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| Symbol | Name | Market Type | Trading Market | Value | Change | Percent | Value | Change | Percent | Trade Date | Count | Volume | Value | Average Volume per Trade | Yesterday | First | Low | High | Count | Volume | Price | Count | Volume | Price | Market Cap | Market Value of Assets | Book Value of Assets | Latest Capital | Liabilities | Shareholders' Equity | Earnings Forecast | Net Profit (TTM) | P/E | P/B | P/S | Retail Buy Volume | Institutional Buy Volume | Retail Sell Volume | Institutional Sell Volume |
| Last Price | Close Price | Trades | Buy | Sell | |||||||||||||||||||||||||||||||||||
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| Symbol | Name | Market Type | Trading Market | Value | Change | Percent | Value | Change | Percent | Trade Date | Count | Volume | Value | Average Volume per Trade | Yesterday | First | Low | High | Count | Volume | Price | Count | Volume | Price | Market Cap | Market Value of Assets | Book Value of Assets | Latest Capital | Liabilities | Shareholders' Equity | Earnings Forecast | Net Profit (TTM) | P/E | P/B | P/S | Retail Buy Volume | Institutional Buy Volume | Retail Sell Volume | Institutional Sell Volume |
| فیروزا | صندوق ارمغان فیروزه آسیا-ثابت | Funds | Tehran Stock Exchange (TSE) | 95,392 | 123.00 | 0.13 | 95,391 | 122.00 | 0.13 | 2026/11/07 | 5,309 | 204.462 Million | 19.504 Trillion | 38,512 | 95,269 | 95,391 | 95,391 | 95,392 | 105 | 200,495,671 | 95,391 | 2 | 40,761,969 | 95,392 | 405.412 Trillion | - | - | 4.25 Million | - | - | - | 0 | - | - | - | 0 | 31.46 Million | 0 | 31.46 Million |
| پاسارگاد | صندوق س.درآمد ثابت پاسارگاد-د | Funds | Iran Fara Bourse (IFB) | 18,084 | 26.00 | 0.14 | 18,083 | 25.00 | 0.14 | 2026/11/07 | 12,745 | 2.351 Billion | 42.518 Trillion | 184,485 | 18,058 | 18,083 | 18,080 | 18,085 | 3 | 2,905 | 18,084 | 8 | 2,042,755 | 18,085 | 759.486 Trillion | - | - | 42 Million | - | - | - | 0 | - | - | - | 662.119 Million | 1.689 Billion | 731.977 Million | 1.619 Billion |
| ثنور | سرمایه گذاری کوه نور | Stocks | Iran Fara Bourse (IFB) | 8,800 | 250.00 | 2.92 | 8,800 | 250.00 | 2.92 | 2026/11/07 | 73 | 2.49 Million | 21.908 Billion | 34,115 | 8,550 | 8,800 | 8,600 | 8,800 | 2 | 23,060 | 8,800 | 0 | 0 | 0 | 10.564 Trillion | - | 8.445 Trillion | 1.2 Million | 600.889 Billion | 7.844 Trillion | 102.414 Billion | 36.015 Billion | 293.3 | 1.35 | 103.15 | 1.36 Million | 1.13 Million | 2.49 Million | 0 |
| نقرفام | صندوق س.کالای تابان تمدن1 | Funds | IME (Commodity Exchange) | 8,490 | -145.00 | -1.68 | 8,544 | -91.00 | -1.05 | 2026/11/07 | 767 | 6.346 Million | 54.222 Billion | 8,274 | 8,635 | 8,661 | 8,460 | 8,661 | 1 | 73,978 | 8,490 | 1 | 99,020 | 8,499 | 17.088 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 5.586 Million | 760,668 | 6.336 Million | 9,968 |
| رزگلد | صندوق س.پشتوانه طلا آرمان آتی | Funds | IME (Commodity Exchange) | 23,058 | -244.00 | -1.05 | 23,259 | -43.00 | -0.18 | 2026/11/07 | 698 | 9.874 Million | 229.655 Billion | 14,146 | 23,302 | 23,403 | 23,027 | 23,410 | 2 | 679 | 23,045 | 1 | 99,112 | 23,058 | 46.518 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 2.627 Million | 7.246 Million | 3.344 Million | 6.53 Million |
| جام طلا | صندوق س.مبتنی بر کالای فارابی | Funds | IME (Commodity Exchange) | 22,250 | -387.00 | -1.71 | 22,491 | -146.00 | -0.64 | 2026/11/07 | 5,346 | 173.208 Million | 3.896 Trillion | 32,400 | 22,637 | 22,789 | 22,120 | 23,188 | 2 | 1,983,636 | 22,242 | 1 | 1,990 | 22,250 | 134.946 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 86.864 Million | 86.344 Million | 79.347 Million | 93.862 Million |
| عیار | صندوق طلای عیار مفید | Funds | IME (Commodity Exchange) | 679,249 | -13,903.00 | -2.01 | 684,716 | -8,436.00 | -1.22 | 2026/11/07 | 122,182 | 71.262 Million | 48.795 Trillion | 583 | 693,152 | 693,000 | 679,003 | 694,000 | 9 | 545 | 679,220 | 1 | 1,838 | 679,249 | 4036.401 Trillion | - | - | 5.895 Million | - | - | - | 0 | - | - | - | 62.775 Million | 8.488 Million | 58.467 Million | 12.796 Million |
| سافرون | صندوق س.کالای گنجینه زمین | Funds | IME (Commodity Exchange) | 73,000 | -2,124.00 | -2.83 | 73,507 | -1,617.00 | -2.15 | 2026/11/07 | 4,093 | 10.311 Million | 757.904 Billion | 2,519 | 75,124 | 74,900 | 72,612 | 76,380 | 2 | 1,969 | 73,000 | 1 | 300 | 73,029 | 22.052 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 10.299 Million | 11,996 | 4.531 Million | 5.78 Million |
| کاشانه | ص.س املاک وم.کاشانه خلیج فارس | Funds | Iran Fara Bourse (IFB) | 12,440 | 139.00 | 1.13 | 12,446 | 145.00 | 1.18 | 2026/11/07 | 693 | 7.826 Million | 97.398 Billion | 11,293 | 12,301 | 12,300 | 12,200 | 12,581 | 1 | 30,000 | 12,385 | 2 | 148,432 | 12,440 | 4.356 Trillion | - | - | 350,000 | - | - | - | 0 | - | - | - | 6.884 Million | 941,266 | 7.053 Million | 772,266 |
| مثقال | صندوق س.کالای آگاه | Funds | IME (Commodity Exchange) | 197,565 | -3,756.00 | -1.87 | 198,834 | -2,487.00 | -1.24 | 2026/11/07 | 23,437 | 39.215 Million | 7.797 Trillion | 1,673 | 201,321 | 201,500 | 196,630 | 201,500 | 13 | 573 | 197,564 | 1 | 8,142 | 197,565 | 596.502 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 26.865 Million | 12.35 Million | 21.875 Million | 17.341 Million |
