661 | 230,443 | 230,443 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,495,158,431,766 |
| 4 | صندوق بذر | 1404/09/08 | 231,623 | 229,416 | 229,416 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,426,077,460,433 |
| 5 | صندوق بذر | 1404/09/07 | 233,299 | 231,079 | 231,079 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,537,934,062,436 |
| 6 | صندوق بذر | 1404/09/06 | 233,305 | 231,085 | 231,085 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,538,337,539,999 |
| 7 | صندوق بذر | 1404/09/05 | 233,311 | 231,091 | 231,091 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,538,741,627,193 |
| 8 | صندوق بذر | 1404/09/04 | 234,019 | 231,743 | 231,743 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,582,568,687,268 |
| 9 | صندوق بذر | 1404/09/03 | 232,354 | 230,095 | 230,095 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,471,764,954,876 |
| 10 | صندوق بذر | 1404/09/02 | 232,359 | 230,101 | 230,101 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,472,154,491,556 |
| 11 | صندوق بذر | 1404/09/01 | 229,578 | 227,349 | 227,349 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,287,122,081,404 |
| 12 | صندوق بذر | 1404/08/30 | 230,259 | 228,023 | 228,023 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,332,440,814,695 |
| 13 | صندوق بذر | 1404/08/29 | 230,265 | 228,029 | 228,029 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,332,811,105,025 |
| 14 | صندوق بذر | 1404/08/28 | 230,270 | 228,034 | 228,034 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,333,182,000,617 |
| 15 | صندوق بذر | 1404/08/27 | 228,732 | 226,512 | 226,512 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,230,848,603,095 |
| 16 | صندوق بذر | 1404/08/26 | 227,096 | 224,894 | 224,894 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,122,041,600,007 |
| 17 | صندوق بذر | 1404/08/25 | 226,790 | 224,638 | 224,638 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,104,829,062,341 |
| 18 | صندوق بذر | 1404/08/24 | 224,009 | 222,608 | 222,608 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 14,968,332,464,972 |
| 19 | صندوق بذر | 1404/08/23 | 224,526 | 223,121 | 223,121 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,002,812,788,414 |
| 20 | صندوق بذر | 1404/08/22 | 224,531 | 223,126 | 223,126 | 0 | 0 | 93,642,300 | 0 | 47,570,000 | 67,240,700 | 15,003,157,483,758 |