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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 | تداوم اطمینان تمدن | 1404/05/22 | 18,498 | 18,489 | 18,441 | -48 | 23,430,700 | 4,431,717,060 | 0 | 1,192,544,621 | 3,239,172,441 | 59,889,478,145,362 |
| 2 | تداوم اطمینان تمدن | 1404/05/21 | 18,483 | 18,474 | 18,385 | -89 | 71,174,800 | 4,408,286,360 | 0 | 1,192,544,621 | 3,215,741,741 | 59,406,618,552,943 |
| 3 | تداوم اطمینان تمدن | 1404/05/20 | 18,474 | 18,465 | 18,365 | -100 | 13,814,300 | 4,337,111,560 | 0 | 1,192,544,621 | 3,144,566,941 | 58,063,097,383,406 |
| 4 | تداوم اطمینان تمدن | 1404/05/19 | 18,460 | 18,451 | 18,351 | -100 | 0 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,764,033,999,601 |
| 5 | تداوم اطمینان تمدن | 1404/05/18 | 18,445 | 18,436 | 18,338 | -98 | 0 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,718,573,750,851 |
| 6 | تداوم اطمینان تمدن | 1404/05/17 | 18,432 | 18,423 | 18,342 | -81 | 0 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,678,282,613,327 |
| 7 | تداوم اطمینان تمدن | 1404/05/16 | 18,419 | 18,410 | 18,329 | -81 | 0 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,637,754,466,696 |
| 8 | تداوم اطمینان تمدن | 1404/05/15 | 18,406 | 18,397 | 18,316 | -81 | 0 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,596,992,422,316 |
| 9 | تداوم اطمینان تمدن | 1404/05/14 | 18,390 | 18,381 | 18,301 | -80 | 0 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,545,005,607,711 |
| 10 | تداوم اطمینان تمدن | 1404/05/13 | 18,388 | 18,379 | 18,338 | -41 | 14,589,700 | 4,323,297,260 | 0 | 1,192,544,621 | 3,130,752,641 | 57,540,432,662,505 |
| 11 | تداوم اطمینان تمدن | 1404/05/12 | 18,367 | 18,358 | 18,366 | 8 | 44,089,500 | 4,308,707,560 | 0 | 1,192,544,621 | 3,116,162,941 | 57,205,936,101,846 |
| 12 | تداوم اطمینان تمدن | 1404/05/11 | 18,348 | 18,339 | 18,347 | 8 | 0 | 4,264,618,060 | 0 | 1,192,544,621 | 3,072,073,441 | 56,338,311,447,633 |
| 13 | تداوم اطمینان تمدن | 1404/05/10 | 18,333 | 18,324 | 18,335 | 11 | 0 | 4,264,618,060 | 0 | 1,192,544,621 | 3,072,073,441 | 56,291,413,796,315 |
| 14 | تداوم اطمینان تمدن | 1404/05/09 | 18,202 | 18,193 | 18,323 | 130 | 0 | 4,264,618,060 | 0 | 1,192,544,621 | 3,072,073,441 | 55,890,376,682,368 |
| 15 | تداوم اطمینان تمدن | 1404/05/08 | 18,307 | 18,297 | 18,310 | 13 | 4,537,503 | 4,264,618,060 | 0 | 1,192,544,621 | 3,072,073,441 | 56,209,870,945,535 |
| 16 | تداوم اطمینان تمدن | 1404/05/07 | 18,292 | 18,282 | 18,294 | 12 | 14,771,857 | 4,260,080,557 | 0 | 1,192,544,621 | 3,067,535,938 | 56,080,464,364,591 |
| 17 | تداوم اطمینان تمدن | 1404/05/06 | 18,281 | 18,271 | 18,285 | 14 | 0 | 4,245,308,700 | 0 | 1,192,544,621 | 3,052,764,081 | 55,778,471,274,836 |
| 18 | تداوم اطمینان تمدن | 1404/05/05 | 18,266 | 18,257 | 18,271 | 14 | 156,660,824 | 4,245,308,700 | 0 | 1,192,544,621 | 3,052,764,081 | 55,733,929,425,810 |
| 19 | تداوم اطمینان تمدن | 1404/05/04 | 18,242 | 18,232 | 18,263 | 31 | 0 | 4,088,647,876 | 0 | 1,192,544,621 | 2,896,103,257 | 52,803,044,963,808 |
| 20 | تداوم اطمینان تمدن | 1404/05/03 | 18,232 | 18,222 | 18,251 | 29 | 0 | 4,088,647,876 | 0 | 1,192,544,621 | 2,896,103,257 | 52,772,946,955,511 |