| سولار | صندوق راهبرد انرژی فردا-پروژه | Funds | Tehran Stock Exchange (TSE) | 13,000 | 39.00 | 0.30 | 13,021 | 60.00 | 0.46 | 2026/11/07 | 727 | 24.095 Million | 313.738 Billion | 33,142 | 12,961 | 13,200 | 12,911 | 13,256 | 1 | - | - | 2 | - | - | 13.021 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 4.535 Million | 19.56 Million | 14.709 Million | 9.385 Million |
| کارین | صندوق س نگین سامان-ثابت | Funds | Tehran Stock Exchange (TSE) | 20,292 | 27.00 | 0.13 | 20,291 | 26.00 | 0.13 | 2026/11/07 | 340 | 65.47 Million | 1.328 Trillion | 192,559 | 20,265 | 20,291 | 20,291 | 20,292 | 20 | 199,929,109 | 20,291 | 5 | 48,225,000 | 20,292 | 507.275 Trillion | - | - | 25 Million | - | - | - | 0 | - | - | - | 21.476 Million | 43.994 Million | 30.126 Million | 35.344 Million |
| طلا | صندوق س. کالای پارسیان | Funds | IME (Commodity Exchange) | 174,120 | -4,123.00 | -2.31 | 176,155 | -2,088.00 | -1.17 | 2026/11/07 | 26,772 | 58.811 Million | 10.36 Trillion | 2,197 | 178,243 | 177,860 | 173,990 | 178,900 | 3 | 836 | 174,108 | 1 | 14,445 | 174,120 | 1497.318 Trillion | - | - | 8.5 Million | - | - | - | 0 | - | - | - | 44.571 Million | 14.24 Million | 43.716 Million | 15.096 Million |
| کلید | صندوق س خانه آگاه-املاک | Funds | Tehran Stock Exchange (TSE) | 17,782 | 157.00 | 0.89 | 17,846 | 221.00 | 1.25 | 2026/11/07 | 5,539 | 63.076 Million | 1.126 Trillion | 11,388 | 17,625 | 17,570 | 17,490 | 18,050 | 2 | 20,000 | 17,781 | 1 | 86,893 | 17,782 | 8.255 Trillion | - | - | 462,593.31 | - | - | - | 0 | - | - | - | 61.458 Million | 1.618 Million | 61.544 Million | 1.532 Million |
| درخشان | صندوق س.کالای آبان | Funds | IME (Commodity Exchange) | 44,400 | -740.00 | -1.64 | 44,951 | -189.00 | -0.42 | 2026/11/07 | 2,478 | 43.116 Million | 1.938 Trillion | 17,399 | 45,140 | 44,863 | 44,383 | 46,000 | 3 | 9,700 | 44,388 | 1 | 41,090 | 44,400 | 235.993 Trillion | - | - | 5.25 Million | - | - | - | 0 | - | - | - | 5.728 Million | 37.388 Million | 31.83 Million | 11.286 Million |
| سیگلو | صندوق س.کالای آشنای1 | Funds | IME (Commodity Exchange) | 11,766 | -203.00 | -1.70 | 11,825 | -144.00 | -1.20 | 2026/11/07 | 805 | 11.877 Million | 140.44 Billion | 14,754 | 11,969 | 11,995 | 11,709 | 11,995 | 1 | 10,000 | 11,714 | 2 | 69,022 | 11,766 | 11.825 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.44 Million | 8.437 Million | 11.543 Million | 333,784 |
| آلتون | صندوق س. کالای آسمان | Funds | IME (Commodity Exchange) | 79,015 | -1,542.00 | -1.91 | 79,785 | -772.00 | -0.96 | 2026/11/07 | 2,492 | 15.86 Million | 1.265 Trillion | 6,364 | 80,557 | 80,990 | 78,902 | 80,990 | 2 | 100,500 | 78,922 | 1 | 7,901 | 79,015 | 287.226 Trillion | - | - | 3.6 Million | - | - | - | 0 | - | - | - | 2.837 Million | 13.023 Million | 13.562 Million | 2.297 Million |
| تابش | صندوق س.کالای تابان تمدن | Funds | IME (Commodity Exchange) | 99,061 | -2,354.00 | -2.32 | 100,349 | -1,066.00 | -1.05 | 2026/11/07 | 1,791 | 6.115 Million | 613.667 Billion | 3,414 | 101,415 | 101,980 | 99,001 | 102,495 | 3 | 39,840 | 99,061 | 1 | 100,000 | 99,449 | 301.047 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 3.072 Million | 3.043 Million | 3.305 Million | 2.811 Million |
| تصمیم | صندوق س با درآمد ثابت تصمیم | Funds | Tehran Stock Exchange (TSE) | 63,673 | 110.00 | 0.17 | 63,672 | 109.00 | 0.17 | 2026/11/07 | 550 | 56.642 Million | 3.607 Trillion | 102,985 | 63,563 | 63,679 | 63,672 | 63,679 | 14 | 12,924,016 | 63,672 | 1 | 903,825 | 63,673 | 63.672 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 0 | 38.5 Million | 0 | 38.5 Million |
| کاخ | صندوق س کاخ-املاک | Funds | Tehran Stock Exchange (TSE) | 13,120 | 255.00 | 1.98 | 13,143 | 278.00 | 2.16 | 2026/11/07 | 947 | 18.179 Million | 238.932 Billion | 19,196 | 12,865 | 12,936 | 12,870 | 13,250 | 2 | 5,100 | 13,105 | 1 | 89,666 | 13,120 | 9.2 Trillion | - | - | 700,002.55 | - | - | - | 0 | - | - | - | 17.803 Million | 376,039 | 16.414 Million | 1.765 Million |
| یاقوت | صندوق س یاقوت آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 49,034 | 63.00 | 0.13 | 49,033 | 62.00 | 0.13 | 2026/11/07 | 48,106 | 486.802 Million | 23.869 Trillion | 10,119 | 48,971 | 49,033 | 49,032 | 49,034 | 2 | 279,582 | 49,033 | 26 | 25,125,371 | 49,034 | 833.561 Trillion | - | - | 17 Million | - | - | - | 0 | - | - | - | 353.711 Million | 133.09 Million | 405.642 Million | 81.16 Million |
| مالک آتیه | ص.س.املاک و مستغلات مالک آتیه | Funds | Iran Fara Bourse (IFB) | 15,136 | 30.00 | 0.20 | 15,268 | 162.00 | 1.07 | 2026/11/07 | 1,995 | 25.614 Million | 391.082 Billion | 12,839 | 15,106 | 15,080 | 15,011 | 15,378 | 1 | 77 | 15,130 | 1 | 22,600 | 15,136 | 7.634 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 22.74 Million | 2.875 Million | 24.103 Million | 1.511 Million |
