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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 | 1404/05/07 | 23,880 | 23,773 | 23,773 | 0 | 1,515,000 | 2,268,944,367 | 0 | 358,492,359 | 1,912,452,008 | 45,464,855,623,955 |
2 | صندوق آلتون | 1404/05/06 | 23,823 | 23,716 | 23,716 | 0 | 6,190,422 | 2,267,429,367 | 0 | 358,492,359 | 1,910,937,008 | 45,320,664,800,672 |
3 | صندوق آلتون | 1404/05/05 | 23,221 | 23,116 | 23,116 | 0 | 38,809,209 | 2,261,238,945 | 0 | 358,492,359 | 1,904,746,586 | 44,030,819,465,491 |
4 | صندوق آلتون | 1404/05/04 | 23,455 | 23,348 | 23,348 | 0 | 17,588,260 | 2,222,429,736 | 0 | 358,492,359 | 1,865,937,377 | 43,566,317,252,911 |
5 | صندوق آلتون | 1404/05/03 | 23,913 | 23,804 | 23,804 | 0 | 0 | 2,204,841,476 | 0 | 358,492,359 | 1,848,349,117 | 43,997,371,765,579 |
6 | صندوق آلتون | 1404/05/02 | 23,913 | 23,804 | 23,804 | 0 | 0 | 2,204,841,476 | 0 | 358,492,359 | 1,848,349,117 | 43,998,130,882,233 |
7 | صندوق آلتون | 1404/05/01 | 23,913 | 23,804 | 23,804 | 0 | 2,101,000 | 2,204,841,476 | 0 | 358,492,359 | 1,848,349,117 | 43,998,891,858,434 |
8 | صندوق آلتون | 1404/04/31 | 23,906 | 23,797 | 23,797 | 0 | 1,404,000 | 2,202,740,476 | 0 | 358,492,359 | 1,846,248,117 | 43,934,737,706,163 |
9 | صندوق آلتون | 1404/04/30 | 23,488 | 23,381 | 23,381 | 0 | 2,985,000 | 2,201,336,476 | 0 | 358,492,359 | 1,844,844,117 | 43,134,431,585,361 |
10 | صندوق آلتون | 1404/04/29 | 23,181 | 23,074 | 23,074 | 0 | 9,495,691 | 2,198,351,476 | 0 | 358,492,359 | 1,841,859,117 | 42,499,603,101,942 |
11 | صندوق آلتون | 1404/04/28 | 23,430 | 23,325 | 23,325 | 0 | 56,244,000 | 2,188,855,785 | 744,500 | 358,492,359 | 1,832,363,426 | 42,739,312,769,347 |
12 | صندوق آلتون | 1404/04/27 | 23,742 | 23,633 | 23,633 | 0 | 0 | 2,132,611,785 | 0 | 357,747,859 | 1,776,863,926 | 41,992,105,110,858 |
13 | صندوق آلتون | 1404/04/26 | 23,742 | 23,633 | 23,633 | 0 | 0 | 2,132,611,785 | 0 | 357,747,859 | 1,776,863,926 | 41,993,000,698,363 |
14 | صندوق آلتون | 1404/04/25 | 23,743 | 23,634 | 23,634 | 0 | 26,409,382 | 2,132,611,785 | 730,357 | 357,747,859 | 1,776,863,926 | 41,993,896,286,349 |
15 | صندوق آلتون | 1404/04/24 | 23,572 | 23,462 | 23,462 | 0 | 8,677,900 | 2,106,202,403 | 0 | 357,017,502 | 1,751,184,901 | 41,087,159,605,859 |
16 | 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 |
17 | 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 |
18 | 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 |
19 | 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 |
20 | 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 |