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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | صندوق اعتماد هامرز | 1405/06/22 | 10,072 | 10,062 | 10,212 | 150 | 0 | 9,183,964,000 | 7,700,000 | 8,027,864,000 | 1,161,100,000 | 11,683,345,588,977 |
| 22 | صندوق اعتماد هامرز | 1405/06/21 | 10,063 | 10,053 | 10,203 | 150 | 21,400,000 | 9,183,964,000 | 0 | 8,020,164,000 | 1,168,800,000 | 11,750,448,097,404 |
| 23 | صندوق اعتماد هامرز | 1405/06/20 | 10,056 | 10,046 | 10,202 | 156 | 0 | 9,162,564,000 | 0 | 8,020,164,000 | 1,147,400,000 | 11,526,652,028,071 |
| 24 | صندوق اعتماد هامرز | 1405/06/19 | 10,051 | 10,041 | 10,196 | 155 | 0 | 9,162,564,000 | 0 | 8,020,164,000 | 1,147,400,000 | 11,520,916,628,091 |
| 25 | صندوق اعتماد هامرز | 1405/06/18 | 10,046 | 10,036 | 10,189 | 153 | 0 | 9,162,564,000 | 7,200,000 | 8,020,164,000 | 1,147,400,000 | 11,515,187,852,994 |
| 26 | صندوق اعتماد هامرز | 1405/06/17 | 10,028 | 10,019 | 10,180 | 161 | 0 | 9,162,564,000 | 20,000,000 | 8,012,964,000 | 1,154,600,000 | 11,567,498,160,453 |
| 27 | صندوق اعتماد هامرز | 1405/06/16 | 10,018 | 10,009 | 10,159 | 150 | 5,000,000 | 9,162,564,000 | 0 | 7,992,964,000 | 1,174,600,000 | 11,756,593,930,788 |
| 28 | صندوق اعتماد هامرز | 1405/06/15 | 10,010 | 10,000 | 10,149 | 149 | 91,000,000 | 9,157,564,000 | 0 | 7,992,964,000 | 1,169,600,000 | 11,696,253,577,345 |
| 29 | صندوق اعتماد هامرز | 1405/06/15 | 10,285 | 10,275 | 10,424 | 149 | 91,000,000 | 9,157,564,000 | 0 | 7,992,964,000 | 1,169,600,000 | 12,017,893,577,345 |
| 30 | صندوق اعتماد هامرز | 1405/06/14 | 10,275 | 10,265 | 10,432 | 167 | 4,700,000 | 9,066,564,000 | 0 | 7,992,964,000 | 1,078,600,000 | 11,071,386,090,932 |
| 31 | صندوق اعتماد هامرز | 1405/06/13 | 10,267 | 10,257 | 10,425 | 168 | 0 | 9,061,864,000 | 0 | 7,992,964,000 | 1,073,900,000 | 11,014,662,815,029 |
| 32 | صندوق اعتماد هامرز | 1405/06/12 | 10,262 | 10,252 | 10,418 | 166 | 0 | 9,061,864,000 | 0 | 7,992,964,000 | 1,073,900,000 | 11,009,371,656,157 |
| 33 | صندوق اعتماد هامرز | 1405/06/11 | 10,257 | 10,247 | 10,412 | 165 | 11,400,000 | 9,061,864,000 | 0 | 7,992,964,000 | 1,073,900,000 | 11,004,083,471,333 |
| 34 | صندوق اعتماد هامرز | 1405/06/10 | 10,240 | 10,230 | 10,399 | 169 | 8,600,000 | 9,050,464,000 | 0 | 7,992,964,000 | 1,062,500,000 | 10,869,514,818,532 |
| 35 | صندوق اعتماد هامرز | 1405/06/09 | 10,232 | 10,221 | 10,399 | 178 | 0 | 9,041,864,000 | 0 | 7,992,964,000 | 1,053,900,000 | 10,772,219,550,152 |
| 36 | صندوق اعتماد هامرز | 1405/06/08 | 10,222 | 10,213 | 10,393 | 180 | 0 | 9,041,864,000 | 0 | 7,992,964,000 | 1,053,900,000 | 10,762,973,272,923 |
| 37 | صندوق اعتماد هامرز | 1405/06/07 | 10,217 | 10,208 | 10,386 | 178 | 0 | 9,041,864,000 | 0 | 7,992,964,000 | 1,053,900,000 | 10,757,730,849,713 |
| 38 | صندوق اعتماد هامرز | 1405/06/06 | 10,204 | 10,195 | 10,380 | 185 | 0 | 9,041,864,000 | 0 | 7,992,964,000 | 1,053,900,000 | 10,744,304,022,766 |
| 39 | صندوق اعتماد هامرز | 1405/06/05 | 10,199 | 10,190 | 10,373 | 183 | 0 | 9,041,864,000 | 0 | 7,992,964,000 | 1,053,900,000 | 10,739,116,847,485 |
| 40 | صندوق اعتماد هامرز | 1405/06/04 | 10,194 | 10,185 | 10,366 | 181 | 0 | 9,041,864,000 | 0 | 7,992,964,000 | 1,053,900,000 | 10,733,934,808,029 |