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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 | مانده ذخیره تغییرات ارزش سهام | کل خالص ارزش داراییها |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | نگین رفاه | 1405/06/17 | 1,216,355 | 1,214,805 | 1,287,931 | 73,126 | 533,601 | 604,905,340 | 587,752 | 505,253,513 | 99,651,827 | 5,131,191,878,937 | 121,057,490,060,278 |
| 2 | نگین رفاه | 1405/06/16 | 1,215,566 | 1,214,068 | 1,284,609 | 70,541 | 482,895 | 604,371,739 | 198,841 | 504,665,761 | 99,705,978 | 5,013,306,561,908 | 121,049,827,236,934 |
| 3 | نگین رفاه | 1405/06/15 | 1,214,585 | 1,213,093 | 1,282,531 | 69,438 | 537,759 | 603,888,844 | 739,540 | 504,466,920 | 99,421,924 | 4,877,390,070,633 | 120,607,999,607,184 |
| 4 | نگین رفاه | 1405/06/14 | 1,213,722 | 1,212,239 | 1,280,770 | 68,531 | 0 | 603,351,085 | 0 | 503,727,380 | 99,623,705 | 4,769,038,701,774 | 120,767,721,314,204 |
| 5 | نگین رفاه | 1405/06/13 | 1,212,871 | 1,211,385 | 1,278,527 | 67,142 | 0 | 603,351,085 | 0 | 503,727,380 | 99,623,705 | 4,697,856,689,149 | 120,682,627,746,858 |
| 6 | نگین رفاه | 1405/06/12 | 1,212,018 | 1,210,532 | 1,277,674 | 67,142 | 367,138 | 603,351,085 | 309,754 | 503,727,380 | 99,623,705 | 4,697,856,689,149 | 120,597,634,919,068 |
| 7 | نگین رفاه | 1405/06/11 | 1,211,167 | 1,209,678 | 1,276,786 | 67,108 | 159,378 | 602,983,947 | 319,187 | 503,417,626 | 99,566,321 | 4,697,856,689,149 | 120,443,225,514,643 |
| 8 | نگین رفاه | 1405/06/10 | 1,210,318 | 1,208,828 | 1,276,229 | 67,401 | 235,679 | 602,824,569 | 477,465 | 503,098,439 | 99,726,130 | 4,767,541,296,514 | 120,551,723,359,688 |
| 9 | نگین رفاه | 1405/06/09 | 1,209,451 | 1,207,974 | 1,275,029 | 67,055 | 0 | 602,588,890 | 0 | 502,620,974 | 99,967,916 | 4,705,405,801,290 | 120,758,683,779,440 |
| 10 | نگین رفاه | 1405/06/08 | 1,208,582 | 1,207,123 | 1,271,148 | 64,025 | 679,295 | 602,588,890 | 471,682 | 502,620,974 | 99,967,916 | 4,955,591,765,989 | 120,673,613,617,521 |
| 11 | نگین رفاه | 1405/06/07 | 1,207,735 | 1,206,273 | 1,270,404 | 64,131 | 0 | 601,909,595 | 0 | 502,149,292 | 99,760,303 | 4,955,591,765,989 | 120,338,182,516,833 |
| 12 | نگین رفاه | 1405/06/06 | 1,206,871 | 1,205,423 | 1,268,209 | 62,786 | 0 | 601,909,595 | 0 | 502,149,292 | 99,760,303 | 4,850,110,822,755 | 120,253,332,042,462 |
| 13 | نگین رفاه | 1405/06/05 | 1,206,022 | 1,204,574 | 1,267,355 | 62,781 | 780,914 | 601,909,595 | 219,709 | 502,149,292 | 99,760,303 | 4,850,110,822,755 | 120,168,623,297,498 |
| 14 | نگین رفاه | 1405/06/04 | 1,205,181 | 1,203,725 | 1,266,842 | 63,117 | 622,982 | 601,128,681 | 505,063 | 501,929,583 | 99,199,098 | 4,850,110,822,755 | 119,408,443,493,822 |
| 15 | نگین رفاه | 1405/06/03 | 1,204,317 | 1,202,877 | 1,266,065 | 63,188 | 184,325 | 600,505,699 | 500,253 | 501,424,520 | 99,081,179 | 4,695,138,617,146 | 119,182,431,954,662 |
| 16 | نگین رفاه | 1405/06/02 | 1,203,456 | 1,202,031 | 1,265,666 | 63,635 | 254,742 | 600,321,374 | 667,864 | 500,924,267 | 99,397,107 | 4,595,124,823,046 | 119,478,384,505,825 |
| 17 | نگین رفاه | 1405/06/01 | 1,202,594 | 1,201,184 | 1,263,636 | 62,452 | 373,894 | 600,066,632 | 559,903 | 500,256,403 | 99,810,229 | 4,568,348,122,963 | 119,890,468,376,749 |
| 18 | نگین رفاه | 1405/05/31 | 1,201,739 | 1,200,337 | 1,261,605 | 61,268 | 0 | 599,692,738 | 0 | 499,696,500 | 99,996,238 | 4,726,981,894,337 | 120,029,167,620,167 |
| 19 | نگین رفاه | 1405/05/31 | 1,228,245 | 1,226,843 | 1,288,111 | 61,268 | 0 | 599,692,738 | 0 | 499,696,500 | 99,996,238 | 4,726,981,894,337 | 122,679,667,904,595 |
| 20 | نگین رفاه | 1405/05/30 | 1,227,376 | 1,225,985 | 1,285,228 | 59,243 | 0 | 599,692,738 | 0 | 499,696,500 | 99,996,238 | 4,630,619,270,581 | 122,593,847,289,859 |