| رز ترنج | صندوق س.کالای ترنج | Funds | IME (Commodity Exchange) | 30,653 | -525.00 | -1.68 | 30,910 | -268.00 | -0.86 | 2026/11/07 | 4,862 | 285.01 Million | 8.81 Trillion | 58,620 | 31,178 | 31,150 | 30,639 | 31,649 | 6 | 41,240 | 30,640 | 1 | 1,003,305 | 30,653 | 185.46 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 19.321 Million | 265.689 Million | 32.779 Million | 252.231 Million |
| گوهر | صندوق س.کالای کیان | Funds | IME (Commodity Exchange) | 14,777 | -272.00 | -1.81 | 14,920 | -129.00 | -0.86 | 2026/11/07 | 10,694 | 320.358 Million | 4.78 Trillion | 29,957 | 15,049 | 15,049 | 14,740 | 15,119 | 15 | 1,363,832 | 14,777 | 1 | 75,457 | 14,780 | 387.92 Trillion | - | - | 26 Million | - | - | - | 0 | - | - | - | 77.363 Million | 242.996 Million | 112.543 Million | 207.816 Million |
| گلدا | صندوق س.کالای پاداش | Funds | IME (Commodity Exchange) | 22,239 | -161.00 | -0.72 | 22,299 | -101.00 | -0.45 | 2026/11/07 | 6,344 | 118.833 Million | 2.65 Trillion | 18,732 | 22,400 | 22,386 | 22,000 | 22,499 | 1 | 163,171 | 22,239 | 1 | 8,000 | 22,248 | 89.196 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 19.163 Million | 99.67 Million | 34.93 Million | 83.902 Million |
| ریتون | صندوق س. کالای پاسارگاد | Funds | IME (Commodity Exchange) | 23,560 | -290.00 | -1.22 | 23,854 | 4.00 | 0.02 | 2026/11/07 | 10,019 | 252.188 Million | 6.016 Trillion | 25,171 | 23,850 | 24,179 | 23,543 | 24,179 | 1 | 100,000 | 23,552 | 8 | 794,840 | 23,560 | 190.832 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 25.219 Million | 226.968 Million | 84.374 Million | 167.813 Million |
| ناب | صندوق س.پشتوانه طلا نهایت نگر | Funds | IME (Commodity Exchange) | 84,649 | -1,560.00 | -1.81 | 85,549 | -660.00 | -0.77 | 2026/11/07 | 2,151 | 17.769 Million | 1.52 Trillion | 8,261 | 86,209 | 87,839 | 84,300 | 87,839 | 1 | 18,411 | 84,649 | 1 | 1,000 | 84,690 | 342.196 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 2.274 Million | 15.495 Million | 8.805 Million | 8.964 Million |
| کهربا | صندوق س. کالای کهربا | Funds | IME (Commodity Exchange) | 237,183 | -4,391.00 | -1.82 | 239,338 | -2,236.00 | -0.93 | 2026/11/07 | 13,707 | 19.071 Million | 4.564 Trillion | 1,391 | 241,574 | 243,000 | 236,700 | 243,000 | 4 | 10,856 | 237,000 | 3 | 4,658 | 237,183 | 837.683 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 13.875 Million | 5.196 Million | 18.111 Million | 960,140 |
| گنج | صندوق س. سیمای کاردان | Funds | IME (Commodity Exchange) | 211,784 | -3,250.00 | -1.51 | 213,720 | -1,314.00 | -0.61 | 2026/11/07 | 11,988 | 19.241 Million | 4.112 Trillion | 1,605 | 215,034 | 215,666 | 211,201 | 215,666 | 4 | 14,653 | 211,780 | 2 | 5,176 | 211,784 | 619.788 Trillion | - | - | 2.9 Million | - | - | - | 0 | - | - | - | 6.686 Million | 12.555 Million | 14.458 Million | 4.783 Million |
| زمرد | صندوق س.کالای زمرد بیدار | Funds | IME (Commodity Exchange) | 33,901 | -592.00 | -1.72 | 34,137 | -356.00 | -1.03 | 2026/11/07 | 2,882 | 19.8 Million | 675.916 Billion | 6,870 | 34,493 | 34,563 | 33,851 | 34,600 | 2 | 26,846 | 33,901 | 2 | 2,474 | 33,905 | 170.685 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 3.924 Million | 15.876 Million | 13.395 Million | 6.405 Million |
| زر | صندوق س.کالای امید ثروت ایران | Funds | IME (Commodity Exchange) | 1,045,013 | -19,771.00 | -1.86 | 1,053,505 | -11,279.00 | -1.06 | 2026/11/07 | 6,326 | 1.363 Million | 1.436 Trillion | 216 | 1,064,784 | 1,060,009 | 1,043,600 | 1,065,640 | 2 | 104 | 1,045,001 | 2 | 770 | 1,045,013 | 263.376 Trillion | - | - | 250,000 | - | - | - | 0 | - | - | - | 993,738 | 369,547 | 1.215 Million | 147,923 |
| بازده | صندوق س. بازده ثابت-د | Funds | Iran Fara Bourse (IFB) | 27,334 | 54.00 | 0.20 | 27,333 | 53.00 | 0.19 | 2026/11/07 | 55 | 1.436 Million | 39.237 Billion | 26,100 | 27,280 | 27,333 | 27,333 | 27,334 | 1 | 259 | 27,332 | 1 | 104,985 | 27,334 | 8.2 Trillion | - | - | 300,000 | - | - | - | 0 | - | - | - | 269,437 | 1.166 Million | 1.35 Million | 85,724 |
| نقران | صندوق س.کالای کهربا1 | Funds | IME (Commodity Exchange) | 11,647 | -272.00 | -2.28 | 11,747 | -172.00 | -1.44 | 2026/11/07 | 5,125 | 46.627 Million | 547.749 Billion | 9,098 | 11,919 | 12,000 | 11,621 | 12,003 | 1 | 10,000 | 11,640 | 1 | 11,733 | 11,647 | 70.482 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 42.66 Million | 3.967 Million | 41.474 Million | 5.153 Million |
| کارا | صندوق س. کارا -د | Funds | Iran Fara Bourse (IFB) | 38,677 | 51.00 | 0.13 | 38,676 | 50.00 | 0.13 | 2026/11/07 | 5,785 | 446.829 Million | 17.282 Trillion | 77,239 | 38,626 | 38,676 | 38,674 | 38,677 | 9 | 200,417,938 | 38,676 | 1 | 39,952,100 | 38,677 | 599.478 Trillion | - | - | 15.5 Million | - | - | - | 0 | - | - | - | 110.891 Million | 335.938 Million | 140.101 Million | 306.728 Million |
| سیمین | صندوق س.نقره سیمین هوبر | Funds | IME (Commodity Exchange) | 11,797 | -215.00 | -1.79 | 11,866 | -146.00 | -1.22 | 2026/11/07 | 7,621 | 78.535 Million | 931.883 Billion | 10,305 | 12,012 | 12,084 | 11,788 | 12,084 | 2 | 45,421 | 11,796 | 1 | 278 | 11,797 | 77.129 Trillion | - | - | 6.5 Million | - | - | - | 0 | - | - | - | 68.052 Million | 10.483 Million | 75.365 Million | 3.17 Million |
