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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 | 1400/11/05 | 6,365,201 | 6,339,071 | 6,339,071 | 0 | 0 | 783,150 | 1,079 | 517,137 | 266,013 | 1,686,275,392,012 |
| 2 | کوثر | 1400/11/04 | 6,408,709 | 6,382,391 | 6,382,391 | 0 | 0 | 783,150 | 30 | 516,058 | 267,092 | 1,704,685,648,546 |
| 3 | کوثر | 1400/11/03 | 6,451,683 | 6,426,626 | 6,425,029 | -1,597 | 0 | 783,150 | 0 | 516,028 | 267,122 | 1,716,693,259,688 |
| 4 | کوثر | 1400/11/02 | 6,571,691 | 6,544,292 | 6,544,292 | 0 | 0 | 783,150 | 0 | 516,028 | 267,122 | 1,748,124,314,473 |
| 5 | کوثر | 1400/11/01 | 6,595,590 | 6,567,977 | 6,567,977 | 0 | 0 | 783,150 | 0 | 516,028 | 267,122 | 1,754,451,235,177 |
| 6 | کوثر | 1400/10/30 | 6,595,664 | 6,568,051 | 6,568,051 | 0 | 0 | 783,150 | 16 | 516,028 | 267,122 | 1,754,470,939,767 |
| 7 | کوثر | 1400/10/29 | 6,595,854 | 6,568,242 | 6,568,242 | 0 | 0 | 783,150 | 0 | 516,012 | 267,138 | 1,754,627,105,550 |
| 8 | کوثر | 1400/10/28 | 6,602,228 | 6,573,426 | 6,573,426 | 0 | 0 | 783,150 | 200 | 516,012 | 267,138 | 1,756,011,928,345 |
| 9 | کوثر | 1400/10/27 | 6,712,390 | 6,683,303 | 6,683,303 | 0 | 0 | 783,150 | 0 | 515,812 | 267,338 | 1,786,700,891,180 |
| 10 | کوثر | 1400/10/26 | 6,670,924 | 6,643,383 | 6,643,383 | 0 | 0 | 783,150 | 13 | 515,812 | 267,338 | 1,776,028,803,770 |
| 11 | کوثر | 1400/10/25 | 6,717,801 | 6,689,888 | 6,689,888 | 0 | 0 | 783,150 | 0 | 515,799 | 267,351 | 1,788,548,232,644 |
| 12 | کوثر | 1400/10/24 | 6,726,837 | 6,698,799 | 6,698,799 | 0 | 0 | 783,150 | 0 | 515,799 | 267,351 | 1,790,930,717,587 |
| 13 | کوثر | 1400/10/23 | 6,726,997 | 6,698,959 | 6,698,959 | 0 | 0 | 783,150 | 432 | 515,799 | 267,351 | 1,790,973,378,073 |
| 14 | کوثر | 1400/10/22 | 6,727,111 | 6,699,119 | 6,699,119 | 0 | 0 | 783,150 | 0 | 515,367 | 267,783 | 1,793,910,083,580 |
| 15 | کوثر | 1400/10/21 | 6,707,355 | 6,679,471 | 6,679,471 | 0 | 0 | 783,150 | 32 | 515,367 | 267,783 | 1,788,648,813,604 |
| 16 | کوثر | 1400/10/20 | 6,659,076 | 6,631,501 | 6,631,501 | 0 | 0 | 783,150 | 0 | 515,335 | 267,815 | 1,776,015,516,693 |
| 17 | کوثر | 1400/10/19 | 6,663,729 | 6,636,235 | 6,636,235 | 0 | 0 | 783,150 | 0 | 515,335 | 267,815 | 1,777,283,285,815 |
| 18 | کوثر | 1400/10/18 | 6,729,540 | 6,701,686 | 6,701,686 | 0 | 0 | 783,150 | 0 | 515,335 | 267,815 | 1,794,812,009,391 |
| 19 | کوثر | 1400/10/17 | 6,724,737 | 6,697,182 | 6,697,182 | 0 | 0 | 783,150 | 0 | 515,335 | 267,815 | 1,793,605,821,563 |
| 20 | کوثر | 1400/10/16 | 6,724,889 | 6,697,335 | 6,697,335 | 0 | 0 | 783,150 | 0 | 515,335 | 267,815 | 1,793,646,717,165 |