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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 | 1404/11/20 | 1,218,807 | 1,217,376 | 1,227,628 | 10,252 | 397,944 | 527,180,433 | 497,415 | 436,530,077 | 90,650,356 | 3,727,320,173,572 | 110,355,577,238,874 |
| 2 | نگین رفاه | 1404/11/19 | 1,217,938 | 1,216,517 | 1,224,543 | 8,026 | 857,549 | 526,782,489 | 894,412 | 436,032,662 | 90,749,827 | 3,863,124,061,487 | 110,398,681,557,177 |
| 3 | نگین رفاه | 1404/11/18 | 1,217,093 | 1,215,661 | 1,223,603 | 7,942 | 0 | 525,924,940 | 0 | 435,138,250 | 90,786,690 | 3,826,213,623,687 | 110,365,866,406,857 |
| 4 | نگین رفاه | 1404/11/17 | 1,216,221 | 1,214,804 | 1,220,688 | 5,884 | 0 | 525,924,940 | 0 | 435,138,250 | 90,786,690 | 3,698,140,223,109 | 110,288,012,047,787 |
| 5 | نگین رفاه | 1404/11/16 | 1,215,365 | 1,213,948 | 1,219,797 | 5,849 | 0 | 525,924,940 | 0 | 435,138,250 | 90,786,690 | 3,698,140,223,109 | 110,210,289,831,020 |
| 6 | نگین رفاه | 1404/11/15 | 1,214,510 | 1,213,093 | 1,218,937 | 5,844 | 427,591 | 525,924,940 | 254,112 | 435,138,250 | 90,786,690 | 3,698,140,223,109 | 110,132,709,174,554 |
| 7 | نگین رفاه | 1404/11/14 | 1,213,657 | 1,212,238 | 1,218,063 | 5,825 | 213,795 | 525,497,349 | 340,198 | 434,884,138 | 90,613,211 | 3,698,140,223,109 | 109,844,754,482,221 |
| 8 | نگین رفاه | 1404/11/13 | 1,212,792 | 1,211,384 | 1,218,014 | 6,630 | 284,849 | 525,283,554 | 451,263 | 434,543,940 | 90,739,614 | 3,651,445,258,564 | 109,920,503,878,905 |
| 9 | نگین رفاه | 1404/11/12 | 1,211,924 | 1,210,532 | 1,217,095 | 6,563 | 335,050 | 524,998,705 | 1,362,242 | 434,092,677 | 90,906,028 | 3,525,574,264,718 | 110,044,614,427,202 |
| 10 | نگین رفاه | 1404/11/11 | 1,211,047 | 1,209,678 | 1,215,861 | 6,183 | 0 | 524,663,655 | 0 | 432,730,435 | 91,933,220 | 3,446,893,513,263 | 111,209,560,622,450 |
| 11 | نگین رفاه | 1404/11/10 | 1,210,208 | 1,208,827 | 1,216,667 | 7,840 | 0 | 524,663,655 | 0 | 432,730,435 | 91,933,220 | 3,524,841,888,916 | 111,131,342,230,214 |
| 12 | نگین رفاه | 1404/11/09 | 1,209,367 | 1,207,975 | 1,215,777 | 7,802 | 253,104 | 524,663,655 | 458,533 | 432,730,435 | 91,933,220 | 3,524,841,888,916 | 111,053,011,509,663 |
| 13 | نگین رفاه | 1404/11/08 | 1,208,511 | 1,207,122 | 1,214,863 | 7,741 | 240,506 | 524,410,551 | 737,962 | 432,271,902 | 92,138,649 | 3,524,841,888,916 | 111,222,606,560,062 |
| 14 | نگین رفاه | 1404/11/07 | 1,207,658 | 1,206,273 | 1,215,368 | 9,095 | 119,577 | 524,170,045 | 530,993 | 431,533,940 | 92,636,105 | 3,445,259,288,571 | 111,744,444,081,582 |
| 15 | نگین رفاه | 1404/11/06 | 1,206,815 | 1,205,423 | 1,214,885 | 9,462 | 508,772 | 524,050,468 | 1,348,301 | 431,002,947 | 93,047,521 | 3,459,475,232,062 | 112,161,622,999,386 |
| 16 | نگین رفاه | 1404/11/05 | 1,205,968 | 1,204,573 | 1,215,370 | 10,797 | 90,764 | 523,541,696 | 878,656 | 429,654,646 | 93,887,050 | 3,530,113,404,144 | 113,093,837,198,139 |
| 17 | نگین رفاه | 1404/11/04 | 1,205,127 | 1,203,726 | 1,214,704 | 10,978 | 0 | 523,450,932 | 0 | 428,775,990 | 94,674,942 | 3,676,544,653,014 | 113,962,686,929,192 |
| 18 | نگین رفاه | 1404/11/03 | 1,204,294 | 1,202,877 | 1,213,581 | 10,704 | 0 | 523,450,932 | 0 | 428,775,990 | 94,674,942 | 3,776,067,521,621 | 113,882,349,736,482 |
| 19 | نگین رفاه | 1404/11/02 | 1,203,447 | 1,202,030 | 1,212,735 | 10,705 | 420,687 | 523,450,932 | 335,683 | 428,775,990 | 94,674,942 | 3,776,067,521,621 | 113,802,146,889,808 |
| 20 | نگین رفاه | 1404/11/01 | 1,202,601 | 1,201,183 | 1,211,850 | 10,667 | 90,157 | 523,030,245 | 697,810 | 428,440,307 | 94,589,938 | 3,776,067,521,621 | 113,619,862,728,340 |