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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 | 1401/07/11 | 6,554,957 | 6,530,492 | 6,530,492 | 0 | 0 | 846,595 | 44 | 569,373 | 277,222 | 1,810,396,067,780 |
| 2 | کوثر | 1401/07/10 | 6,547,946 | 6,523,518 | 6,523,518 | 0 | 0 | 846,595 | 0 | 569,329 | 277,266 | 1,808,749,782,535 |
| 3 | کوثر | 1401/07/09 | 6,576,517 | 6,551,910 | 6,551,910 | 0 | 0 | 846,595 | 0 | 569,329 | 277,266 | 1,816,621,809,913 |
| 4 | کوثر | 1401/07/08 | 6,711,933 | 6,686,374 | 6,686,374 | 0 | 0 | 846,595 | 0 | 569,329 | 277,266 | 1,853,904,048,140 |
| 5 | کوثر | 1401/07/07 | 6,711,575 | 6,686,016 | 6,686,016 | 0 | 0 | 846,595 | 43 | 569,329 | 277,266 | 1,853,804,879,576 |
| 6 | کوثر | 1401/07/06 | 6,711,214 | 6,685,659 | 6,685,659 | 0 | 0 | 846,595 | 0 | 569,286 | 277,309 | 1,853,993,314,008 |
| 7 | کوثر | 1401/07/05 | 6,676,677 | 6,651,348 | 6,651,348 | 0 | 3,226 | 846,595 | 0 | 569,286 | 277,309 | 1,844,478,653,451 |
| 8 | کوثر | 1401/07/04 | 6,676,319 | 6,650,692 | 6,650,692 | 0 | 0 | 843,369 | 0 | 569,286 | 274,083 | 1,822,841,543,933 |
| 9 | کوثر | 1401/07/03 | 6,669,647 | 6,644,061 | 6,644,061 | 0 | 0 | 843,369 | 0 | 569,286 | 274,083 | 1,821,024,131,588 |
| 10 | کوثر | 1401/07/02 | 6,669,286 | 6,643,700 | 6,643,700 | 0 | 0 | 843,369 | 0 | 569,286 | 274,083 | 1,820,925,161,331 |
| 11 | کوثر | 1401/07/01 | 6,746,439 | 6,720,341 | 6,720,341 | 0 | 0 | 843,369 | 0 | 569,286 | 274,083 | 1,841,931,314,746 |
| 12 | کوثر | 1401/06/31 | 7,085,555 | 7,059,457 | 7,059,457 | 0 | 0 | 843,369 | 68 | 569,286 | 274,083 | 1,934,877,258,118 |
| 13 | کوثر | 1401/06/31 | 6,745,818 | 6,719,720 | 6,719,720 | 0 | 0 | 843,369 | 68 | 569,286 | 274,083 | 1,841,761,121,947 |
| 14 | کوثر | 1401/06/30 | 7,085,191 | 7,059,101 | 7,059,101 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,935,259,471,006 |
| 15 | کوثر | 1401/06/29 | 7,102,854 | 7,076,617 | 7,076,617 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,940,061,733,638 |
| 16 | کوثر | 1401/06/28 | 7,117,466 | 7,091,117 | 7,091,117 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,944,036,791,570 |
| 17 | کوثر | 1401/06/27 | 7,144,279 | 7,117,867 | 7,117,867 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,951,370,303,198 |
| 18 | کوثر | 1401/06/26 | 7,168,811 | 7,141,885 | 7,141,885 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,957,954,783,354 |
| 19 | کوثر | 1401/06/25 | 7,169,016 | 7,142,090 | 7,142,090 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,958,011,069,696 |
| 20 | کوثر | 1401/06/24 | 7,169,222 | 7,142,295 | 7,142,295 | 0 | 0 | 843,369 | 0 | 569,218 | 274,151 | 1,958,067,376,316 |