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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 | 1404/06/21 | 1,310,456 | 1,302,998 | 1,302,998 | 0 | 0 | 9,775,192 | 0 | 6,048,205 | 3,726,987 | 4,856,255,389,127 |
| 2 | گنجینه رفاه | 1404/06/20 | 1,310,489 | 1,303,030 | 1,303,030 | 0 | 0 | 9,775,192 | 0 | 6,048,205 | 3,726,987 | 4,856,376,776,234 |
| 3 | گنجینه رفاه | 1404/06/19 | 1,310,521 | 1,303,063 | 1,303,063 | 0 | 0 | 9,775,192 | 0 | 6,048,205 | 3,726,987 | 4,856,498,264,938 |
| 4 | گنجینه رفاه | 1404/06/18 | 1,310,554 | 1,303,095 | 1,303,095 | 0 | 91 | 9,775,192 | 0 | 6,048,205 | 3,726,987 | 4,856,619,832,546 |
| 5 | گنجینه رفاه | 1404/06/17 | 1,306,952 | 1,299,493 | 1,299,493 | 0 | 5,461 | 9,775,101 | 20 | 6,048,205 | 3,726,896 | 4,843,075,545,237 |
| 6 | گنجینه رفاه | 1404/06/16 | 1,281,618 | 1,274,311 | 1,274,311 | 0 | 0 | 9,769,640 | 90 | 6,048,185 | 3,721,455 | 4,742,292,770,717 |
| 7 | گنجینه رفاه | 1404/06/15 | 1,270,573 | 1,263,342 | 1,263,342 | 0 | 0 | 9,769,640 | 0 | 6,048,095 | 3,721,545 | 4,701,584,518,223 |
| 8 | گنجینه رفاه | 1404/06/14 | 1,261,216 | 1,254,049 | 1,254,049 | 0 | 0 | 9,769,640 | 0 | 6,048,095 | 3,721,545 | 4,667,000,272,915 |
| 9 | گنجینه رفاه | 1404/06/13 | 1,261,248 | 1,254,081 | 1,254,081 | 0 | 0 | 9,769,640 | 0 | 6,048,095 | 3,721,545 | 4,667,119,576,889 |
| 10 | گنجینه رفاه | 1404/06/12 | 1,261,280 | 1,254,113 | 1,254,113 | 0 | 0 | 9,769,640 | 299 | 6,048,095 | 3,721,545 | 4,667,238,973,013 |
| 11 | گنجینه رفاه | 1404/06/11 | 1,240,095 | 1,233,085 | 1,233,085 | 0 | 0 | 9,769,640 | 0 | 6,047,796 | 3,721,844 | 4,589,349,448,733 |
| 12 | گنجینه رفاه | 1404/06/10 | 1,215,501 | 1,208,645 | 1,208,645 | 0 | 0 | 9,769,640 | 6,040 | 6,047,796 | 3,721,844 | 4,498,386,939,815 |
| 13 | گنجینه رفاه | 1404/06/09 | 1,215,520 | 1,208,675 | 1,208,675 | 0 | 0 | 9,769,640 | 13 | 6,041,756 | 3,727,884 | 4,505,799,892,440 |
| 14 | گنجینه رفاه | 1404/06/08 | 1,200,689 | 1,193,946 | 1,193,946 | 0 | 0 | 9,769,640 | 0 | 6,041,743 | 3,727,897 | 4,450,906,586,863 |
| 15 | گنجینه رفاه | 1404/06/07 | 1,215,920 | 1,209,071 | 1,209,071 | 0 | 0 | 9,769,640 | 0 | 6,041,743 | 3,727,897 | 4,507,293,644,666 |
| 16 | گنجینه رفاه | 1404/06/06 | 1,215,950 | 1,209,102 | 1,209,102 | 0 | 0 | 9,769,640 | 1,960 | 6,041,743 | 3,727,897 | 4,507,406,687,934 |
| 17 | گنجینه رفاه | 1404/06/05 | 1,215,977 | 1,209,132 | 1,209,132 | 0 | 0 | 9,769,640 | 100 | 6,039,783 | 3,729,857 | 4,509,889,665,541 |
| 18 | گنجینه رفاه | 1404/06/04 | 1,209,448 | 1,202,648 | 1,202,648 | 0 | 0 | 9,769,640 | 0 | 6,039,683 | 3,729,957 | 4,485,825,402,414 |
| 19 | گنجینه رفاه | 1404/06/03 | 1,217,786 | 1,210,929 | 1,210,929 | 0 | 0 | 9,769,640 | 0 | 6,039,683 | 3,729,957 | 4,516,713,928,307 |
| 20 | گنجینه رفاه | 1404/06/02 | 1,231,320 | 1,224,372 | 1,224,372 | 0 | 0 | 9,769,640 | 0 | 6,039,683 | 3,729,957 | 4,566,853,496,670 |