| جواهر | صندوق س.کالای دنای زاگرس | Funds | IME (Commodity Exchange) | 91,211 | -1,318.00 | -1.42 | 92,077 | -452.00 | -0.49 | 2026/11/07 | 2,995 | 19.221 Million | 1.77 Trillion | 6,418 | 92,529 | 93,600 | 91,000 | 93,600 | 3 | 14,329 | 91,211 | 2 | 7,025 | 91,212 | 322.269 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 3.772 Million | 15.449 Million | 8.463 Million | 10.758 Million |
| میراث | صندوق س.کالای کوروش | Funds | IME (Commodity Exchange) | 14,781 | -235.00 | -1.56 | 14,876 | -140.00 | -0.93 | 2026/11/07 | 778 | 7.422 Million | 110.414 Billion | 9,540 | 15,016 | 14,911 | 14,750 | 15,000 | 1 | 70 | 14,774 | 1 | 25,200 | 14,866 | 52.066 Trillion | - | - | 3.5 Million | - | - | - | 0 | - | - | - | 1.488 Million | 5.934 Million | 6.211 Million | 1.211 Million |
| نقرابی | صندوق س.کالای کهکشان فیروزه1 | Funds | IME (Commodity Exchange) | 12,208 | -218.00 | -1.75 | 12,286 | -140.00 | -1.13 | 2026/11/07 | 7,524 | 77.053 Million | 946.708 Billion | 10,241 | 12,426 | 12,480 | 12,189 | 12,480 | 6 | 112,778 | 12,204 | 2 | 134,000 | 12,208 | 98.288 Trillion | - | - | 8 Million | - | - | - | 0 | - | - | - | 71.439 Million | 5.614 Million | 73.606 Million | 3.447 Million |
| TLDY05C170 | اختیار خرید لوتوس-1700000-1405/10/27 | Options | IME (Commodity Exchange) | 24,999 | -3,771.00 | -13.11 | 24,999 | -2,214.00 | -7.70 | 2026/11/07 | 921 | 185,327 | 47.376 Billion | 201 | 24,999 | 29,210 | 24,310 | 29,210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ارزش مسکن | ص.س.املاک ومستغلات ارزش مسکن | Funds | Iran Fara Bourse (IFB) | 36,900 | 634.00 | 1.75 | 36,910 | 644.00 | 1.78 | 2026/11/07 | 2,859 | 13.899 Million | 513.011 Billion | 4,861 | 36,266 | 36,251 | 36,115 | 37,350 | 1 | 1,000 | 36,978 | 1 | 193,883 | 37,004 | 6.09 Trillion | - | - | 165,000 | - | - | - | 0 | - | - | - | 13.592 Million | 306,914 | 12.812 Million | 1.087 Million |
| قیراط | صندوق س.کالای درفش دماوند | Funds | IME (Commodity Exchange) | 44,245 | -616.00 | -1.37 | 44,953 | 92.00 | 0.21 | 2026/11/07 | 2,273 | 30.317 Million | 1.363 Trillion | 13,338 | 44,861 | 45,200 | 44,110 | 45,200 | 1 | 224 | 44,239 | 6 | 2,103 | 44,243 | 89.906 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 3.717 Million | 26.6 Million | 10.254 Million | 20.063 Million |
| آسا | صندوق س آرمان کارآفرین-ثابت | Funds | Tehran Stock Exchange (TSE) | 11,704 | 18.00 | 0.15 | 11,703 | 17.00 | 0.15 | 2026/11/07 | 212 | 32.345 Million | 378.539 Billion | 152,570 | 11,686 | 11,703 | 11,703 | 11,704 | 2 | 498,134,787 | 11,703 | 29 | 28,281,924 | 11,704 | 46.812 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 9.409 Million | 22.936 Million | 7.458 Million | 24.887 Million |
| نگین فارس | صندوق س.طلا زردیس خلیج فارس | Funds | IME (Commodity Exchange) | 18,890 | -349.00 | -1.81 | 18,938 | -301.00 | -1.56 | 2026/11/07 | 803 | 3.187 Million | 60.354 Billion | 3,969 | 19,239 | 19,191 | 18,691 | 19,212 | 6 | 586,969 | 18,880 | 1 | 1,085 | 18,890 | 56.814 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 1.279 Million | 1.908 Million | 2.678 Million | 509,198 |
| نقرا | صندوق س.کالای دنای زاگرس1 | Funds | IME (Commodity Exchange) | 8,861 | -133.00 | -1.48 | 8,915 | -79.00 | -0.88 | 2026/11/07 | 468 | 1.832 Million | 16.33 Billion | 3,914 | 8,994 | 9,000 | 8,855 | 9,049 | 1 | 35 | 8,861 | 2 | 97,991 | 8,880 | 8.915 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 1.631 Million | 200,758 | 1.683 Million | 148,758 |
| زروان | صندوق س.کالای ویستا | Funds | IME (Commodity Exchange) | 50,090 | -379.00 | -0.75 | 50,367 | -102.00 | -0.20 | 2026/11/07 | 3,081 | 32.33 Million | 1.628 Trillion | 10,493 | 50,469 | 50,990 | 49,461 | 50,990 | 1 | 2,019 | 49,650 | 1 | 67,073 | 50,090 | 251.835 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 5.021 Million | 27.308 Million | 17.847 Million | 14.483 Million |
| آوند | صندوق س. آوند مفید-د | Funds | Iran Fara Bourse (IFB) | 31,627 | 52.00 | 0.16 | 31,626 | 51.00 | 0.16 | 2026/11/07 | 14,195 | 708.756 Million | 22.415 Trillion | 49,930 | 31,575 | 31,626 | 31,626 | 31,627 | 6 | 200,489,875 | 31,626 | 1 | 49,979,067 | 31,627 | 948.464 Trillion | - | - | 29.99 Million | - | - | - | 0 | - | - | - | 360.354 Million | 348.402 Million | 389.283 Million | 319.472 Million |
| زریران | صندوق س. کالای داریوش | Funds | IME (Commodity Exchange) | 13,417 | -279.00 | -2.04 | 13,611 | -85.00 | -0.62 | 2026/11/07 | 652 | 20.007 Million | 272.312 Billion | 30,685 | 13,696 | 13,690 | 13,377 | 13,827 | 4 | 6,346 | 13,417 | 1 | 95,797 | 13,447 | 27.222 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 1.752 Million | 18.255 Million | 4.289 Million | 15.718 Million |
| نقراط | صندوق س.کالای آگاه1 | Funds | IME (Commodity Exchange) | 11,829 | -166.00 | -1.38 | 11,909 | -86.00 | -0.72 | 2026/11/07 | 3,751 | 23.03 Million | 274.264 Billion | 6,140 | 11,995 | 12,116 | 11,750 | 12,140 | 1 | 100,000 | 11,779 | 1 | 3,456 | 11,829 | 23.818 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 21.873 Million | 1.157 Million | 20.715 Million | 2.314 Million |
