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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 | 1405/08/08 | 20,444 | 20,432 | 20,379 | -53 | 0 | 11,730,761,977 | 0 | 3,056,261,977 | 8,674,500,000 | 804,859,417,937 | 177,238,370,756,710 |
| 2 | آتیه ملت | 1405/08/07 | 20,441 | 20,430 | 20,362 | -68 | 0 | 11,730,761,977 | 0 | 3,056,261,977 | 8,674,500,000 | 804,859,417,937 | 177,216,160,182,026 |
| 3 | آتیه ملت | 1405/08/06 | 20,433 | 20,421 | 20,346 | -75 | 290,000,000 | 11,730,761,977 | 0 | 3,056,261,977 | 8,674,500,000 | 804,859,417,937 | 177,144,561,285,357 |
| 4 | آتیه ملت | 1405/08/05 | 20,416 | 20,404 | 20,294 | -110 | 220,000,000 | 11,440,761,977 | 0 | 3,056,261,977 | 8,384,500,000 | 787,192,207,393 | 171,080,547,312,960 |
| 5 | آتیه ملت | 1405/08/04 | 20,386 | 20,374 | 20,273 | -101 | 0 | 11,220,761,977 | 46,000,000 | 3,056,261,977 | 8,164,500,000 | 814,442,254,472 | 166,342,339,732,784 |
| 6 | آتیه ملت | 1405/08/03 | 20,362 | 20,350 | 20,257 | -93 | 139,000,000 | 11,220,761,977 | 0 | 3,010,261,977 | 8,210,500,000 | 813,200,389,912 | 167,080,467,847,110 |
| 7 | آتیه ملت | 1405/08/02 | 20,338 | 20,326 | 20,243 | -83 | 0 | 11,081,761,977 | 0 | 3,010,261,977 | 8,071,500,000 | 822,251,900,626 | 164,059,331,949,881 |
| 8 | آتیه ملت | 1405/08/01 | 20,314 | 20,302 | 20,190 | -112 | 0 | 11,081,761,977 | 0 | 3,010,261,977 | 8,071,500,000 | 836,650,423,547 | 163,868,693,214,758 |
| 9 | آتیه ملت | 1405/07/30 | 20,312 | 20,300 | 20,173 | -127 | 0 | 11,081,761,977 | 0 | 3,010,261,977 | 8,071,500,000 | 836,650,423,547 | 163,850,017,755,544 |
| 10 | آتیه ملت | 1405/07/29 | 20,303 | 20,290 | 20,157 | -133 | 0 | 11,081,761,977 | 68,000,000 | 3,010,261,977 | 8,071,500,000 | 836,650,423,547 | 163,774,163,931,869 |
| 11 | آتیه ملت | 1405/07/28 | 20,285 | 20,273 | 20,121 | -152 | 57,000,000 | 11,081,761,977 | 175,200,000 | 2,942,261,977 | 8,139,500,000 | 834,956,595,026 | 165,013,042,028,991 |
| 12 | آتیه ملت | 1405/07/27 | 20,255 | 20,243 | 20,094 | -149 | 0 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 819,009,128,050 | 167,163,376,413,529 |
| 13 | آتیه ملت | 1405/07/26 | 20,230 | 20,219 | 20,081 | -138 | 0 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 815,380,562,406 | 166,961,769,619,448 |
| 14 | آتیه ملت | 1405/07/25 | 20,206 | 20,195 | 20,514 | 319 | 0 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 802,242,212,485 | 166,762,869,800,331 |
| 15 | آتیه ملت | 1405/07/24 | 20,182 | 20,171 | 20,498 | 327 | 0 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 821,373,632,144 | 166,565,668,720,093 |
| 16 | آتیه ملت | 1405/07/23 | 20,182 | 20,171 | 20,482 | 311 | 0 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 821,373,632,144 | 166,564,848,819,935 |
| 17 | آتیه ملت | 1405/07/22 | 20,172 | 20,160 | 20,465 | 305 | 0 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 821,373,632,144 | 166,477,325,625,516 |
| 18 | آتیه ملت | 1405/07/21 | 20,155 | 20,143 | 20,449 | 306 | 48,000,000 | 11,024,761,977 | 0 | 2,767,061,977 | 8,257,700,000 | 818,629,289,682 | 166,338,631,154,092 |
| 19 | آتیه ملت | 1405/07/20 | 20,124 | 20,112 | 20,436 | 324 | 0 | 10,976,761,977 | 0 | 2,767,061,977 | 8,209,700,000 | 809,485,988,044 | 165,114,364,931,919 |
| 20 | آتیه ملت | 1405/07/19 | 20,099 | 20,088 | 20,427 | 339 | 0 | 10,976,761,977 | 57,000,000 | 2,767,061,977 | 8,209,700,000 | 802,132,567,767 | 164,912,455,835,116 |