لیست NAV
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | کوثر | 1400/05/28 | 7,191,898 | 7,162,329 | 7,162,329 | 0 | 0 | 775,088 | 0 | 503,259 | 271,829 | 1,946,928,641,482 |
| 162 | کوثر | 1400/05/27 | 7,192,021 | 7,162,452 | 7,162,452 | 0 | 0 | 775,088 | 0 | 503,259 | 271,829 | 1,946,962,067,428 |
| 163 | کوثر | 1400/05/26 | 7,192,144 | 7,162,575 | 7,162,575 | 0 | 0 | 775,088 | 0 | 503,259 | 271,829 | 1,946,995,537,190 |
| 164 | کوثر | 1400/05/25 | 7,192,267 | 7,162,698 | 7,162,698 | 0 | 0 | 775,088 | 1 | 503,259 | 271,829 | 1,947,029,050,704 |
| 165 | کوثر | 1400/05/24 | 7,192,391 | 7,162,822 | 7,162,822 | 0 | 0 | 775,088 | 0 | 503,258 | 271,830 | 1,947,069,772,490 |
| 166 | کوثر | 1400/05/23 | 7,129,750 | 7,100,662 | 7,100,662 | 0 | 0 | 775,088 | 0 | 503,258 | 271,830 | 1,930,173,087,000 |
| 167 | کوثر | 1400/05/22 | 7,141,859 | 7,112,673 | 7,112,673 | 0 | 0 | 775,088 | 0 | 503,258 | 271,830 | 1,933,437,966,136 |
| 168 | کوثر | 1400/05/21 | 7,141,980 | 7,112,794 | 7,112,794 | 0 | 0 | 775,088 | 0 | 503,258 | 271,830 | 1,933,470,821,524 |
| 169 | کوثر | 1400/05/20 | 7,142,101 | 7,112,915 | 7,112,915 | 0 | 0 | 775,088 | 40 | 503,258 | 271,830 | 1,933,503,720,345 |
| 170 | کوثر | 1400/05/19 | 7,101,396 | 7,072,515 | 7,072,515 | 0 | 0 | 775,088 | 1 | 503,218 | 271,870 | 1,922,804,766,569 |
| 171 | کوثر | 1400/05/18 | 7,035,820 | 7,007,353 | 7,007,353 | 0 | 0 | 775,088 | 0 | 503,217 | 271,871 | 1,905,095,978,155 |
| 172 | کوثر | 1400/05/17 | 6,998,428 | 6,970,212 | 6,970,212 | 0 | 0 | 775,088 | 0 | 503,217 | 271,871 | 1,894,998,454,981 |
| 173 | کوثر | 1400/05/16 | 6,951,093 | 6,923,160 | 6,923,160 | 0 | 0 | 775,088 | 0 | 503,217 | 271,871 | 1,882,206,366,108 |
| 174 | کوثر | 1400/05/15 | 6,940,561 | 6,912,671 | 6,912,671 | 0 | 0 | 775,088 | 0 | 503,217 | 271,871 | 1,879,354,646,761 |
| 175 | کوثر | 1400/05/14 | 6,940,656 | 6,912,766 | 6,912,766 | 0 | 0 | 775,088 | 6 | 503,217 | 271,871 | 1,879,380,634,264 |
| 176 | کوثر | 1400/05/13 | 6,940,752 | 6,912,862 | 6,912,862 | 0 | 0 | 775,088 | 0 | 503,211 | 271,877 | 1,879,448,147,288 |
| 177 | کوثر | 1400/05/12 | 6,893,993 | 6,866,386 | 6,866,386 | 0 | 0 | 775,088 | 0 | 503,211 | 271,877 | 1,866,812,553,628 |
| 178 | کوثر | 1400/05/11 | 6,865,284 | 6,837,829 | 6,837,829 | 0 | 0 | 775,088 | 16 | 503,211 | 271,877 | 1,859,048,453,111 |
| 179 | کوثر | 1400/05/10 | 6,837,284 | 6,810,053 | 6,810,053 | 0 | 0 | 775,088 | 130 | 503,195 | 271,893 | 1,851,605,829,713 |
| 180 | کوثر | 1400/05/09 | 6,806,144 | 6,779,118 | 6,779,118 | 0 | 0 | 775,088 | 0 | 503,065 | 272,023 | 1,844,076,000,804 |