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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 | 1405/06/24 | 19,652 | 19,636 | 19,520 | -116 | 0 | 10,528,761,977 | 0 | 2,591,661,977 | 7,937,100,000 | 744,241,420,226 | 155,850,826,291,552 |
| 2 | آتیه ملت | 1405/06/23 | 19,623 | 19,606 | 19,506 | -100 | 0 | 10,528,761,977 | 0 | 2,591,661,977 | 7,937,100,000 | 751,751,872,992 | 155,616,952,485,049 |
| 3 | آتیه ملت | 1405/06/22 | 19,602 | 19,585 | 19,517 | -68 | 0 | 10,528,761,977 | 7,200,000 | 2,591,661,977 | 7,937,100,000 | 766,118,670,302 | 155,447,462,379,778 |
| 4 | آتیه ملت | 1405/06/21 | 19,581 | 19,563 | 19,502 | -61 | 50,000,000 | 10,528,761,977 | 0 | 2,584,461,977 | 7,944,300,000 | 744,126,291,087 | 155,412,055,068,585 |
| 5 | آتیه ملت | 1405/06/20 | 19,560 | 19,541 | 19,492 | -49 | 0 | 10,478,761,977 | 0 | 2,584,461,977 | 7,894,300,000 | 714,568,564,168 | 154,265,276,056,126 |
| 6 | آتیه ملت | 1405/06/19 | 19,555 | 19,536 | 19,477 | -59 | 0 | 10,478,761,977 | 0 | 2,584,461,977 | 7,894,300,000 | 714,568,564,168 | 154,225,604,935,738 |
| 7 | آتیه ملت | 1405/06/18 | 19,550 | 19,530 | 19,461 | -69 | 0 | 10,478,761,977 | 63,000,000 | 2,584,461,977 | 7,894,300,000 | 714,568,564,168 | 154,179,548,665,439 |
| 8 | آتیه ملت | 1405/06/17 | 19,533 | 19,513 | 19,402 | -111 | 650,000,000 | 10,478,761,977 | 0 | 2,521,461,977 | 7,957,300,000 | 696,139,605,188 | 155,270,421,408,636 |
| 9 | آتیه ملت | 1405/06/16 | 19,506 | 19,483 | 19,427 | -56 | 0 | 9,828,761,977 | 29,000,000 | 2,521,461,977 | 7,307,300,000 | 666,261,887,058 | 142,370,381,174,859 |
| 10 | آتیه ملت | 1405/06/15 | 19,485 | 19,462 | 19,466 | 4 | 89,000,000 | 9,828,761,977 | 0 | 2,492,461,977 | 7,336,300,000 | 644,386,710,606 | 142,780,627,054,761 |
| 11 | آتیه ملت | 1405/06/14 | 19,463 | 19,439 | 19,397 | -42 | 285,000,000 | 9,739,761,977 | 0 | 2,492,461,977 | 7,247,300,000 | 628,535,785,116 | 140,879,629,845,433 |
| 12 | آتیه ملت | 1405/06/13 | 19,443 | 19,417 | 19,321 | -96 | 0 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 625,782,770,131 | 135,187,863,758,931 |
| 13 | آتیه ملت | 1405/06/12 | 19,444 | 19,417 | 19,306 | -111 | 0 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 625,782,770,131 | 135,185,764,064,030 |
| 14 | آتیه ملت | 1405/06/11 | 19,433 | 19,406 | 19,291 | -115 | 0 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 625,782,770,131 | 135,109,213,075,101 |
| 15 | آتیه ملت | 1405/06/10 | 19,407 | 19,389 | 19,275 | -114 | 0 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 615,470,474,335 | 134,991,234,264,384 |
| 16 | آتیه ملت | 1405/06/09 | 19,380 | 19,361 | 19,258 | -103 | 0 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 625,178,326,609 | 134,800,219,476,890 |
| 17 | آتیه ملت | 1405/06/08 | 19,350 | 19,338 | 19,244 | -94 | 0 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 652,996,535,263 | 134,639,846,154,314 |
| 18 | آتیه ملت | 1405/06/07 | 19,332 | 19,321 | 19,229 | -92 | 73,800,000 | 9,454,761,977 | 0 | 2,492,461,977 | 6,962,300,000 | 652,996,535,263 | 134,516,974,759,641 |
| 19 | آتیه ملت | 1405/06/06 | 19,323 | 19,311 | 19,218 | -93 | 0 | 9,380,961,977 | 0 | 2,492,461,977 | 6,888,500,000 | 638,212,098,596 | 133,026,509,588,495 |
| 20 | آتیه ملت | 1405/06/05 | 19,316 | 19,305 | 19,204 | -101 | 0 | 9,380,961,977 | 0 | 2,492,461,977 | 6,888,500,000 | 638,212,098,596 | 132,980,392,647,294 |