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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | تداوم اطمینان تمدن | 1405/04/12 | 24,640 | 24,614 | 24,647 | 33 | 0 | 14,223,260,318 | 0 | 3,617,954,383 | 10,605,305,937 | 261,034,483,631,816 |
| 62 | تداوم اطمینان تمدن | 1405/04/11 | 24,619 | 24,593 | 24,627 | 34 | 0 | 14,223,260,318 | 0 | 3,617,954,383 | 10,605,305,937 | 260,815,509,856,246 |
| 63 | تداوم اطمینان تمدن | 1405/04/10 | 24,598 | 24,572 | 24,609 | 37 | 0 | 14,223,260,318 | 226,510,341 | 3,617,954,383 | 10,605,305,937 | 260,595,558,734,357 |
| 64 | تداوم اطمینان تمدن | 1405/04/09 | 24,577 | 24,551 | 24,572 | 21 | 0 | 14,223,260,318 | 145,978,558 | 3,391,444,042 | 10,831,816,278 | 265,931,083,302,163 |
| 65 | تداوم اطمینان تمدن | 1405/04/08 | 24,544 | 24,519 | 24,513 | -6 | 51,107,075 | 14,223,260,318 | 0 | 3,245,465,484 | 10,977,794,836 | 269,162,979,657,577 |
| 66 | تداوم اطمینان تمدن | 1405/04/07 | 24,512 | 24,487 | 24,515 | 28 | 140,054,764 | 14,172,153,243 | 0 | 3,245,465,484 | 10,926,687,761 | 267,557,204,261,804 |
| 67 | تداوم اطمینان تمدن | 1405/04/06 | 24,480 | 24,455 | 24,479 | 24 | 0 | 14,032,098,479 | 6,584,009 | 3,245,465,484 | 10,786,632,997 | 263,783,605,961,970 |
| 68 | تداوم اطمینان تمدن | 1405/04/05 | 24,449 | 24,423 | 24,445 | 22 | 0 | 14,032,098,479 | 0 | 3,238,881,475 | 10,793,217,006 | 263,604,519,015,461 |
| 69 | تداوم اطمینان تمدن | 1405/04/04 | 24,442 | 24,417 | 24,427 | 10 | 0 | 14,032,098,479 | 0 | 3,238,881,475 | 10,793,217,006 | 263,536,237,221,014 |
| 70 | تداوم اطمینان تمدن | 1405/04/03 | 24,436 | 24,410 | 24,409 | -1 | 0 | 14,032,098,479 | 0 | 3,238,881,475 | 10,793,217,006 | 263,463,470,354,403 |
| 71 | تداوم اطمینان تمدن | 1405/04/02 | 24,429 | 24,403 | 24,391 | -12 | 0 | 14,032,098,479 | 134,778,511 | 3,238,881,475 | 10,793,217,006 | 263,391,666,315,059 |
| 72 | تداوم اطمینان تمدن | 1405/04/01 | 24,416 | 24,391 | 24,388 | -3 | 0 | 14,032,098,479 | 274,148,544 | 3,104,102,964 | 10,927,995,517 | 266,543,069,825,053 |
| 73 | تداوم اطمینان تمدن | 1405/03/31 | 24,380 | 24,356 | 24,367 | 11 | 0 | 14,032,098,479 | 36,881,880 | 2,829,954,420 | 11,202,144,061 | 272,836,456,951,170 |
| 74 | تداوم اطمینان تمدن | 1405/03/30 | 24,344 | 24,333 | 24,357 | 24 | 0 | 14,032,098,479 | 0 | 2,793,072,540 | 11,239,025,941 | 273,476,697,908,533 |
| 75 | تداوم اطمینان تمدن | 1405/03/29 | 24,311 | 24,299 | 24,337 | 38 | 0 | 14,032,098,479 | 0 | 2,793,072,540 | 11,239,025,941 | 273,093,787,209,278 |
| 76 | تداوم اطمینان تمدن | 1405/03/28 | 24,302 | 24,287 | 24,318 | 31 | 0 | 14,032,098,479 | 0 | 2,793,072,540 | 11,239,025,941 | 272,966,396,370,049 |
| 77 | تداوم اطمینان تمدن | 1405/03/27 | 24,291 | 24,276 | 24,299 | 23 | 0 | 14,032,098,479 | 36,266,634 | 2,793,072,540 | 11,239,025,941 | 272,837,201,346,391 |
| 78 | تداوم اطمینان تمدن | 1405/03/26 | 24,275 | 24,265 | 24,254 | -11 | 34,640,793 | 14,032,098,479 | 0 | 2,756,805,906 | 11,275,292,575 | 273,589,652,266,957 |
| 79 | تداوم اطمینان تمدن | 1405/03/25 | 24,216 | 24,206 | 24,258 | 52 | 0 | 13,997,457,686 | 7,521,594 | 2,756,805,906 | 11,240,651,782 | 272,087,346,206,272 |
| 80 | تداوم اطمینان تمدن | 1405/03/24 | 24,208 | 24,197 | 24,254 | 57 | 55,534,873 | 13,997,457,686 | 0 | 2,749,284,312 | 11,248,173,376 | 272,173,360,252,813 |