| نقرین | صندوق س.کالای نوویرا1 | Funds | IME (Commodity Exchange) | 9,535 | -147.00 | -1.52 | 9,589 | -93.00 | -0.96 | 2026/11/07 | 2,249 | 26.843 Million | 257.406 Billion | 11,935 | 9,682 | 9,770 | 9,530 | 9,770 | 1 | 590 | 9,533 | 2 | 95,100 | 9,535 | 38.356 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 21.269 Million | 5.573 Million | 26.486 Million | 356,568 |
| سیلور | صندوق س.بازده نقره نوا | Funds | IME (Commodity Exchange) | 12,269 | -269.00 | -2.15 | 12,366 | -172.00 | -1.37 | 2026/11/07 | 5,932 | 53.014 Million | 655.575 Billion | 8,937 | 12,538 | 12,538 | 12,266 | 12,586 | 3 | 10,917 | 12,268 | 1 | 41,990 | 12,269 | 74.196 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 52.844 Million | 170,000 | 53.001 Million | 12,711 |
| دانیک | ص.س.املاک ومستغلات نیک رای | Funds | Iran Fara Bourse (IFB) | 18,640 | 342.00 | 1.87 | 18,582 | 284.00 | 1.55 | 2026/11/07 | 2,021 | 19.768 Million | 367.313 Billion | 9,781 | 18,298 | 18,401 | 18,153 | 18,846 | 1 | 58,164 | 18,640 | 1 | 32,401 | 18,641 | 2.787 Trillion | - | - | 150,000 | - | - | - | 0 | - | - | - | 18.53 Million | 1.238 Million | 19.029 Million | 738,660 |
| امین شهر | ص.س. املاک و مستغلات امین شهر | Funds | Iran Fara Bourse (IFB) | 22,416 | -380.00 | -1.67 | 22,905 | 109.00 | 0.48 | 2026/11/07 | 1,893 | 41.501 Million | 950.593 Billion | 21,923 | 22,796 | 23,479 | 22,347 | 23,479 | 1 | 666 | 22,417 | 1 | 4,785 | 22,430 | 94.557 Trillion | - | - | 4.128 Million | - | - | - | 0 | - | - | - | 33.135 Million | 8.366 Million | 40.039 Million | 1.462 Million |
| پلاتا | صندوق س. کالای کیمیا1 | Funds | IME (Commodity Exchange) | 11,187 | -125.00 | -1.11 | 11,232 | -80.00 | -0.71 | 2026/11/07 | 1,125 | 18.67 Million | 209.712 Billion | 16,596 | 11,312 | 11,377 | 11,153 | 11,378 | 1 | 31,788 | 11,183 | 4 | 2,052 | 11,194 | 11.232 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.019 Million | 15.652 Million | 13.873 Million | 4.797 Million |
| لبخند | صندوق س. لبخند فارابی-د | Funds | Iran Fara Bourse (IFB) | 32,218 | 43.00 | 0.13 | 32,217 | 42.00 | 0.13 | 2026/11/07 | 13,502 | 587.543 Million | 18.929 Trillion | 43,515 | 32,175 | 32,217 | 32,217 | 32,218 | 41 | 349,801,317 | 32,217 | 60 | 49,937,730 | 32,218 | 386.604 Trillion | - | - | 12 Million | - | - | - | 0 | - | - | - | 284.016 Million | 303.527 Million | 345.763 Million | 241.781 Million |
| زرفام | صندوق س.کالای آشنا | Funds | IME (Commodity Exchange) | 179,490 | -2,252.00 | -1.24 | 180,072 | -1,670.00 | -0.92 | 2026/11/07 | 3,344 | 7.484 Million | 1.348 Trillion | 2,238 | 181,742 | 182,990 | 177,001 | 184,379 | 1 | 1 | 179,490 | 2 | 30,974 | 179,500 | 180.072 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.145 Million | 4.339 Million | 4.546 Million | 2.939 Million |
| سیلوا | صندوق س.کالای پاداش1 | Funds | IME (Commodity Exchange) | 9,268 | -96.00 | -1.03 | 9,256 | -108.00 | -1.15 | 2026/11/07 | 1,249 | 17.761 Million | 164.4 Billion | 14,220 | 9,364 | 9,300 | 9,218 | 9,360 | 3 | 1,000 | 9,218 | 1 | 600 | 9,254 | 9.256 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 8.911 Million | 8.85 Million | 12.224 Million | 5.537 Million |
| نهال | صندوق س.کالای نوویرا | Funds | IME (Commodity Exchange) | 73,000 | -262.00 | -0.36 | 73,353 | 91.00 | 0.12 | 2026/11/07 | 3,079 | 6.606 Million | 484.583 Billion | 2,146 | 73,262 | 74,000 | 72,900 | 74,250 | 2 | 84 | 72,923 | 2 | 43,494 | 73,000 | 51.347 Trillion | - | - | 700,000 | - | - | - | 0 | - | - | - | 4.722 Million | 1.884 Million | 4.83 Million | 1.776 Million |
| آتش | صندوق س.کالای کهکشان فیروزه | Funds | IME (Commodity Exchange) | 44,100 | -587.00 | -1.31 | 44,650 | -37.00 | -0.08 | 2026/11/07 | 4,694 | 180.719 Million | 8.069 Trillion | 38,500 | 44,687 | 44,556 | 43,992 | 45,569 | 1 | 4,425 | 44,100 | 6 | 3,139 | 44,101 | 178.6 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 8.733 Million | 171.986 Million | 20.998 Million | 159.721 Million |
| امرالد | صندوق س. کالای کیمیا | Funds | IME (Commodity Exchange) | 33,269 | -522.00 | -1.54 | 33,216 | -575.00 | -1.70 | 2026/11/07 | 2,189 | 32.561 Million | 1.082 Trillion | 14,875 | 33,791 | 33,864 | 32,996 | 33,996 | 1 | 48 | 33,269 | 7 | 2,808 | 33,276 | 132.864 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 15.234 Million | 17.328 Million | 15.182 Million | 17.379 Million |
| کیان | صندوق س. با درآمد ثابت کیان | Funds | Tehran Stock Exchange (TSE) | 116,684 | 149.00 | 0.13 | 116,669 | 134.00 | 0.11 | 2026/11/07 | 8,459 | 260.113 Million | 30.347 Trillion | 30,750 | 116,535 | 116,684 | 116,640 | 116,685 | 1 | 69,864,796 | 116,684 | 1 | 15,000,000 | 116,685 | 525.01 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 0 | 2.936 Million | 2.936 Million | 0 |
| همیان | صندوق س.پشتوانه طلا همیان سپهر | Funds | IME (Commodity Exchange) | 21,950 | -341.00 | -1.53 | 22,218 | -73.00 | -0.33 | 2026/11/07 | 366 | 1.193 Million | 26.499 Billion | 3,259 | 22,291 | 22,656 | 21,900 | 22,656 | 1 | 500 | 21,913 | 10 | 966,027 | 21,950 | 22.218 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 191,753 | 1.001 Million | 682,846 | 509,807 |
