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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 | کوثر | 1404/05/28 | 9,164,218 | 9,130,756 | 9,130,756 | 0 | 0 | 1,110,004 | 0 | 749,136 | 360,868 | 3,294,997,818,138 |
| 2 | کوثر | 1404/05/27 | 9,154,809 | 9,121,361 | 9,121,361 | 0 | 0 | 1,110,004 | 0 | 749,136 | 360,868 | 3,291,607,438,062 |
| 3 | کوثر | 1404/05/26 | 9,134,236 | 9,100,846 | 9,100,846 | 0 | 0 | 1,110,004 | 7 | 749,136 | 360,868 | 3,284,204,215,131 |
| 4 | کوثر | 1404/05/25 | 9,115,728 | 9,082,479 | 9,082,479 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,277,639,489,850 |
| 5 | کوثر | 1404/05/24 | 9,116,941 | 9,083,671 | 9,083,671 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,278,069,599,955 |
| 6 | کوثر | 1404/05/23 | 9,114,749 | 9,081,479 | 9,081,479 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,277,278,736,712 |
| 7 | کوثر | 1404/05/22 | 9,122,455 | 9,089,185 | 9,089,185 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,280,059,623,495 |
| 8 | کوثر | 1404/05/21 | 9,146,484 | 9,113,058 | 9,113,058 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,288,674,934,964 |
| 9 | کوثر | 1404/05/20 | 9,169,866 | 9,136,304 | 9,136,304 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,297,063,797,943 |
| 10 | کوثر | 1404/05/19 | 9,185,313 | 9,151,658 | 9,151,658 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,302,604,592,912 |
| 11 | کوثر | 1404/05/18 | 9,186,053 | 9,152,340 | 9,152,340 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,302,850,639,377 |
| 12 | کوثر | 1404/05/17 | 9,174,521 | 9,140,892 | 9,140,892 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,298,719,331,777 |
| 13 | کوثر | 1404/05/16 | 9,172,566 | 9,138,936 | 9,138,936 | 0 | 0 | 1,110,004 | 0 | 749,129 | 360,875 | 3,298,013,668,946 |
| 14 | کوثر | 1404/05/15 | 9,178,688 | 9,145,059 | 9,145,059 | 0 | 0 | 1,110,004 | 211 | 749,129 | 360,875 | 3,300,223,116,837 |
| 15 | کوثر | 1404/05/14 | 9,199,315 | 9,165,617 | 9,165,617 | 0 | 0 | 1,110,004 | 0 | 748,918 | 361,086 | 3,309,575,978,279 |
| 16 | کوثر | 1404/05/13 | 9,201,135 | 9,167,383 | 9,167,383 | 0 | 0 | 1,110,004 | 0 | 748,918 | 361,086 | 3,310,213,575,474 |
| 17 | کوثر | 1404/05/12 | 9,227,942 | 9,194,004 | 9,194,004 | 0 | 0 | 1,110,004 | 0 | 748,918 | 361,086 | 3,319,826,300,569 |
| 18 | کوثر | 1404/05/11 | 9,251,492 | 9,217,357 | 9,217,357 | 0 | 0 | 1,110,004 | 0 | 748,918 | 361,086 | 3,328,258,418,773 |
| 19 | کوثر | 1404/05/10 | 9,282,144 | 9,247,786 | 9,247,786 | 0 | 0 | 1,110,004 | 0 | 748,918 | 361,086 | 3,339,246,214,027 |
| 20 | کوثر | 1404/05/09 | 9,280,713 | 9,246,355 | 9,246,355 | 0 | 0 | 1,110,004 | 0 | 748,918 | 361,086 | 3,338,729,382,533 |