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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 | 1404/11/14 | 10,312,657 | 10,221,083 | 10,221,083 | 0 | 0 | 1,110,900 | 45,068 | 904,505 | 206,395 | 2,109,580,457,912 |
| 2 | کوثر | 1404/11/13 | 10,353,353 | 10,277,699 | 10,277,699 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,584,461,042,812 |
| 3 | کوثر | 1404/11/12 | 10,248,644 | 10,174,064 | 10,174,064 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,558,400,732,187 |
| 4 | کوثر | 1404/11/11 | 10,316,208 | 10,240,916 | 10,240,916 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,575,211,553,887 |
| 5 | کوثر | 1404/11/10 | 10,493,915 | 10,416,771 | 10,416,771 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,619,432,475,268 |
| 6 | کوثر | 1404/11/09 | 10,492,868 | 10,415,724 | 10,415,724 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,619,169,214,418 |
| 7 | کوثر | 1404/11/08 | 10,491,411 | 10,414,267 | 10,414,267 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,618,802,701,239 |
| 8 | کوثر | 1404/11/07 | 10,638,776 | 10,560,093 | 10,560,093 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,655,472,710,357 |
| 9 | کوثر | 1404/11/06 | 10,857,542 | 10,776,581 | 10,776,581 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,709,911,285,135 |
| 10 | کوثر | 1404/11/05 | 11,093,008 | 11,009,596 | 11,009,596 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,768,506,071,242 |
| 11 | کوثر | 1404/11/04 | 11,337,055 | 11,251,103 | 11,251,103 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,829,236,126,191 |
| 12 | کوثر | 1404/11/03 | 11,476,416 | 11,389,010 | 11,389,010 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,863,914,630,060 |
| 13 | کوثر | 1404/11/02 | 11,475,414 | 11,388,007 | 11,388,007 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,863,662,499,725 |
| 14 | کوثر | 1404/11/01 | 11,474,426 | 11,387,019 | 11,387,019 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,863,414,041,502 |
| 15 | کوثر | 1404/10/30 | 11,447,434 | 11,360,290 | 11,360,290 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,856,692,658,348 |
| 16 | کوثر | 1404/10/29 | 11,583,614 | 11,495,047 | 11,495,047 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,890,578,916,494 |
| 17 | کوثر | 1404/10/28 | 11,563,149 | 11,474,783 | 11,474,783 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,885,483,326,476 |
| 18 | کوثر | 1404/10/27 | 11,411,941 | 11,325,132 | 11,325,132 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,847,851,575,744 |
| 19 | کوثر | 1404/10/26 | 11,410,686 | 11,323,877 | 11,323,877 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,847,535,990,083 |
| 20 | کوثر | 1404/10/25 | 11,409,642 | 11,322,832 | 11,322,832 | 0 | 0 | 1,110,900 | 0 | 859,437 | 251,463 | 2,847,273,392,273 |