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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 | آسمان یکم | 1404/06/24 | 2,318,628 | 2,303,228 | 2,303,228 | 0 | 129 | 5,454,226 | 30 | 4,968,489 | 485,737 | 1,118,762,852,198 |
| 2 | آسمان یکم | 1404/06/23 | 2,314,309 | 2,298,958 | 2,298,958 | 0 | 0 | 5,454,097 | 9 | 4,968,459 | 485,638 | 1,116,461,139,574 |
| 3 | آسمان یکم | 1404/06/22 | 2,282,326 | 2,267,198 | 2,267,198 | 0 | 0 | 5,454,097 | 0 | 4,968,450 | 485,647 | 1,101,057,696,224 |
| 4 | آسمان یکم | 1404/06/21 | 2,278,532 | 2,263,430 | 2,263,430 | 0 | 0 | 5,454,097 | 0 | 4,968,450 | 485,647 | 1,099,227,762,669 |
| 5 | آسمان یکم | 1404/06/20 | 2,278,629 | 2,263,527 | 2,263,527 | 0 | 0 | 5,454,097 | 0 | 4,968,450 | 485,647 | 1,099,274,875,616 |
| 6 | آسمان یکم | 1404/06/19 | 2,278,565 | 2,263,463 | 2,263,463 | 0 | 87 | 5,454,097 | 23 | 4,968,450 | 485,647 | 1,099,244,033,667 |
| 7 | آسمان یکم | 1404/06/18 | 2,280,107 | 2,265,003 | 2,265,003 | 0 | 0 | 5,454,010 | 25 | 4,968,427 | 485,583 | 1,099,846,870,090 |
| 8 | آسمان یکم | 1404/06/17 | 2,265,460 | 2,250,485 | 2,250,485 | 0 | 2 | 5,454,010 | 40,936 | 4,968,402 | 485,608 | 1,092,853,292,290 |
| 9 | آسمان یکم | 1404/06/16 | 2,226,002 | 2,212,449 | 2,212,449 | 0 | 361 | 5,454,008 | 0 | 4,927,466 | 526,542 | 1,164,947,154,679 |
| 10 | آسمان یکم | 1404/06/15 | 2,204,034 | 2,190,635 | 2,190,635 | 0 | 0 | 5,453,647 | 0 | 4,927,466 | 526,181 | 1,152,670,706,889 |
| 11 | آسمان یکم | 1404/06/14 | 2,182,908 | 2,168,986 | 2,168,986 | 0 | 0 | 5,453,647 | 0 | 4,927,466 | 526,181 | 1,141,279,020,279 |
| 12 | آسمان یکم | 1404/06/13 | 2,182,771 | 2,168,848 | 2,168,848 | 0 | 4 | 5,453,647 | 1,707 | 4,927,466 | 526,181 | 1,141,206,708,503 |
| 13 | آسمان یکم | 1404/06/12 | 2,184,190 | 2,170,312 | 2,170,312 | 0 | 3 | 5,453,643 | 58 | 4,925,759 | 527,884 | 1,145,672,998,883 |
| 14 | آسمان یکم | 1404/06/11 | 2,169,478 | 2,155,811 | 2,155,811 | 0 | 0 | 5,453,640 | 0 | 4,925,701 | 527,939 | 1,138,136,473,418 |
| 15 | آسمان یکم | 1404/06/10 | 2,126,620 | 2,113,160 | 2,113,160 | 0 | 0 | 5,453,640 | 220 | 4,925,701 | 527,939 | 1,115,619,464,660 |
| 16 | آسمان یکم | 1404/06/09 | 2,139,270 | 2,125,815 | 2,125,815 | 0 | 23 | 5,453,640 | 0 | 4,925,481 | 528,159 | 1,122,768,497,644 |
| 17 | آسمان یکم | 1404/06/08 | 2,108,877 | 2,095,538 | 2,095,538 | 0 | 0 | 5,453,617 | 0 | 4,925,481 | 528,136 | 1,106,729,224,939 |
| 18 | آسمان یکم | 1404/06/07 | 2,147,066 | 2,133,557 | 2,133,557 | 0 | 0 | 5,453,617 | 0 | 4,925,481 | 528,136 | 1,126,808,434,454 |
| 19 | آسمان یکم | 1404/06/06 | 2,133,652 | 2,120,144 | 2,120,144 | 0 | 46 | 5,453,617 | 172 | 4,925,481 | 528,136 | 1,119,724,145,493 |
| 20 | آسمان یکم | 1404/06/05 | 2,147,072 | 2,133,567 | 2,133,567 | 0 | 2 | 5,453,571 | 6,322 | 4,925,309 | 528,262 | 1,127,082,320,186 |