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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 | 1405/06/16 | 3,193,086 | 3,162,514 | 3,162,514 | 0 | 512 | 10,201,455 | 872 | 6,325,389 | 3,876,066 | 12,258,113,155,879 |
| 2 | گنجینه رفاه | 1405/06/15 | 3,112,768 | 3,083,034 | 3,083,034 | 0 | 1,077 | 10,200,943 | 100 | 6,324,517 | 3,876,426 | 11,951,152,820,089 |
| 3 | گنجینه رفاه | 1405/06/14 | 3,058,851 | 3,029,682 | 3,029,682 | 0 | 0 | 10,199,866 | 0 | 6,324,417 | 3,875,449 | 11,741,376,795,261 |
| 4 | گنجینه رفاه | 1405/06/13 | 3,005,396 | 2,976,767 | 2,983,139 | 6,372 | 0 | 10,199,866 | 0 | 6,324,417 | 3,875,449 | 11,536,310,166,402 |
| 5 | گنجینه رفاه | 1405/06/12 | 3,006,022 | 2,977,393 | 2,983,765 | 6,372 | 738 | 10,199,866 | 20 | 6,324,417 | 3,875,449 | 11,538,734,095,357 |
| 6 | گنجینه رفاه | 1405/06/11 | 3,000,735 | 2,972,100 | 2,978,474 | 6,374 | 4,006 | 10,199,128 | 0 | 6,324,397 | 3,874,731 | 11,516,089,868,760 |
| 7 | گنجینه رفاه | 1405/06/10 | 3,043,244 | 3,014,131 | 3,020,511 | 6,380 | 1,942 | 10,195,122 | 84 | 6,324,397 | 3,870,725 | 11,666,873,348,709 |
| 8 | گنجینه رفاه | 1405/06/09 | 3,034,158 | 3,005,110 | 3,011,493 | 6,383 | 0 | 10,193,180 | 0 | 6,324,313 | 3,868,867 | 11,626,370,227,145 |
| 9 | گنجینه رفاه | 1405/06/08 | 3,036,959 | 3,007,883 | 3,014,266 | 6,383 | 9,417 | 10,193,180 | 0 | 6,324,313 | 3,868,867 | 11,637,098,386,911 |
| 10 | گنجینه رفاه | 1405/06/07 | 3,036,327 | 3,007,180 | 3,013,578 | 6,398 | 0 | 10,183,763 | 0 | 6,324,313 | 3,859,450 | 11,606,059,600,589 |
| 11 | گنجینه رفاه | 1405/06/06 | 2,989,020 | 2,960,364 | 2,966,762 | 6,398 | 0 | 10,183,763 | 0 | 6,324,313 | 3,859,450 | 11,425,376,875,279 |
| 12 | گنجینه رفاه | 1405/06/05 | 2,989,160 | 2,960,504 | 2,966,902 | 6,398 | 0 | 10,183,763 | 3,500 | 6,324,313 | 3,859,450 | 11,425,916,085,507 |
| 13 | گنجینه رفاه | 1405/06/04 | 2,988,708 | 2,960,078 | 2,966,470 | 6,392 | 730 | 10,183,763 | 4,200 | 6,320,813 | 3,862,950 | 11,434,631,624,632 |
| 14 | گنجینه رفاه | 1405/06/03 | 2,925,322 | 2,897,397 | 2,903,784 | 6,387 | 362 | 10,183,033 | 76 | 6,316,613 | 3,866,420 | 11,202,552,550,890 |
| 15 | گنجینه رفاه | 1405/06/02 | 2,884,609 | 2,857,181 | 2,863,569 | 6,388 | 4,948 | 10,182,671 | 10 | 6,316,537 | 3,866,134 | 11,046,246,032,301 |
| 16 | گنجینه رفاه | 1405/06/01 | 2,877,663 | 2,850,396 | 2,856,792 | 6,396 | 101 | 10,177,723 | 0 | 6,316,527 | 3,861,196 | 11,005,938,720,908 |
| 17 | گنجینه رفاه | 1405/05/31 | 2,869,490 | 2,842,309 | 2,848,704 | 6,395 | 0 | 10,177,622 | 0 | 6,316,527 | 3,861,095 | 10,974,423,608,097 |
| 18 | گنجینه رفاه | 1405/05/30 | 2,824,365 | 2,797,652 | 2,804,048 | 6,396 | 0 | 10,177,622 | 0 | 6,316,527 | 3,861,095 | 10,801,999,848,831 |
| 19 | گنجینه رفاه | 1405/05/29 | 2,824,191 | 2,797,478 | 2,803,873 | 6,395 | 441 | 10,177,622 | 7 | 6,316,527 | 3,861,095 | 10,801,326,492,228 |
| 20 | گنجینه رفاه | 1405/05/28 | 2,825,894 | 2,799,178 | 2,805,575 | 6,397 | 534 | 10,177,181 | 0 | 6,316,520 | 3,860,661 | 10,806,678,618,145 |