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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 | مانده ذخیره تغییرات ارزش سهام | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | آتیه ملت | 1405/07/14 | 20,016 | 20,005 | 20,352 | 347 | 0 | 10,976,761,977 | 0 | 2,693,961,977 | 8,282,800,000 | 788,514,005,206 | 165,694,130,221,870 |
| 2 | آتیه ملت | 1405/07/13 | 20,004 | 19,994 | 19,890 | -104 | 144,000,000 | 10,976,761,977 | 0 | 2,693,961,977 | 8,282,800,000 | 763,121,925,282 | 165,605,443,065,850 |
| 3 | آتیه ملت | 1405/07/12 | 19,992 | 19,982 | 19,872 | -110 | 0 | 10,832,761,977 | 0 | 2,693,961,977 | 8,138,800,000 | 762,448,440,353 | 162,628,924,696,662 |
| 4 | آتیه ملت | 1405/07/11 | 19,982 | 19,971 | 19,841 | -130 | 0 | 10,832,761,977 | 95,000,000 | 2,693,961,977 | 8,138,800,000 | 760,315,112,343 | 162,543,913,046,883 |
| 5 | آتیه ملت | 1405/07/10 | 19,970 | 19,959 | 19,812 | -147 | 0 | 10,832,761,977 | 0 | 2,598,961,977 | 8,233,800,000 | 777,051,679,301 | 164,335,901,383,032 |
| 6 | آتیه ملت | 1405/07/09 | 19,959 | 19,947 | 19,796 | -151 | 0 | 10,832,761,977 | 0 | 2,598,961,977 | 8,233,800,000 | 777,051,679,301 | 164,239,561,610,704 |
| 7 | آتیه ملت | 1405/07/08 | 19,948 | 19,936 | 19,781 | -155 | 0 | 10,832,761,977 | 7,300,000 | 2,598,961,977 | 8,233,800,000 | 777,051,679,301 | 164,151,656,594,034 |
| 8 | آتیه ملت | 1405/07/07 | 19,937 | 19,924 | 19,763 | -161 | 18,000,000 | 10,832,761,977 | 0 | 2,591,661,977 | 8,241,100,000 | 746,305,360,526 | 164,199,654,575,730 |
| 9 | آتیه ملت | 1405/07/06 | 19,927 | 19,913 | 19,749 | -164 | 252,000,000 | 10,814,761,977 | 0 | 2,591,661,977 | 8,223,100,000 | 724,970,073,269 | 163,747,902,763,609 |
| 10 | آتیه ملت | 1405/07/05 | 19,918 | 19,903 | 19,726 | -177 | 0 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 697,830,116,278 | 158,649,258,914,077 |
| 11 | آتیه ملت | 1405/07/04 | 19,903 | 19,891 | 19,711 | -180 | 0 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 681,405,381,095 | 158,552,391,081,486 |
| 12 | آتیه ملت | 1405/07/03 | 19,890 | 19,878 | 19,696 | -182 | 0 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 685,892,281,202 | 158,446,792,863,157 |
| 13 | آتیه ملت | 1405/07/02 | 19,804 | 19,792 | 19,681 | -111 | 0 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 685,892,281,202 | 157,763,214,534,988 |
| 14 | آتیه ملت | 1405/07/01 | 19,789 | 19,777 | 19,666 | -111 | 0 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 685,892,281,202 | 157,644,593,516,705 |
| 15 | آتیه ملت | 1405/06/31 | 19,772 | 19,760 | 19,648 | -112 | 0 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 679,778,614,805 | 157,509,110,068,544 |
| 16 | آتیه ملت | 1405/06/30 | 19,742 | 19,730 | 19,635 | -95 | 8,000,000 | 10,562,761,977 | 0 | 2,591,661,977 | 7,971,100,000 | 688,078,447,023 | 157,271,535,795,106 |
| 17 | آتیه ملت | 1405/06/29 | 19,723 | 19,708 | 19,601 | -107 | 0 | 10,554,761,977 | 0 | 2,591,661,977 | 7,963,100,000 | 699,969,665,769 | 156,938,484,416,840 |
| 18 | آتیه ملت | 1405/06/28 | 19,700 | 19,686 | 19,592 | -94 | 26,000,000 | 10,554,761,977 | 0 | 2,591,661,977 | 7,963,100,000 | 725,190,063,402 | 156,760,368,822,372 |
| 19 | آتیه ملت | 1405/06/27 | 19,678 | 19,663 | 19,567 | -96 | 0 | 10,528,761,977 | 0 | 2,591,661,977 | 7,937,100,000 | 744,169,250,858 | 156,070,479,521,895 |
| 20 | آتیه ملت | 1405/06/26 | 19,672 | 19,657 | 19,552 | -105 | 0 | 10,528,761,977 | 0 | 2,591,661,977 | 7,937,100,000 | 744,169,250,858 | 156,017,847,387,999 |