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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 | 1404/08/25 | 1,531,901 | 1,518,758 | 1,518,758 | 0 | 10 | 9,997,900 | 748 | 6,104,119 | 3,893,781 | 5,913,710,097,641 |
| 2 | گنجینه رفاه | 1404/08/24 | 1,518,811 | 1,505,516 | 1,505,516 | 0 | 0 | 9,997,890 | 0 | 6,103,371 | 3,894,519 | 5,863,259,004,673 |
| 3 | گنجینه رفاه | 1404/08/23 | 1,512,224 | 1,503,659 | 1,503,659 | 0 | 0 | 9,997,890 | 0 | 6,103,371 | 3,894,519 | 5,856,028,262,733 |
| 4 | گنجینه رفاه | 1404/08/22 | 1,512,234 | 1,503,669 | 1,503,669 | 0 | 10 | 9,997,890 | 0 | 6,103,371 | 3,894,519 | 5,856,065,864,629 |
| 5 | گنجینه رفاه | 1404/08/21 | 1,512,558 | 1,503,993 | 1,503,993 | 0 | 1,331 | 9,997,880 | 0 | 6,103,371 | 3,894,509 | 5,857,315,557,391 |
| 6 | گنجینه رفاه | 1404/08/20 | 1,513,110 | 1,504,539 | 1,504,539 | 0 | 10 | 9,996,549 | 21,926 | 6,103,371 | 3,893,178 | 5,857,439,640,323 |
| 7 | گنجینه رفاه | 1404/08/19 | 1,514,519 | 1,505,987 | 1,505,987 | 0 | 30 | 9,996,539 | 500 | 6,081,445 | 3,915,094 | 5,896,079,161,283 |
| 8 | گنجینه رفاه | 1404/08/18 | 1,529,573 | 1,520,937 | 1,520,937 | 0 | 329 | 9,996,509 | 113 | 6,080,945 | 3,915,564 | 5,955,327,178,960 |
| 9 | گنجینه رفاه | 1404/08/17 | 1,563,895 | 1,554,569 | 1,554,569 | 0 | 0 | 9,996,180 | 0 | 6,080,832 | 3,915,348 | 6,086,679,787,767 |
| 10 | گنجینه رفاه | 1404/08/16 | 1,555,511 | 1,546,242 | 1,546,242 | 0 | 0 | 9,996,180 | 0 | 6,080,832 | 3,915,348 | 6,054,076,375,783 |
| 11 | گنجینه رفاه | 1404/08/15 | 1,555,557 | 1,546,288 | 1,546,288 | 0 | 369 | 9,996,180 | 0 | 6,080,832 | 3,915,348 | 6,054,255,888,943 |
| 12 | گنجینه رفاه | 1404/08/14 | 1,555,523 | 1,546,253 | 1,546,253 | 0 | 0 | 9,995,811 | 100 | 6,080,832 | 3,914,979 | 6,053,549,107,659 |
| 13 | گنجینه رفاه | 1404/08/13 | 1,565,574 | 1,556,248 | 1,556,248 | 0 | 20 | 9,995,811 | 0 | 6,080,732 | 3,915,079 | 6,092,835,133,304 |
| 14 | گنجینه رفاه | 1404/08/12 | 1,580,362 | 1,571,063 | 1,571,063 | 0 | 29 | 9,995,791 | 1,470 | 6,080,732 | 3,915,059 | 6,150,805,703,425 |
| 15 | گنجینه رفاه | 1404/08/11 | 1,561,107 | 1,552,053 | 1,552,053 | 0 | 20 | 9,995,762 | 0 | 6,079,262 | 3,916,500 | 6,078,617,226,145 |
| 16 | گنجینه رفاه | 1404/08/10 | 1,554,919 | 1,545,997 | 1,545,997 | 0 | 0 | 9,995,742 | 0 | 6,079,262 | 3,916,480 | 6,054,866,280,923 |
| 17 | گنجینه رفاه | 1404/08/09 | 1,550,860 | 1,542,029 | 1,542,029 | 0 | 0 | 9,995,742 | 0 | 6,079,262 | 3,916,480 | 6,039,326,737,682 |
| 18 | گنجینه رفاه | 1404/08/08 | 1,550,953 | 1,542,123 | 1,542,123 | 0 | 10 | 9,995,742 | 2,000 | 6,079,262 | 3,916,480 | 6,039,693,961,249 |
| 19 | گنجینه رفاه | 1404/08/07 | 1,550,382 | 1,541,556 | 1,541,556 | 0 | 28 | 9,995,732 | 800 | 6,077,262 | 3,918,470 | 6,040,539,600,156 |
| 20 | گنجینه رفاه | 1404/08/06 | 1,541,956 | 1,533,450 | 1,533,450 | 0 | 0 | 9,995,704 | 0 | 6,076,462 | 3,919,242 | 6,009,962,775,796 |