| توسکا | صندوق س توسعه فولاد- ثابت | Funds | Tehran Stock Exchange (TSE) | 25,418 | 34.00 | 0.13 | 25,417 | 33.00 | 0.13 | 2026/11/07 | 675 | 105.031 Million | 2.67 Trillion | 155,602 | 25,384 | 25,417 | 25,417 | 25,418 | 51 | 299,999,803 | 25,417 | 3 | 2,930,835 | 25,418 | 167.752 Trillion | - | - | 6.6 Million | - | - | - | 0 | - | - | - | 0 | 944.598 Million | 0 | 944.598 Million |
| ساحل | ص.ساحل سرمایه امن خلیج فارس-د | Funds | Iran Fara Bourse (IFB) | 31,759 | 50.00 | 0.16 | 31,759 | 50.00 | 0.16 | 2026/11/07 | 435 | 100.704 Million | 3.198 Trillion | 231,504 | 31,709 | 31,759 | 31,759 | 31,760 | 1 | 19,943,687 | 31,759 | 1 | 29,626,773 | 31,760 | 190.554 Trillion | - | - | 6 Million | - | - | - | 0 | - | - | - | 7.758 Million | 92.947 Million | 24.137 Million | 76.568 Million |
| همای | صندوق س همای آگاه-ثابت | Funds | Tehran Stock Exchange (TSE) | 10,148 | 15.00 | 0.15 | 10,147 | 14.00 | 0.14 | 2026/11/07 | 3,097 | 286.347 Million | 2.906 Trillion | 92,460 | 10,133 | 10,148 | 10,147 | 10,148 | 202 | 200,836,561 | 10,147 | 51 | 50,689,208 | 10,148 | 126.838 Trillion | - | - | 12.5 Million | - | - | - | 0 | - | - | - | 185.002 Million | 101.345 Million | 158.963 Million | 127.385 Million |
| کمند | صندوق س. با درآمد ثابت کمند | Funds | Tehran Stock Exchange (TSE) | 10,010 | -248.00 | -2.42 | 10,009 | -249.00 | -2.43 | 2026/11/07 | 3,283 | 470.731 Million | 4.712 Trillion | 143,384 | 10,258 | 10,009 | 10,009 | 10,010 | 1 | 200,000,000 | 10,009 | 1 | 47,970,543 | 10,010 | 100.09 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 214.024 Million | 256.707 Million | 275.85 Million | 194.881 Million |
| قلک گلد | صندوق س. کالای قلک | Funds | IME (Commodity Exchange) | 14,136 | -236.00 | -1.64 | 14,258 | -114.00 | -0.79 | 2026/11/07 | 336 | 2.476 Million | 35.308 Billion | 7,370 | 14,372 | 14,250 | 14,130 | 14,358 | 1 | 5,000 | 14,135 | 1 | 27,593 | 14,136 | 28.516 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 324,262 | 2.152 Million | 1.299 Million | 1.177 Million |
| مهرگلد | صندوق س. کالای نفیس مهرگان | Funds | IME (Commodity Exchange) | 13,500 | -267.00 | -1.94 | 13,604 | -163.00 | -1.18 | 2026/11/07 | 2,258 | 17.289 Million | 235.205 Billion | 7,657 | 13,767 | 13,807 | 13,496 | 13,807 | 1 | 399,453 | 13,499 | 1 | 261,708 | 13,500 | 34.01 Trillion | - | - | 2.5 Million | - | - | - | 0 | - | - | - | 5.873 Million | 11.417 Million | 5.559 Million | 11.73 Million |
| افران | صندوق س افرا نماد پایدار-ثابت | Funds | Tehran Stock Exchange (TSE) | 56,592 | 72.00 | 0.13 | 56,592 | 72.00 | 0.13 | 2026/11/07 | 14,158 | 365.145 Million | 20.664 Trillion | 25,791 | 56,520 | 56,592 | 56,590 | 56,593 | 3 | 248,097,797 | 56,592 | 1 | 19,463,418 | 56,593 | 483.296 Trillion | - | - | 8.54 Million | - | - | - | 0 | - | - | - | 171.297 Million | 193.848 Million | 210.131 Million | 155.014 Million |
| TLFA06C230 | اختیار خرید لوتوس-2300000-1406/01/28 | Options | IME (Commodity Exchange) | 18,205 | 37.00 | 0.20 | 18,205 | 832.00 | 4.58 | 2026/11/07 | 45 | 15,130 | 2.813 Billion | 336 | 18,205 | 20,000 | 17,051 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| تداوم | صندوق تداوم اطمینان تمدن-ثابت | Funds | Tehran Stock Exchange (TSE) | 27,629 | 38.00 | 0.14 | 27,629 | 38.00 | 0.14 | 2026/11/07 | 2,656 | 445.256 Million | 12.302 Trillion | 167,642 | 27,591 | 27,629 | 27,629 | 27,630 | 2 | 467,340,475 | 27,629 | 3 | 200,293,700 | 27,630 | 469.693 Trillion | - | - | 17 Million | - | - | - | 0 | - | - | - | 139.532 Million | 305.725 Million | 114.218 Million | 331.039 Million |
| نفیس | صندوق س.کالای صبا | Funds | IME (Commodity Exchange) | 142,178 | -1,749.00 | -1.22 | 143,454 | -473.00 | -0.33 | 2026/11/07 | 1,784 | 1.833 Million | 262.945 Billion | 1,027 | 143,927 | 145,003 | 142,104 | 145,200 | 5 | 18,431 | 142,178 | 1 | 120 | 142,470 | 172.145 Trillion | - | - | 1.2 Million | - | - | - | 0 | - | - | - | 1.138 Million | 694,898 | 1.571 Million | 262,277 |
| آفاق | صندوق س نوع دوم افق آتی-ثابت | Funds | Tehran Stock Exchange (TSE) | 12,399 | 17.00 | 0.14 | 12,398 | 16.00 | 0.13 | 2026/11/07 | 1,915 | 164.014 Million | 2.033 Trillion | 85,647 | 12,382 | 12,398 | 12,398 | 12,399 | 16 | 2,003,079,033 | 12,398 | 6 | 9,516,341 | 12,399 | 61.99 Trillion | - | - | 5 Million | - | - | - | 0 | - | - | - | 61.168 Million | 102.846 Million | 65.424 Million | 98.591 Million |
| ترنج ثابت | ص.س.درآمد ثابت ترنج سودمند-د | Funds | Iran Fara Bourse (IFB) | 10,154 | 6.00 | 0.06 | 10,154 | 6.00 | 0.06 | 2026/11/07 | 126 | 4.871 Million | 49.458 Billion | 38,657 | 10,148 | 10,152 | 10,152 | 10,170 | 11 | 1,369,623 | 10,154 | 2 | 204,925 | 10,155 | 5.077 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 4.106 Million | 765,049 | 3.675 Million | 1.196 Million |
| سیان | صندوق س. کالای دیبای معیار1 | Funds | IME (Commodity Exchange) | 9,671 | -207.00 | -2.10 | 9,736 | -142.00 | -1.44 | 2026/11/07 | 187 | 1.51 Million | 14.704 Billion | 8,076 | 9,878 | 9,971 | 9,660 | 9,971 | 2 | 48,726 | 9,674 | 1 | 24,366 | 9,675 | 9.736 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 447,871 | 1.062 Million | 1.142 Million | 368,397 |
