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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 | 1404/03/09 | 1,487,721 | 1,478,947 | 1,478,947 | 0 | 0 | 9,768,024 | 0 | 5,916,926 | 3,851,098 | 5,695,571,040,228 |
| 2 | گنجینه رفاه | 1404/03/08 | 1,487,704 | 1,478,931 | 1,478,931 | 0 | 0 | 9,768,024 | 400 | 5,916,926 | 3,851,098 | 5,695,506,510,043 |
| 3 | گنجینه رفاه | 1404/03/07 | 1,488,338 | 1,479,566 | 1,479,566 | 0 | 0 | 9,768,024 | 0 | 5,916,526 | 3,851,498 | 5,698,543,571,335 |
| 4 | گنجینه رفاه | 1404/03/06 | 1,484,487 | 1,475,740 | 1,475,740 | 0 | 0 | 9,768,024 | 2,725 | 5,916,526 | 3,851,498 | 5,683,809,767,828 |
| 5 | گنجینه رفاه | 1404/03/05 | 1,474,702 | 1,466,021 | 1,466,021 | 0 | 0 | 9,768,024 | 200 | 5,913,801 | 3,854,223 | 5,650,373,219,891 |
| 6 | گنجینه رفاه | 1404/03/04 | 1,472,784 | 1,464,108 | 1,464,108 | 0 | 16 | 9,768,024 | 10,200 | 5,913,601 | 3,854,423 | 5,643,290,205,516 |
| 7 | گنجینه رفاه | 1404/03/03 | 1,488,488 | 1,479,593 | 1,479,593 | 0 | 0 | 9,768,008 | 0 | 5,903,401 | 3,864,607 | 5,718,045,447,281 |
| 8 | گنجینه رفاه | 1404/03/02 | 1,478,836 | 1,470,008 | 1,470,008 | 0 | 0 | 9,768,008 | 0 | 5,903,401 | 3,864,607 | 5,681,001,601,941 |
| 9 | گنجینه رفاه | 1404/03/01 | 1,478,827 | 1,469,998 | 1,469,998 | 0 | 0 | 9,768,008 | 3,929 | 5,903,401 | 3,864,607 | 5,680,965,810,905 |
| 10 | گنجینه رفاه | 1404/02/31 | 1,479,398 | 1,470,557 | 1,470,557 | 0 | 0 | 9,768,008 | 8,543 | 5,899,472 | 3,868,536 | 5,688,902,093,341 |
| 11 | گنجینه رفاه | 1404/02/30 | 1,499,339 | 1,490,378 | 1,490,378 | 0 | 22 | 9,768,008 | 115 | 5,890,929 | 3,877,079 | 5,778,314,250,697 |
| 12 | گنجینه رفاه | 1404/02/29 | 1,526,422 | 1,517,275 | 1,517,275 | 0 | 65 | 9,767,986 | 142 | 5,890,814 | 3,877,172 | 5,882,735,665,575 |
| 13 | گنجینه رفاه | 1404/02/28 | 1,536,552 | 1,527,338 | 1,527,338 | 0 | 1,308 | 9,767,921 | 0 | 5,890,672 | 3,877,249 | 5,921,870,535,321 |
| 14 | گنجینه رفاه | 1404/02/27 | 1,528,244 | 1,519,083 | 1,519,083 | 0 | 0 | 9,766,613 | 0 | 5,890,672 | 3,875,941 | 5,887,874,630,778 |
| 15 | گنجینه رفاه | 1404/02/26 | 1,529,188 | 1,519,938 | 1,519,938 | 0 | 0 | 9,766,613 | 0 | 5,890,672 | 3,875,941 | 5,891,189,941,506 |
| 16 | گنجینه رفاه | 1404/02/25 | 1,529,239 | 1,519,989 | 1,519,989 | 0 | 1,241 | 9,766,613 | 7 | 5,890,672 | 3,875,941 | 5,891,388,866,201 |
| 17 | گنجینه رفاه | 1404/02/24 | 1,529,242 | 1,519,989 | 1,519,989 | 0 | 0 | 9,765,372 | 100 | 5,890,665 | 3,874,707 | 5,889,513,528,049 |
| 18 | گنجینه رفاه | 1404/02/23 | 1,517,480 | 1,508,311 | 1,508,311 | 0 | 46 | 9,765,372 | 0 | 5,890,565 | 3,874,807 | 5,844,414,278,437 |
| 19 | گنجینه رفاه | 1404/02/22 | 1,499,177 | 1,490,141 | 1,490,141 | 0 | 0 | 9,765,326 | 25 | 5,890,565 | 3,874,761 | 5,773,940,633,315 |
| 20 | گنجینه رفاه | 1404/02/21 | 1,466,214 | 1,457,365 | 1,457,365 | 0 | 0 | 9,765,326 | 0 | 5,890,540 | 3,874,786 | 5,646,978,571,232 |