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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 | 1404/01/09 | 1,225,473 | 1,219,837 | 1,229,653 | 9,816 | 0 | 1,068,666 | 0 | 248,788 | 819,878 | 1,000,117,255,339 |
| 2 | پارس | 1404/01/08 | 1,215,526 | 1,209,930 | 1,219,747 | 9,817 | 0 | 1,068,666 | 0 | 248,788 | 819,878 | 991,995,129,475 |
| 3 | پارس | 1404/01/07 | 1,215,226 | 1,209,629 | 1,219,446 | 9,817 | 546 | 1,068,666 | 230 | 248,788 | 819,878 | 991,748,553,066 |
| 4 | پارس | 1404/01/06 | 1,214,979 | 1,209,381 | 1,219,201 | 9,820 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 991,162,339,952 |
| 5 | پارس | 1404/01/05 | 1,209,581 | 1,203,931 | 1,208,186 | 4,255 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 986,696,477,936 |
| 6 | پارس | 1404/01/04 | 1,212,224 | 1,206,690 | 1,210,968 | 4,278 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 988,957,566,915 |
| 7 | پارس | 1404/01/03 | 1,211,888 | 1,206,355 | 1,210,655 | 4,300 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 988,682,527,801 |
| 8 | پارس | 1404/01/02 | 1,211,553 | 1,206,020 | 1,210,342 | 4,322 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 988,408,106,681 |
| 9 | پارس | 1404/01/01 | 1,211,219 | 1,205,686 | 1,210,030 | 4,344 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 988,134,102,480 |
| 10 | پارس | 1403/12/30 | 1,210,885 | 1,205,352 | 1,209,719 | 4,367 | 0 | 1,068,120 | 0 | 248,558 | 819,562 | 987,860,807,342 |
| 11 | پارس | 1403/12/29 | 1,210,597 | 1,205,064 | 1,209,454 | 4,390 | 477 | 1,068,120 | 0 | 248,558 | 819,562 | 987,624,547,601 |
| 12 | پارس | 1403/12/28 | 1,210,298 | 1,204,761 | 1,209,176 | 4,415 | 0 | 1,067,643 | 59 | 248,558 | 819,085 | 986,801,881,504 |
| 13 | پارس | 1403/12/27 | 1,202,101 | 1,196,492 | 1,200,929 | 4,437 | 140 | 1,067,643 | 110 | 248,499 | 819,144 | 980,098,847,637 |
| 14 | پارس | 1403/12/26 | 1,194,542 | 1,189,048 | 1,193,507 | 4,459 | 12 | 1,067,503 | 454 | 248,389 | 819,114 | 973,965,516,745 |
| 15 | پارس | 1403/12/25 | 1,179,143 | 1,173,672 | 1,173,672 | 0 | 0 | 1,067,491 | 0 | 247,935 | 819,556 | 961,890,011,241 |
| 16 | پارس | 1403/12/24 | 1,179,461 | 1,173,993 | 1,173,993 | 0 | 0 | 1,067,491 | 0 | 247,935 | 819,556 | 962,153,276,498 |
| 17 | پارس | 1403/12/23 | 1,179,259 | 1,173,791 | 1,173,791 | 0 | 12 | 1,067,491 | 0 | 247,935 | 819,556 | 961,987,769,642 |
| 18 | پارس | 1403/12/22 | 1,178,400 | 1,172,935 | 1,172,935 | 0 | 43 | 1,067,479 | 180 | 247,935 | 819,544 | 961,271,842,390 |
| 19 | پارس | 1403/12/21 | 1,190,332 | 1,184,333 | 1,184,333 | 0 | 0 | 1,067,436 | 0 | 247,755 | 819,681 | 970,775,205,063 |
| 20 | پارس | 1403/12/20 | 1,182,749 | 1,176,613 | 1,176,613 | 0 | 390 | 1,067,436 | 100 | 247,755 | 819,681 | 964,447,140,157 |