| هیرا | صندوق س.کالای الگوریتم | Funds | IME (Commodity Exchange) | 9,660 | -61.00 | -0.63 | 9,685 | -36.00 | -0.37 | 2026/11/07 | 609 | 2.942 Million | 28.494 Billion | 4,831 | 9,721 | 9,750 | 9,649 | 9,779 | 4 | 2,389 | 9,655 | 1 | 10,000 | 9,659 | 19.37 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 1.887 Million | 1.055 Million | 2.942 Million | 0 |
| CUDY05C350 | اختیار خرید مس کاتد-35000000-1405/10/29 | Options | IME (Commodity Exchange) | 3,499,000 | -306,300.00 | -8.05 | 3,499,000 | -605,299.00 | -15.91 | 2026/11/07 | 7 | 17 | 56.486 Million | 2 | 3,499,000 | 3,200,000 | 3,200,000 | 3,499,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| آکورد | صندوق س. آرمان آتی کوثر-د | Funds | Iran Fara Bourse (IFB) | 130,028 | 166.00 | 0.13 | 130,028 | 166.00 | 0.13 | 2026/11/07 | 568 | 12.738 Million | 1.656 Trillion | 22,427 | 129,862 | 130,028 | 130,028 | 130,029 | 3 | 200,916,813 | 130,028 | 3 | 2,142,055 | 130,029 | 104.022 Trillion | - | - | 800,000 | - | - | - | 0 | - | - | - | 1.568 Million | 11.17 Million | 3.899 Million | 8.84 Million |
| اصیل | صندوق درآمدثابت مشترک البرز-د | Funds | Iran Fara Bourse (IFB) | 22,643 | 37.00 | 0.16 | 22,642 | 36.00 | 0.16 | 2026/11/07 | 338 | 80.97 Million | 1.833 Trillion | 239,556 | 22,606 | 22,642 | 22,642 | 22,643 | 1 | 200,000,000 | 22,642 | 1 | 16,963,061 | 22,643 | 97.361 Trillion | - | - | 4.3 Million | - | - | - | 0 | - | - | - | 21.347 Million | 59.623 Million | 20.369 Million | 60.601 Million |
| نقراتی | صندوق س.کالای آرمان آتی1 | Funds | IME (Commodity Exchange) | 9,700 | -59.00 | -0.60 | 9,775 | 16.00 | 0.16 | 2026/11/07 | 559 | 3.884 Million | 37.967 Billion | 6,948 | 9,759 | 9,800 | 9,668 | 9,894 | 1 | 51,000 | 9,689 | 1 | 16,000 | 9,700 | 3.91 Trillion | - | - | 400,000 | - | - | - | 0 | - | - | - | 1.384 Million | 2.5 Million | 3.364 Million | 520,160 |
| تمشک | صندوق س تمشک نماد رشد-در صندوق | Funds | Tehran Stock Exchange (TSE) | 54,500 | -312.00 | -0.57 | 54,607 | -205.00 | -0.37 | 2026/11/07 | 710 | 3.935 Million | 214.858 Billion | 5,542 | 54,812 | 54,350 | 54,350 | 54,879 | 2 | 1,008 | 54,486 | 1 | 450 | 54,527 | 54.607 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.033 Million | 901,816 | 3.935 Million | 0 |
| شفق | صندوق س. درآمد ثابت آروین-د | Funds | Iran Fara Bourse (IFB) | 10,455 | 15.00 | 0.14 | 10,454 | 14.00 | 0.13 | 2026/11/07 | 473 | 341.282 Million | 3.568 Trillion | 721,526 | 10,440 | 10,454 | 10,454 | 10,455 | 1 | 5,529,603 | 10,455 | 2 | 1,000,000 | 10,456 | 26.135 Trillion | - | - | 2.5 Million | - | - | - | 0 | - | - | - | 38.848 Million | 302.433 Million | 9.986 Million | 331.295 Million |
| نقرآمد | صندوق س. کالای کارآمد1 | Funds | IME (Commodity Exchange) | 9,205 | -141.00 | -1.51 | 9,234 | -112.00 | -1.20 | 2026/11/07 | 680 | 5.048 Million | 46.615 Billion | 7,423 | 9,346 | 9,385 | 9,192 | 9,385 | 1 | 10,000 | 9,206 | 1 | 110 | 9,228 | 9.234 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 3.702 Million | 1.346 Million | 4.148 Million | 900,286 |
| صنم | ص.س.صندوق در صندوق صنم | Funds | Iran Fara Bourse (IFB) | 62,474 | 1,819.00 | 3.00 | 62,240 | 1,585.00 | 2.61 | 2026/11/07 | 844 | 25.906 Million | 1.612 Trillion | 30,694 | 60,655 | 61,606 | 60,655 | 62,474 | 104 | 10,601,707 | 62,474 | 1 | 8,000 | 63,200 | 31.12 Trillion | - | - | 500,000 | - | - | - | 0 | - | - | - | 20.212 Million | 5.694 Million | 13.893 Million | 12.013 Million |
| داریک | صندوق س.اعتماد داریک-د | Funds | Iran Fara Bourse (IFB) | 42,931 | 60.00 | 0.14 | 42,931 | 60.00 | 0.14 | 2026/11/07 | 1,314 | 54.75 Million | 2.351 Trillion | 41,667 | 42,871 | 42,931 | 42,931 | 42,932 | 7 | 118,787,170 | 42,931 | 14 | 8,725,520 | 42,932 | 85.862 Trillion | - | - | 2 Million | - | - | - | 0 | - | - | - | 0 | 27.373 Million | 0 | 27.373 Million |
| اعتماد | صندوق س.اعتماد آفرین پارسیان-د | Funds | Iran Fara Bourse (IFB) | 146,235 | 201.00 | 0.14 | 146,234 | 200.00 | 0.14 | 2026/11/07 | 2,410 | 124.822 Million | 18.253 Trillion | 51,793 | 146,034 | 146,234 | 146,234 | 146,235 | 3 | 41,671,803 | 146,234 | 10 | 7,970,710 | 146,235 | 584.936 Trillion | - | - | 4 Million | - | - | - | 0 | - | - | - | 16.732 Million | 108.09 Million | 23.52 Million | 101.302 Million |
| ثبات | صندوق س. ثبات ویستا -د | Funds | Iran Fara Bourse (IFB) | 39,246 | 51.00 | 0.13 | 39,245 | 50.00 | 0.13 | 2026/11/07 | 1,028 | 267.076 Million | 10.481 Trillion | 259,802 | 39,195 | 39,245 | 39,245 | 39,248 | 2 | 400,000,000 | 39,245 | 1 | 19,948,439 | 39,246 | 274.715 Trillion | - | - | 7 Million | - | - | - | 0 | - | - | - | 35.592 Million | 231.484 Million | 20.315 Million | 246.761 Million |
| گلدیس | صندوق س.پشتوانه طلا گلدیس نوین | Funds | IME (Commodity Exchange) | 48,525 | -561.00 | -1.14 | 48,811 | -275.00 | -0.56 | 2026/11/07 | 655 | 21.278 Million | 1.039 Trillion | 32,486 | 49,086 | 49,399 | 48,350 | 49,399 | 5 | 813 | 48,350 | 2 | 13,407 | 48,576 | 48.811 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 0 | 4.1 Million | 0 | 4.1 Million |
| سپر | صندوق س سپر سرمایه بیدار- ثابت | Funds | Tehran Stock Exchange (TSE) | 48,994 | 58.00 | 0.12 | 49,009 | 73.00 | 0.15 | 2026/11/07 | 3,013 | 369.396 Million | 18.104 Trillion | 122,601 | 48,936 | 48,993 | 48,993 | 49,107 | 4 | 219,924,543 | 48,993 | 1 | 95,174,657 | 48,994 | 686.126 Trillion | - | - | 14 Million | - | - | - | 0 | - | - | - | 65.928 Million | 303.468 Million | 133.069 Million | 236.327 Million |
