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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 | 1404/09/25 | 3,178,160 | 3,149,354 | 3,149,354 | 0 | 0 | 5,472,012 | 0 | 5,007,229 | 464,783 | 1,463,766,241,691 |
| 2 | آسمان یکم | 1404/09/24 | 3,152,869 | 3,124,218 | 3,124,218 | 0 | 9 | 5,472,012 | 812 | 5,007,229 | 464,783 | 1,452,083,539,742 |
| 3 | آسمان یکم | 1404/09/23 | 3,110,312 | 3,082,180 | 3,082,180 | 0 | 1 | 5,472,003 | 0 | 5,006,417 | 465,586 | 1,435,019,665,081 |
| 4 | آسمان یکم | 1404/09/22 | 3,090,532 | 3,062,570 | 3,062,570 | 0 | 0 | 5,472,002 | 0 | 5,006,417 | 465,585 | 1,425,886,636,396 |
| 5 | آسمان یکم | 1404/09/21 | 3,045,708 | 3,018,284 | 3,018,284 | 0 | 0 | 5,472,002 | 0 | 5,006,417 | 465,585 | 1,405,267,835,388 |
| 6 | آسمان یکم | 1404/09/20 | 3,045,816 | 3,018,393 | 3,018,393 | 0 | 18 | 5,472,002 | 532 | 5,006,417 | 465,585 | 1,405,318,385,386 |
| 7 | آسمان یکم | 1404/09/19 | 3,046,362 | 3,018,872 | 3,018,872 | 0 | 4 | 5,471,984 | 90 | 5,005,885 | 466,099 | 1,407,093,079,394 |
| 8 | آسمان یکم | 1404/09/18 | 3,004,015 | 2,976,932 | 2,976,932 | 0 | 199 | 5,471,980 | 18 | 5,005,795 | 466,185 | 1,387,801,235,211 |
| 9 | آسمان یکم | 1404/09/17 | 2,979,816 | 2,952,900 | 2,952,900 | 0 | 54 | 5,471,781 | 3,965 | 5,005,777 | 466,004 | 1,376,062,992,987 |
| 10 | آسمان یکم | 1404/09/16 | 2,963,586 | 2,937,015 | 2,937,015 | 0 | 1 | 5,471,727 | 1,147 | 5,001,812 | 469,915 | 1,380,147,469,536 |
| 11 | آسمان یکم | 1404/09/15 | 2,962,375 | 2,936,771 | 2,936,771 | 0 | 0 | 5,471,726 | 0 | 5,000,665 | 471,061 | 1,383,398,518,907 |
| 12 | آسمان یکم | 1404/09/14 | 2,916,555 | 2,891,627 | 2,891,627 | 0 | 0 | 5,471,726 | 0 | 5,000,665 | 471,061 | 1,362,132,505,483 |
| 13 | آسمان یکم | 1404/09/13 | 2,916,657 | 2,891,729 | 2,891,729 | 0 | 1 | 5,471,726 | 0 | 5,000,665 | 471,061 | 1,362,180,715,690 |
| 14 | آسمان یکم | 1404/09/12 | 2,917,155 | 2,892,227 | 2,892,227 | 0 | 87 | 5,471,725 | 2 | 5,000,665 | 471,060 | 1,362,412,311,441 |
| 15 | آسمان یکم | 1404/09/11 | 2,885,374 | 2,859,222 | 2,859,222 | 0 | 62 | 5,471,638 | 1,567 | 5,000,663 | 470,975 | 1,346,622,098,004 |
| 16 | آسمان یکم | 1404/09/10 | 2,877,291 | 2,850,099 | 2,850,099 | 0 | 24 | 5,471,576 | 53 | 4,999,096 | 472,480 | 1,346,614,848,706 |
| 17 | آسمان یکم | 1404/09/09 | 2,860,720 | 2,834,343 | 2,834,343 | 0 | 11 | 5,471,552 | 126 | 4,999,043 | 472,509 | 1,339,252,621,926 |
| 18 | آسمان یکم | 1404/09/08 | 2,852,578 | 2,827,618 | 2,827,618 | 0 | 0 | 5,471,541 | 0 | 4,998,917 | 472,624 | 1,336,400,100,327 |
| 19 | آسمان یکم | 1404/09/07 | 2,848,856 | 2,824,151 | 2,824,151 | 0 | 0 | 5,471,541 | 0 | 4,998,917 | 472,624 | 1,334,761,601,465 |
| 20 | آسمان یکم | 1404/09/06 | 2,848,663 | 2,823,958 | 2,823,958 | 0 | 1 | 5,471,541 | 5,000 | 4,998,917 | 472,624 | 1,334,670,408,217 |