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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 | 1404/11/07 | 1,342,033 | 1,329,185 | 1,329,185 | 0 | 0 | 8,897,970 | 100 | 5,357,015 | 3,540,955 | 4,706,583,665,369 |
| 2 | صبا | 1404/11/06 | 1,375,057 | 1,361,804 | 1,361,804 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 4,822,222,813,497 |
| 3 | صبا | 1404/11/05 | 1,411,909 | 1,398,260 | 1,398,260 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 4,951,314,880,014 |
| 4 | صبا | 1404/11/04 | 1,451,268 | 1,437,144 | 1,437,144 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 5,089,004,593,067 |
| 5 | صبا | 1404/11/03 | 1,480,435 | 1,465,877 | 1,465,877 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 5,190,752,777,277 |
| 6 | صبا | 1404/11/02 | 1,480,476 | 1,465,918 | 1,465,918 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 5,190,897,192,739 |
| 7 | صبا | 1404/11/01 | 1,480,581 | 1,466,024 | 1,466,024 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 5,191,271,299,972 |
| 8 | صبا | 1404/10/30 | 1,480,417 | 1,465,879 | 1,465,879 | 0 | 0 | 8,897,970 | 0 | 5,356,915 | 3,541,055 | 5,190,757,098,905 |
| 9 | صبا | 1404/10/29 | 1,480,369 | 1,465,781 | 1,465,781 | 0 | 0 | 8,897,970 | 1 | 5,356,915 | 3,541,055 | 5,190,412,360,254 |
| 10 | صبا | 1404/10/28 | 1,463,113 | 1,448,755 | 1,448,755 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,130,123,068,607 |
| 11 | صبا | 1404/10/27 | 1,436,669 | 1,422,589 | 1,422,589 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,037,468,795,125 |
| 12 | صبا | 1404/10/26 | 1,436,719 | 1,422,640 | 1,422,640 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,037,647,061,300 |
| 13 | صبا | 1404/10/25 | 1,436,779 | 1,422,700 | 1,422,700 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,037,859,912,235 |
| 14 | صبا | 1404/10/24 | 1,436,829 | 1,422,750 | 1,422,750 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,038,036,970,941 |
| 15 | صبا | 1404/10/23 | 1,473,432 | 1,458,973 | 1,458,973 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,166,304,210,136 |
| 16 | صبا | 1404/10/22 | 1,481,340 | 1,466,802 | 1,466,802 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,194,027,747,252 |
| 17 | صبا | 1404/10/21 | 1,448,327 | 1,434,357 | 1,434,357 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,079,139,352,161 |
| 18 | صبا | 1404/10/20 | 1,441,403 | 1,427,401 | 1,427,401 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,054,506,710,835 |
| 19 | صبا | 1404/10/19 | 1,460,620 | 1,446,427 | 1,446,427 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,121,877,682,504 |
| 20 | صبا | 1404/10/18 | 1,460,721 | 1,446,528 | 1,446,528 | 0 | 0 | 8,897,970 | 0 | 5,356,914 | 3,541,056 | 5,122,236,698,818 |