| دفینه | صندوق س.کالای سینا | Funds | IME (Commodity Exchange) | 15,500 | -124.00 | -0.79 | 15,734 | 110.00 | 0.70 | 2026/11/07 | 1,280 | 39.184 Million | 616.514 Billion | 30,613 | 15,624 | 15,503 | 15,450 | 15,750 | 1 | 4,000 | 15,466 | 1 | 5,000 | 15,500 | 47.202 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 2.733 Million | 36.452 Million | 5.624 Million | 33.561 Million |
| رشد | صندوق س.رشد پایدار آبان-د | Funds | Iran Fara Bourse (IFB) | 23,039 | 28.00 | 0.12 | 23,039 | 28.00 | 0.12 | 2026/11/07 | 532 | 119.91 Million | 2.763 Trillion | 225,395 | 23,011 | 23,039 | 23,039 | 23,040 | 1 | 199,941,499 | 23,039 | 1 | 20,000,000 | 23,040 | 126.715 Trillion | - | - | 5.5 Million | - | - | - | 0 | - | - | - | 14.591 Million | 105.32 Million | 18.53 Million | 101.38 Million |
| خاورمیانه | صندوق س.درآمد ثابت خاورمیانه-د | Funds | Iran Fara Bourse (IFB) | 10,224 | 224.00 | 2.24 | 10,223 | 223.00 | 2.23 | 2026/11/07 | 670 | 373.695 Million | 3.82 Trillion | 557,754 | 10,000 | 10,223 | 10,223 | 10,224 | 1 | 400,000,000 | 10,223 | 13 | 18,191,326 | 10,224 | 10.223 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 18.29 Million | 355.405 Million | 2.524 Million | 371.171 Million |
| ثمر | صندوق س ثمرگندم-ثابت | Funds | Tehran Stock Exchange (TSE) | 14,733 | 21.00 | 0.14 | 14,732 | 20.00 | 0.14 | 2026/11/07 | 976 | 231.397 Million | 3.409 Trillion | 237,087 | 14,712 | 14,732 | 14,731 | 14,733 | 1 | 427,277,023 | 14,732 | 1 | 141,542,403 | 14,733 | 123.749 Trillion | - | - | 8.4 Million | - | - | - | 0 | - | - | - | 20.814 Million | 210.582 Million | 79.044 Million | 152.352 Million |
| یاس | صندوق س.کالای ترنج1 | Funds | IME (Commodity Exchange) | 9,630 | -127.00 | -1.30 | 9,684 | -73.00 | -0.75 | 2026/11/07 | 816 | 13.402 Million | 129.795 Billion | 16,424 | 9,757 | 9,758 | 9,609 | 9,830 | 49 | 4,502,517 | 9,630 | 1 | 100,000 | 9,658 | 22.273 Trillion | - | - | 2.3 Million | - | - | - | 0 | - | - | - | 6.076 Million | 7.326 Million | 7.674 Million | 5.728 Million |
| درنا | صندوق س.پشتوانه طلای درنا | Funds | IME (Commodity Exchange) | 28,288 | -361.00 | -1.26 | 28,295 | -354.00 | -1.24 | 2026/11/07 | 1,024 | 32.126 Million | 909.002 Billion | 31,373 | 28,649 | 28,790 | 28,101 | 28,790 | 1 | 50 | 28,106 | 3 | 16,146 | 28,290 | 28.295 Trillion | - | - | 1 Million | - | - | - | 0 | - | - | - | 31.538 Million | 587,701 | 1.518 Million | 30.608 Million |
| پاداش | صندوق س. ارزش پاداش-د | Funds | Iran Fara Bourse (IFB) | 29,790 | 39.00 | 0.13 | 29,789 | 38.00 | 0.13 | 2026/11/07 | 1,268 | 364.87 Million | 10.869 Trillion | 287,752 | 29,751 | 29,789 | 29,789 | 29,790 | 2 | 352,749,529 | 29,789 | 1 | 30,000,000 | 29,790 | 138.519 Trillion | - | - | 4.65 Million | - | - | - | 0 | - | - | - | 18.11 Million | 346.76 Million | 21.205 Million | 343.665 Million |
| زرگر | صندوق س.کالای کارآمد | Funds | IME (Commodity Exchange) | 25,004 | -374.00 | -1.47 | 25,082 | -296.00 | -1.17 | 2026/11/07 | 3,300 | 73.995 Million | 1.856 Trillion | 22,423 | 25,378 | 25,393 | 24,836 | 25,579 | 1 | 1,000,000 | 24,951 | 1 | 778 | 24,980 | 112.869 Trillion | - | - | 4.5 Million | - | - | - | 0 | - | - | - | 28.282 Million | 45.713 Million | 21.744 Million | 52.251 Million |
| کامیاب | صندوق س. کامیاب آشنا-د | Funds | Iran Fara Bourse (IFB) | 40,560 | 54.00 | 0.13 | 40,560 | 54.00 | 0.13 | 2026/11/07 | 459 | 58.153 Million | 2.359 Trillion | 126,695 | 40,506 | 40,560 | 40,560 | 40,561 | 1 | 204,728,721 | 40,560 | 1 | 11,739,281 | 40,561 | 102.617 Trillion | - | - | 2.53 Million | - | - | - | 0 | - | - | - | 9.958 Million | 48.195 Million | 11.302 Million | 46.851 Million |
| کارآمد | صندوق س.درآمد ثابت کارآمد-د | Funds | Iran Fara Bourse (IFB) | 19,228 | 26.00 | 0.14 | 19,227 | 25.00 | 0.13 | 2026/11/07 | 2,308 | 503.742 Million | 9.685 Trillion | 218,259 | 19,202 | 19,227 | 19,224 | 19,228 | 1 | 299,999,790 | 19,227 | 1 | 79,999,720 | 19,228 | 192.27 Trillion | - | - | 10 Million | - | - | - | 0 | - | - | - | 104.624 Million | 399.119 Million | 220.062 Million | 283.68 Million |
| دارا | صندوق س. دارا الگوریتم-د | Funds | Iran Fara Bourse (IFB) | 26,554 | 39.00 | 0.15 | 26,554 | 39.00 | 0.15 | 2026/11/07 | 614 | 47.347 Million | 1.257 Trillion | 77,113 | 26,515 | 26,554 | 26,554 | 26,649 | 1 | 299,990,000 | 26,554 | 1 | 14,000,000 | 26,555 | 79.662 Trillion | - | - | 3 Million | - | - | - | 0 | - | - | - | 11.362 Million | 35.985 Million | 10.48 Million | 36.867 Million |
| ماهور | صندوق سرمایه گذاری ماهور-ثابت | Funds | Tehran Stock Exchange (TSE) | 24,427 | 34.00 | 0.14 | 24,427 | 34.00 | 0.14 | 2026/11/07 | 1,271 | 347.498 Million | 8.488 Trillion | 273,406 | 24,393 | 24,427 | 24,424 | 24,432 | 2 | 500,000,000 | 24,427 | 1 | 10,000,000 | 24,428 | 183.202 Trillion | - | - | 7.5 Million | - | - | - | 0 | - | - | - | 32.203 Million | 315.296 Million | 74.68 Million | 272.818 Million |
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