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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 | مانده ذخیره تغییرات ارزش سهام | کل خالص ارزش داراییها |
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1 | صنعت و معدن | 1404/04/10 | 1,012,127 | 1,010,959 | 1,016,473 | 5,514 | 0 | 41,048,894 | 12,779 | 29,217,298 | 11,831,596 | 104,036,621,203 | 11,961,261,983,488 |
2 | صنعت و معدن | 1404/04/09 | 1,011,456 | 1,010,274 | 1,015,759 | 5,485 | 0 | 41,048,894 | 31,919 | 29,204,519 | 11,844,375 | 134,183,009,914 | 11,966,069,244,525 |
3 | صنعت و معدن | 1404/04/08 | 1,010,778 | 1,009,589 | 1,015,590 | 6,001 | 0 | 41,048,894 | 44,505 | 29,172,600 | 11,876,294 | 389,006,743,939 | 11,990,174,558,759 |
4 | صنعت و معدن | 1404/04/07 | 1,010,106 | 1,008,904 | 1,014,975 | 6,071 | 0 | 41,048,894 | 0 | 29,128,095 | 11,920,799 | 414,013,039,256 | 12,026,941,239,930 |
5 | صنعت و معدن | 1404/04/06 | 1,009,169 | 1,007,935 | 1,013,885 | 5,950 | 0 | 41,048,894 | 0 | 29,128,095 | 11,920,799 | 432,309,761,152 | 12,015,387,061,480 |
6 | صنعت و معدن | 1404/04/05 | 1,008,769 | 1,007,534 | 1,013,485 | 5,951 | 0 | 41,048,894 | 560 | 29,128,095 | 11,920,799 | 432,309,761,152 | 12,010,614,758,974 |
7 | صنعت و معدن | 1404/04/04 | 1,008,083 | 1,006,849 | 1,013,090 | 6,241 | 0 | 41,048,894 | 21,683 | 29,127,535 | 11,921,359 | 432,309,761,152 | 12,003,006,891,049 |
8 | صنعت و معدن | 1404/04/03 | 1,007,397 | 1,006,165 | 1,010,914 | 4,749 | 0 | 41,048,894 | 43,370 | 29,105,852 | 11,943,042 | 432,309,761,152 | 12,016,670,483,999 |
9 | صنعت و معدن | 1404/04/02 | 1,006,497 | 1,005,270 | 1,008,194 | 2,924 | 0 | 41,048,894 | 101,173 | 29,062,482 | 11,986,412 | 432,309,761,152 | 12,049,584,318,964 |
10 | صنعت و معدن | 1404/04/01 | 1,005,627 | 1,004,410 | 1,007,079 | 2,669 | 0 | 41,048,894 | 5,901 | 28,961,309 | 12,087,585 | 432,309,761,152 | 12,140,890,567,559 |
11 | صنعت و معدن | 1404/03/31 | 1,004,734 | 1,003,518 | 1,011,043 | 7,525 | 0 | 41,048,894 | 0 | 28,955,408 | 12,093,486 | 432,309,761,152 | 12,136,027,594,995 |
12 | صنعت و معدن | 1404/03/30 | 1,004,368 | 1,003,152 | 1,010,658 | 7,506 | 0 | 41,048,894 | 0 | 28,955,408 | 12,093,486 | 432,309,761,152 | 12,131,606,162,778 |
13 | صنعت و معدن | 1404/03/29 | 1,003,956 | 1,002,740 | 1,010,246 | 7,506 | 0 | 41,048,894 | 0 | 28,955,408 | 12,093,486 | 432,309,761,152 | 12,126,623,352,397 |
14 | صنعت و معدن | 1404/03/28 | 1,003,272 | 1,002,056 | 1,009,854 | 7,798 | 0 | 41,048,894 | 22,818 | 28,955,408 | 12,093,486 | 432,309,761,152 | 12,118,349,247,807 |
15 | صنعت و معدن | 1404/03/27 | 1,002,281 | 1,001,068 | 1,009,427 | 8,359 | 140,301 | 41,048,894 | 18,749 | 28,932,590 | 12,116,304 | 432,309,761,152 | 12,129,240,641,419 |
16 | صنعت و معدن | 1404/03/26 | 1,001,910 | 1,000,685 | 1,009,128 | 8,443 | 0 | 40,908,593 | 104,990 | 28,913,841 | 11,994,752 | 432,309,761,152 | 12,002,964,917,568 |
17 | صنعت و معدن | 1404/03/25 | 1,001,214 | 1,000,000 | 1,008,658 | 8,658 | 0 | 40,908,593 | 0 | 28,808,851 | 12,099,742 | 432,309,761,152 | 12,099,737,024,800 |
18 | صنعت و معدن | 1404/03/25 | 1,024,146 | 1,022,932 | 1,031,590 | 8,658 | 0 | 40,908,593 | 0 | 28,808,851 | 12,099,742 | 432,309,761,152 | 12,377,208,308,344 |
19 | صنعت و معدن | 1404/03/24 | 1,021,762 | 1,020,548 | 1,031,183 | 10,635 | 0 | 40,908,593 | 0 | 28,808,851 | 12,099,742 | 432,309,761,152 | 12,348,365,035,709 |
20 | صنعت و معدن | 1404/03/23 | 1,021,077 | 1,019,863 | 1,030,791 | 10,928 | 0 | 40,908,593 | 0 | 28,808,851 | 12,099,742 | 432,309,761,152 | 12,340,073,419,895 |