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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 | 1405/08/03 | 1,208,269 | 1,206,575 | 1,281,089 | 74,514 | 5,767,070 | 624,795,505 | 771,425 | 516,032,462 | 108,763,043 | 5,989,710,187,827 | 131,230,750,654,894 |
| 2 | نگین رفاه | 1405/08/02 | 1,207,510 | 1,205,783 | 1,284,095 | 78,312 | 0 | 619,028,435 | 0 | 515,261,037 | 103,767,398 | 5,983,192,374,697 | 125,120,969,622,160 |
| 3 | نگین رفاه | 1405/08/01 | 1,203,021 | 1,201,183 | 1,284,061 | 82,878 | 0 | 619,028,435 | 0 | 515,261,037 | 103,767,398 | 6,108,799,646,402 | 124,643,630,589,923 |
| 4 | نگین رفاه | 1405/07/30 | 1,202,175 | 1,200,337 | 1,283,252 | 82,915 | 4,761,283 | 619,028,435 | 887,892 | 515,261,037 | 103,767,398 | 6,307,374,691,969 | 124,555,798,807,705 |
| 5 | نگین رفاه | 1405/07/30 | 1,227,826 | 1,225,988 | 1,308,903 | 82,915 | 4,761,283 | 619,028,435 | 887,892 | 515,261,037 | 103,767,398 | 6,307,374,691,969 | 127,217,536,333,803 |
| 6 | نگین رفاه | 1405/07/29 | 1,227,034 | 1,225,121 | 1,311,233 | 86,112 | 282,202 | 614,267,152 | 187,158 | 514,373,145 | 99,894,007 | 6,307,374,691,969 | 122,382,226,745,161 |
| 7 | نگین رفاه | 1405/07/28 | 1,226,173 | 1,224,257 | 1,309,700 | 85,443 | 263,179 | 613,984,950 | 218,155 | 514,185,987 | 99,798,963 | 6,385,559,249,758 | 122,179,595,729,308 |
| 8 | نگین رفاه | 1405/07/27 | 1,225,310 | 1,223,396 | 1,304,016 | 80,620 | 242,182 | 613,721,771 | 185,203 | 513,967,832 | 99,753,939 | 6,373,598,623,411 | 122,038,527,415,638 |
| 9 | نگین رفاه | 1405/07/26 | 1,224,415 | 1,222,534 | 1,302,088 | 79,554 | 345,160 | 613,479,589 | 541,286 | 513,782,629 | 99,696,960 | 6,249,340,011,483 | 121,882,890,124,277 |
| 10 | نگین رفاه | 1405/07/25 | 1,223,554 | 1,221,671 | 1,303,353 | 81,682 | 0 | 613,134,429 | 0 | 513,241,343 | 99,893,086 | 6,294,834,304,215 | 122,036,508,254,019 |
| 11 | نگین رفاه | 1405/07/24 | 1,222,712 | 1,220,812 | 1,302,919 | 82,107 | 0 | 613,134,429 | 0 | 513,241,343 | 99,893,086 | 6,457,286,865,109 | 121,950,648,490,626 |
| 12 | نگین رفاه | 1405/07/23 | 1,221,859 | 1,219,951 | 1,302,064 | 82,113 | 144,469 | 613,134,429 | 202,662 | 513,241,343 | 99,893,086 | 6,457,286,865,109 | 121,864,656,598,100 |
| 13 | نگین رفاه | 1405/07/22 | 1,221,001 | 1,219,093 | 1,301,258 | 82,165 | 134,742 | 612,989,960 | 153,164 | 513,038,681 | 99,951,279 | 6,457,286,865,109 | 121,849,872,800,208 |
| 14 | نگین رفاه | 1405/07/21 | 1,220,143 | 1,218,233 | 1,299,025 | 80,792 | 157,323 | 612,855,218 | 184,452 | 512,885,517 | 99,969,701 | 6,516,014,810,287 | 121,786,423,822,758 |
| 15 | نگین رفاه | 1405/07/20 | 1,219,270 | 1,217,375 | 1,298,492 | 81,117 | 342,240 | 612,697,895 | 201,230 | 512,701,065 | 99,996,830 | 6,379,965,201,782 | 121,733,614,690,236 |
| 16 | نگین رفاه | 1405/07/19 | 1,218,403 | 1,216,517 | 1,297,504 | 80,987 | 394,674 | 612,355,655 | 370,227 | 512,499,835 | 99,855,820 | 6,272,890,513,776 | 121,476,329,168,321 |
| 17 | نگین رفاه | 1405/07/18 | 1,217,547 | 1,215,661 | 1,295,148 | 79,487 | 0 | 611,960,981 | 0 | 512,129,608 | 99,831,373 | 6,238,789,396,205 | 121,361,124,405,764 |
| 18 | نگین رفاه | 1405/07/17 | 1,216,676 | 1,214,804 | 1,293,018 | 78,214 | 0 | 611,960,981 | 0 | 512,129,608 | 99,831,373 | 6,126,376,772,062 | 121,275,535,573,420 |
| 19 | نگین رفاه | 1405/07/16 | 1,215,819 | 1,213,947 | 1,292,135 | 78,188 | 81,366 | 611,960,981 | 237,699 | 512,129,608 | 99,831,373 | 6,126,376,772,062 | 121,190,035,870,907 |
| 20 | نگین رفاه | 1405/07/15 | 1,214,959 | 1,213,092 | 1,290,911 | 77,819 | 535,073 | 611,879,615 | 252,727 | 511,891,909 | 99,987,706 | 6,126,376,772,062 | 121,294,308,226,665 |