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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 | گنجینه رفاه | 1404/01/09 | 1,263,672 | 1,255,190 | 1,255,190 | 0 | 0 | 9,746,214 | 0 | 5,865,802 | 3,880,412 | 4,870,655,310,330 |
| 2 | گنجینه رفاه | 1404/01/08 | 1,261,014 | 1,252,551 | 1,252,551 | 0 | 0 | 9,746,214 | 0 | 5,865,802 | 3,880,412 | 4,860,415,065,979 |
| 3 | گنجینه رفاه | 1404/01/07 | 1,261,043 | 1,252,580 | 1,252,580 | 0 | 0 | 9,746,214 | 1,068 | 5,865,802 | 3,880,412 | 4,860,526,153,813 |
| 4 | گنجینه رفاه | 1404/01/06 | 1,261,312 | 1,252,851 | 1,252,851 | 0 | 0 | 9,746,214 | 346 | 5,864,734 | 3,881,480 | 4,862,917,269,008 |
| 5 | گنجینه رفاه | 1404/01/05 | 1,248,768 | 1,240,402 | 1,240,402 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,815,024,383,812 |
| 6 | گنجینه رفاه | 1404/01/04 | 1,226,586 | 1,218,372 | 1,218,372 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,729,509,409,167 |
| 7 | گنجینه رفاه | 1404/01/03 | 1,226,636 | 1,218,422 | 1,218,422 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,729,703,121,565 |
| 8 | گنجینه رفاه | 1404/01/02 | 1,226,685 | 1,218,471 | 1,218,471 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,729,893,064,014 |
| 9 | گنجینه رفاه | 1404/01/01 | 1,226,741 | 1,218,528 | 1,218,528 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,730,113,603,927 |
| 10 | گنجینه رفاه | 1403/12/30 | 1,226,727 | 1,218,513 | 1,218,513 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,730,057,302,825 |
| 11 | گنجینه رفاه | 1403/12/29 | 1,226,841 | 1,218,628 | 1,218,628 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,730,500,128,888 |
| 12 | گنجینه رفاه | 1403/12/28 | 1,226,254 | 1,218,040 | 1,218,040 | 0 | 0 | 9,746,214 | 0 | 5,864,388 | 3,881,826 | 4,728,220,662,719 |
| 13 | گنجینه رفاه | 1403/12/27 | 1,246,437 | 1,238,085 | 1,238,085 | 0 | 0 | 9,746,214 | 2,000 | 5,864,388 | 3,881,826 | 4,806,029,546,431 |
| 14 | گنجینه رفاه | 1403/12/26 | 1,250,438 | 1,242,064 | 1,242,064 | 0 | 0 | 9,746,214 | 0 | 5,862,388 | 3,883,826 | 4,823,961,663,686 |
| 15 | گنجینه رفاه | 1403/12/25 | 1,241,915 | 1,233,604 | 1,233,604 | 0 | 0 | 9,746,214 | 0 | 5,862,388 | 3,883,826 | 4,791,103,675,900 |
| 16 | گنجینه رفاه | 1403/12/24 | 1,219,939 | 1,211,779 | 1,211,779 | 0 | 0 | 9,746,214 | 0 | 5,862,388 | 3,883,826 | 4,706,337,274,265 |
| 17 | گنجینه رفاه | 1403/12/23 | 1,220,016 | 1,211,856 | 1,211,856 | 0 | 0 | 9,746,214 | 0 | 5,862,388 | 3,883,826 | 4,706,636,834,387 |
| 18 | گنجینه رفاه | 1403/12/22 | 1,219,801 | 1,211,642 | 1,211,642 | 0 | 0 | 9,746,214 | 2,794 | 5,862,388 | 3,883,826 | 4,705,805,002,560 |
| 19 | گنجینه رفاه | 1403/12/21 | 1,219,980 | 1,211,758 | 1,211,758 | 0 | 0 | 9,746,214 | 430 | 5,859,594 | 3,886,620 | 4,709,643,716,416 |
| 20 | گنجینه رفاه | 1403/12/20 | 1,238,383 | 1,230,035 | 1,230,035 | 0 | 0 | 9,746,214 | 6,240 | 5,859,164 | 3,887,050 | 4,781,208,413,421 |