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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 | 1405/03/26 | 15,847 | 15,769 | 15,769 | 0 | 0 | 1,245,819,357 | 3,300,000 | 778,259,357 | 467,560,000 | 7,372,844,959,838 |
| 2 | پارس | 1405/03/25 | 15,735 | 15,665 | 15,665 | 0 | 0 | 1,245,819,357 | 36,800,000 | 774,959,357 | 470,860,000 | 7,375,834,605,703 |
| 3 | پارس | 1405/03/24 | 15,956 | 15,892 | 15,892 | 0 | 0 | 1,245,819,357 | 11,000,000 | 738,159,357 | 507,660,000 | 8,067,655,321,280 |
| 4 | پارس | 1405/03/23 | 15,801 | 15,741 | 15,741 | 0 | 0 | 1,245,819,357 | 0 | 727,159,357 | 518,660,000 | 8,164,128,354,768 |
| 5 | پارس | 1405/03/22 | 15,995 | 15,933 | 15,933 | 0 | 0 | 1,245,819,357 | 0 | 727,159,357 | 518,660,000 | 8,263,598,532,727 |
| 6 | پارس | 1405/03/21 | 15,987 | 15,925 | 15,925 | 0 | 0 | 1,245,819,357 | 0 | 727,159,357 | 518,660,000 | 8,259,503,019,053 |
| 7 | پارس | 1405/03/20 | 15,979 | 15,917 | 15,917 | 0 | 0 | 1,245,819,357 | 2,300,000 | 727,159,357 | 518,660,000 | 8,255,411,932,238 |
| 8 | پارس | 1405/03/19 | 15,984 | 15,935 | 15,935 | 0 | 0 | 1,245,819,357 | 1,100,000 | 724,859,357 | 520,960,000 | 8,301,713,940,867 |
| 9 | پارس | 1405/03/18 | 16,092 | 16,044 | 16,044 | 0 | 0 | 1,245,819,357 | 2,450,000 | 723,759,357 | 522,060,000 | 8,376,031,238,437 |
| 10 | پارس | 1405/03/17 | 16,035 | 15,987 | 15,987 | 0 | 0 | 1,245,819,357 | 7,350,000 | 721,309,357 | 524,510,000 | 8,385,281,708,200 |
| 11 | پارس | 1405/03/16 | 15,930 | 15,883 | 15,883 | 0 | 0 | 1,245,819,357 | 2,650,000 | 713,959,357 | 531,860,000 | 8,447,487,517,846 |
| 12 | پارس | 1405/03/15 | 15,963 | 15,916 | 15,916 | 0 | 0 | 1,245,819,357 | 0 | 711,309,357 | 534,510,000 | 8,507,246,822,151 |
| 13 | پارس | 1405/03/14 | 15,954 | 15,907 | 15,907 | 0 | 0 | 1,245,819,357 | 0 | 711,309,357 | 534,510,000 | 8,502,572,463,663 |
| 14 | پارس | 1405/03/13 | 15,945 | 15,898 | 15,898 | 0 | 0 | 1,245,819,357 | 51,000,000 | 711,309,357 | 534,510,000 | 8,497,903,500,745 |
| 15 | پارس | 1405/03/12 | 15,914 | 15,865 | 15,865 | 0 | 0 | 1,245,819,357 | 0 | 660,309,357 | 585,510,000 | 9,289,257,971,369 |
| 16 | پارس | 1405/03/11 | 15,926 | 15,878 | 15,878 | 0 | 0 | 1,245,819,357 | 6,300,000 | 660,309,357 | 585,510,000 | 9,296,508,680,349 |
| 17 | پارس | 1405/03/10 | 15,908 | 15,861 | 15,861 | 0 | 0 | 1,245,819,357 | 13,000,000 | 654,009,357 | 591,810,000 | 9,386,472,448,266 |
| 18 | پارس | 1405/03/09 | 15,801 | 15,757 | 15,757 | 0 | 0 | 1,245,819,357 | 34,500,000 | 641,009,357 | 604,810,000 | 9,529,693,950,097 |
| 19 | پارس | 1405/03/08 | 15,815 | 15,773 | 15,773 | 0 | 0 | 1,245,819,357 | 0 | 606,509,357 | 639,310,000 | 10,083,680,209,053 |
| 20 | پارس | 1405/03/07 | 15,806 | 15,764 | 15,764 | 0 | 0 | 1,245,819,357 | 0 | 606,509,357 | 639,310,000 | 10,078,085,053,035 |