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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 | صندوق اعتماد هامرز | 1404/10/02 | 10,157 | 10,139 | 10,258 | 119 | 0 | 8,897,664,000 | 0 | 7,530,964,000 | 1,371,700,000 | 13,908,067,634,287 |
| 2 | صندوق اعتماد هامرز | 1404/10/01 | 10,149 | 10,131 | 10,234 | 103 | 0 | 8,897,664,000 | 12,600,000 | 7,530,964,000 | 1,371,700,000 | 13,896,640,470,617 |
| 3 | صندوق اعتماد هامرز | 1404/09/30 | 10,140 | 10,123 | 10,230 | 107 | 0 | 8,897,664,000 | 6,700,000 | 7,518,364,000 | 1,384,300,000 | 14,012,828,346,741 |
| 4 | صندوق اعتماد هامرز | 1404/09/29 | 10,132 | 10,115 | 10,235 | 120 | 0 | 8,897,664,000 | 0 | 7,511,664,000 | 1,391,000,000 | 14,069,466,438,437 |
| 5 | صندوق اعتماد هامرز | 1404/09/28 | 10,126 | 10,108 | 10,207 | 99 | 0 | 8,897,664,000 | 0 | 7,511,664,000 | 1,391,000,000 | 14,060,476,872,326 |
| 6 | صندوق اعتماد هامرز | 1404/09/27 | 10,121 | 10,103 | 10,200 | 97 | 0 | 8,897,664,000 | 0 | 7,511,664,000 | 1,391,000,000 | 14,052,729,138,515 |
| 7 | صندوق اعتماد هامرز | 1404/09/26 | 10,115 | 10,097 | 10,193 | 96 | 9,000,000 | 8,897,664,000 | 0 | 7,511,664,000 | 1,391,000,000 | 14,045,231,583,260 |
| 8 | صندوق اعتماد هامرز | 1404/09/25 | 10,099 | 10,081 | 10,157 | 76 | 0 | 8,888,664,000 | 9,400,000 | 7,511,664,000 | 1,382,000,000 | 13,932,149,103,744 |
| 9 | صندوق اعتماد هامرز | 1404/09/24 | 10,095 | 10,077 | 10,164 | 87 | 0 | 8,888,664,000 | 1,700,000 | 7,502,264,000 | 1,391,400,000 | 14,021,083,986,736 |
| 10 | صندوق اعتماد هامرز | 1404/09/23 | 10,139 | 10,119 | 10,137 | 18 | 0 | 8,888,664,000 | 3,500,000 | 7,500,564,000 | 1,393,100,000 | 14,097,450,638,233 |
| 11 | صندوق اعتماد هامرز | 1404/09/22 | 10,070 | 10,052 | 10,021 | -31 | 0 | 8,888,664,000 | 0 | 7,497,064,000 | 1,396,600,000 | 14,038,470,332,579 |
| 12 | صندوق اعتماد هامرز | 1404/09/21 | 10,057 | 10,038 | 10,006 | -32 | 0 | 8,888,664,000 | 0 | 7,497,064,000 | 1,396,600,000 | 14,019,017,713,908 |
| 13 | صندوق اعتماد هامرز | 1404/09/20 | 10,051 | 10,033 | 9,999 | -34 | 0 | 8,888,664,000 | 0 | 7,497,064,000 | 1,396,600,000 | 14,011,444,551,374 |
| 14 | صندوق اعتماد هامرز | 1404/09/19 | 10,046 | 10,027 | 9,992 | -35 | 0 | 8,888,664,000 | 54,200,000 | 7,497,064,000 | 1,396,600,000 | 14,003,879,294,169 |
| 15 | صندوق اعتماد هامرز | 1404/09/18 | 10,001 | 9,983 | 9,951 | -32 | 0 | 8,888,664,000 | 0 | 7,442,864,000 | 1,450,800,000 | 14,484,032,015,016 |
| 16 | صندوق اعتماد هامرز | 1404/09/17 | 10,005 | 9,986 | 9,954 | -32 | 50,000,000 | 8,888,664,000 | 3,000,000 | 7,442,864,000 | 1,450,800,000 | 14,488,302,679,733 |
| 17 | صندوق اعتماد هامرز | 1404/09/16 | 9,962 | 9,944 | 9,910 | -34 | 0 | 8,838,664,000 | 0 | 7,439,864,000 | 1,403,800,000 | 13,959,057,726,919 |
| 18 | صندوق اعتماد هامرز | 1404/09/15 | 10,018 | 10,000 | 9,898 | -102 | 114,000,000 | 8,838,664,000 | 0 | 7,439,864,000 | 1,403,800,000 | 14,038,007,423,114 |
| 19 | صندوق اعتماد هامرز | 1404/09/15 | 10,265 | 10,247 | 10,145 | -102 | 114,000,000 | 8,838,664,000 | 0 | 7,439,864,000 | 1,403,800,000 | 14,384,746,023,114 |
| 20 | صندوق اعتماد هامرز | 1404/09/14 | 10,153 | 10,133 | 10,095 | -38 | 0 | 8,724,664,000 | 0 | 7,439,864,000 | 1,289,800,000 | 13,069,215,257,675 |