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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 |
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1 | صندوق آلتون | 1404/04/23 | 23,643 | 23,533 | 23,533 | 0 | 8,137,500 | 2,097,524,503 | 0 | 357,017,502 | 1,742,507,001 | 41,007,233,868,566 |
2 | صندوق آلتون | 1404/04/22 | 23,552 | 23,442 | 23,442 | 0 | 22,975,208 | 2,089,387,003 | 0 | 357,017,502 | 1,734,369,501 | 40,657,394,034,490 |
3 | صندوق آلتون | 1404/04/21 | 22,846 | 22,739 | 22,739 | 0 | 2,931,232 | 2,066,411,795 | 1,667 | 357,017,502 | 1,711,394,293 | 38,914,633,227,355 |
4 | صندوق آلتون | 1404/04/20 | 23,197 | 23,088 | 23,088 | 0 | 0 | 2,063,480,563 | 0 | 357,015,835 | 1,708,464,728 | 39,444,231,860,212 |
5 | صندوق آلتون | 1404/04/19 | 23,197 | 23,088 | 23,088 | 0 | 0 | 2,063,480,563 | 0 | 357,015,835 | 1,708,464,728 | 39,445,217,974,994 |
6 | صندوق آلتون | 1404/04/18 | 23,198 | 23,089 | 23,089 | 0 | 0 | 2,063,480,563 | 0 | 357,015,835 | 1,708,464,728 | 39,446,204,090,602 |
7 | صندوق آلتون | 1404/04/17 | 23,365 | 23,255 | 23,255 | 0 | 0 | 2,063,480,563 | 0 | 357,015,835 | 1,708,464,728 | 39,730,511,253,289 |
8 | صندوق آلتون | 1404/04/16 | 23,642 | 23,531 | 23,531 | 0 | 0 | 2,063,480,563 | 8,417,518 | 357,015,835 | 1,708,464,728 | 40,202,318,747,526 |
9 | صندوق آلتون | 1404/04/15 | 24,545 | 24,430 | 24,430 | 0 | 0 | 2,063,480,563 | 0 | 348,598,317 | 1,716,882,246 | 41,942,996,697,450 |
10 | صندوق آلتون | 1404/04/14 | 24,545 | 24,430 | 24,430 | 0 | 0 | 2,063,480,563 | 0 | 348,598,317 | 1,716,882,246 | 41,944,050,837,756 |
11 | صندوق آلتون | 1404/04/13 | 24,546 | 24,431 | 24,431 | 0 | 0 | 2,063,480,563 | 0 | 348,598,317 | 1,716,882,246 | 41,945,105,098,900 |
12 | صندوق آلتون | 1404/04/12 | 24,546 | 24,432 | 24,432 | 0 | 0 | 2,063,480,563 | 0 | 348,598,317 | 1,716,882,246 | 41,946,159,480,486 |
13 | صندوق آلتون | 1404/04/11 | 24,547 | 24,432 | 24,432 | 0 | 0 | 2,063,480,563 | 6,526,244 | 348,598,317 | 1,716,882,246 | 41,947,213,982,362 |
14 | صندوق آلتون | 1404/04/10 | 24,692 | 24,576 | 24,576 | 0 | 741,000 | 2,063,480,563 | 44,000,000 | 342,072,073 | 1,723,408,490 | 42,355,212,589,677 |
15 | صندوق آلتون | 1404/04/09 | 24,234 | 24,122 | 24,122 | 0 | 0 | 2,062,739,563 | 1,000,000 | 298,072,073 | 1,766,667,490 | 42,614,934,206,445 |
16 | صندوق آلتون | 1404/04/08 | 23,288 | 23,180 | 23,180 | 0 | 0 | 2,062,739,563 | 8,000,000 | 297,072,073 | 1,767,667,490 | 40,974,826,735,285 |
17 | صندوق آلتون | 1404/04/07 | 22,256 | 22,152 | 22,152 | 0 | 0 | 2,062,739,563 | 10,000,000 | 289,072,073 | 1,775,667,490 | 39,334,967,268,159 |
18 | صندوق آلتون | 1404/04/06 | 22,308 | 22,205 | 22,205 | 0 | 0 | 2,062,739,563 | 0 | 279,072,073 | 1,785,667,490 | 39,651,485,537,921 |
19 | صندوق آلتون | 1404/04/05 | 22,309 | 22,206 | 22,206 | 0 | 0 | 2,062,739,563 | 0 | 279,072,073 | 1,785,667,490 | 39,652,590,791,156 |
20 | صندوق آلتون | 1404/04/04 | 22,310 | 22,207 | 22,207 | 0 | 0 | 2,062,739,563 | 0 | 279,072,073 | 1,785,667,490 | 39,653,695,921,802 |