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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 | صبا | 1405/05/10 | 1,821,248 | 1,804,127 | 1,821,122 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,387,926,852,483 |
| 2 | صبا | 1405/05/09 | 1,824,608 | 1,807,447 | 1,824,442 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,399,683,055,841 |
| 3 | صبا | 1405/05/08 | 1,824,646 | 1,807,484 | 1,824,480 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,399,816,326,179 |
| 4 | صبا | 1405/05/07 | 1,824,566 | 1,807,405 | 1,824,400 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,399,534,867,325 |
| 5 | صبا | 1405/05/06 | 1,835,864 | 1,818,664 | 1,835,659 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,439,398,991,937 |
| 6 | صبا | 1405/05/05 | 1,814,919 | 1,797,817 | 1,814,812 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,365,585,078,829 |
| 7 | صبا | 1405/05/04 | 1,803,558 | 1,786,647 | 1,803,643 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,326,037,276,386 |
| 8 | صبا | 1405/05/03 | 1,760,252 | 1,743,793 | 1,760,788 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,174,300,473,575 |
| 9 | صبا | 1405/05/02 | 1,756,679 | 1,740,191 | 1,757,187 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,161,549,502,229 |
| 10 | صبا | 1405/05/01 | 1,756,410 | 1,739,922 | 1,756,918 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,160,596,715,259 |
| 11 | صبا | 1405/04/31 | 1,759,486 | 1,742,929 | 1,759,925 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,171,243,164,763 |
| 12 | صبا | 1405/04/30 | 1,753,493 | 1,736,896 | 1,753,892 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,149,883,144,535 |
| 13 | صبا | 1405/04/29 | 1,732,659 | 1,716,103 | 1,733,098 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,076,257,973,208 |
| 14 | صبا | 1405/04/28 | 1,710,466 | 1,694,136 | 1,711,132 | 16,996 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 5,998,480,353,994 |
| 15 | صبا | 1405/04/27 | 1,714,544 | 1,698,170 | 1,715,165 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,012,761,624,063 |
| 16 | صبا | 1405/04/26 | 1,755,542 | 1,738,720 | 1,755,715 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,156,338,177,411 |
| 17 | صبا | 1405/04/25 | 1,755,406 | 1,738,584 | 1,755,579 | 16,995 | 0 | 8,899,984 | 0 | 5,359,253 | 3,540,731 | 6,155,856,528,615 |
| 18 | صبا | 1405/04/24 | 1,757,435 | 1,740,567 | 1,757,563 | 16,996 | 0 | 8,899,984 | 693 | 5,359,253 | 3,540,731 | 6,162,879,658,120 |
| 19 | صبا | 1405/04/23 | 1,753,314 | 1,736,484 | 1,753,476 | 16,992 | 0 | 8,899,984 | 0 | 5,358,560 | 3,541,424 | 6,149,624,941,579 |
| 20 | صبا | 1405/04/22 | 1,764,179 | 1,747,227 | 1,764,220 | 16,993 | 0 | 8,899,984 | 28 | 5,358,560 | 3,541,424 | 6,187,673,199,598 |