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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 | پارس | 1404/05/28 | 12,445 | 12,419 | 12,450 | 31 | 28,979 | 157,308,207 | 0 | 21,139,767 | 136,168,440 | 1,691,133,926,485 |
| 2 | پارس | 1404/05/27 | 12,441 | 12,415 | 12,446 | 31 | 16,224 | 157,279,228 | 16,811 | 21,139,767 | 136,139,461 | 1,690,226,465,673 |
| 3 | پارس | 1404/05/26 | 12,346 | 12,322 | 12,322 | 0 | 10,841 | 157,263,004 | 0 | 21,122,956 | 136,140,048 | 1,677,473,859,667 |
| 4 | پارس | 1404/05/25 | 12,404 | 12,378 | 12,378 | 0 | 0 | 157,252,163 | 0 | 21,122,956 | 136,129,207 | 1,684,968,243,477 |
| 5 | پارس | 1404/05/24 | 12,411 | 12,395 | 12,395 | 0 | 0 | 157,252,163 | 0 | 21,122,956 | 136,129,207 | 1,687,279,147,938 |
| 6 | پارس | 1404/05/23 | 12,404 | 12,388 | 12,388 | 0 | 897 | 157,252,163 | 100,000 | 21,122,956 | 136,129,207 | 1,686,411,060,742 |
| 7 | پارس | 1404/05/22 | 12,388 | 12,372 | 12,377 | 5 | 169 | 157,251,266 | 0 | 21,022,956 | 136,228,310 | 1,685,430,065,252 |
| 8 | پارس | 1404/05/21 | 12,372 | 12,356 | 12,356 | 0 | 3,844 | 157,251,097 | 86,104 | 21,022,956 | 136,228,141 | 1,683,216,708,204 |
| 9 | پارس | 1404/05/20 | 12,373 | 12,356 | 12,356 | 0 | 9,961 | 157,247,253 | 18 | 20,936,852 | 136,310,401 | 1,684,311,947,903 |
| 10 | پارس | 1404/05/19 | 12,350 | 12,334 | 12,334 | 0 | 90 | 157,237,292 | 128,093 | 20,936,834 | 136,300,458 | 1,681,076,398,867 |
| 11 | پارس | 1404/05/18 | 12,358 | 12,342 | 12,341 | -1 | 0 | 157,237,202 | 0 | 20,808,741 | 136,428,461 | 1,683,813,887,655 |
| 12 | پارس | 1404/05/17 | 12,341 | 12,326 | 12,358 | 32 | 0 | 157,237,202 | 0 | 20,808,741 | 136,428,461 | 1,681,556,623,019 |
| 13 | پارس | 1404/05/16 | 12,326 | 12,310 | 12,350 | 40 | 20,399 | 157,237,202 | 0 | 20,808,741 | 136,428,461 | 1,679,424,583,275 |
| 14 | پارس | 1404/05/15 | 12,310 | 12,294 | 12,343 | 49 | 0 | 157,216,803 | 0 | 20,808,741 | 136,408,062 | 1,677,029,299,680 |
| 15 | پارس | 1404/05/14 | 12,293 | 12,278 | 12,328 | 50 | 0 | 157,216,803 | 38,754 | 20,808,741 | 136,408,062 | 1,674,787,333,255 |
| 16 | پارس | 1404/05/13 | 12,277 | 12,262 | 12,296 | 34 | 129 | 157,216,803 | 2,348,258 | 20,769,987 | 136,446,816 | 1,673,054,125,565 |
| 17 | پارس | 1404/05/12 | 12,261 | 12,246 | 12,281 | 35 | 0 | 157,216,674 | 1,850 | 18,421,729 | 138,794,945 | 1,699,654,217,729 |
| 18 | پارس | 1404/05/11 | 12,246 | 12,230 | 12,236 | 6 | 0 | 157,216,674 | 0 | 18,419,879 | 138,796,795 | 1,697,547,679,824 |
| 19 | پارس | 1404/05/10 | 12,221 | 12,206 | 12,212 | 6 | 0 | 157,216,674 | 0 | 18,419,879 | 138,796,795 | 1,694,141,810,167 |
| 20 | پارس | 1404/05/09 | 12,213 | 12,198 | 12,204 | 6 | 44,402 | 157,216,674 | 939 | 18,419,879 | 138,796,795 | 1,693,044,735,861 |