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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 | 1405/04/23 | 18,566 | 18,555 | 18,228 | -327 | 0 | 7,081,861,977 | 0 | 2,322,461,977 | 4,759,400,000 | 358,461,207,515 | 88,311,682,240,118 |
| 2 | آتیه ملت | 1405/04/22 | 18,539 | 18,530 | 18,215 | -315 | 0 | 7,081,861,977 | 3,700,000 | 2,322,461,977 | 4,759,400,000 | 356,968,558,537 | 88,189,958,376,264 |
| 3 | آتیه ملت | 1405/04/21 | 18,518 | 18,508 | 18,205 | -303 | 148,000,000 | 7,081,861,977 | 0 | 2,318,761,977 | 4,763,100,000 | 358,664,026,135 | 88,157,384,559,231 |
| 4 | آتیه ملت | 1405/04/20 | 18,497 | 18,487 | 18,185 | -302 | 88,000,000 | 6,933,861,977 | 0 | 2,318,761,977 | 4,615,100,000 | 374,893,689,637 | 85,317,353,516,784 |
| 5 | آتیه ملت | 1405/04/19 | 18,473 | 18,463 | 18,166 | -297 | 0 | 6,845,861,977 | 0 | 2,318,761,977 | 4,527,100,000 | 372,828,385,232 | 83,581,884,878,653 |
| 6 | آتیه ملت | 1405/04/18 | 18,457 | 18,446 | 18,152 | -294 | 0 | 6,845,861,977 | 0 | 2,318,761,977 | 4,527,100,000 | 372,828,385,232 | 83,508,124,614,339 |
| 7 | آتیه ملت | 1405/04/17 | 18,441 | 18,430 | 18,136 | -294 | 288,000,000 | 6,845,861,977 | 0 | 2,318,761,977 | 4,527,100,000 | 372,828,385,232 | 83,435,741,800,270 |
| 8 | آتیه ملت | 1405/04/16 | 18,427 | 18,416 | 18,098 | -318 | 0 | 6,557,861,977 | 0 | 2,318,761,977 | 4,239,100,000 | 391,510,414,335 | 78,065,768,898,917 |
| 9 | آتیه ملت | 1405/04/15 | 18,406 | 18,395 | 18,079 | -316 | 0 | 6,557,861,977 | 0 | 2,318,761,977 | 4,239,100,000 | 372,335,057,852 | 77,976,894,096,898 |
| 10 | آتیه ملت | 1405/04/14 | 18,384 | 18,373 | 18,065 | -308 | 0 | 6,557,861,977 | 0 | 2,318,761,977 | 4,239,100,000 | 372,335,057,852 | 77,885,612,948,735 |
| 11 | آتیه ملت | 1405/04/13 | 18,363 | 18,352 | 18,051 | -301 | 0 | 6,557,861,977 | 0 | 2,318,761,977 | 4,239,100,000 | 372,335,057,852 | 77,795,744,438,622 |
| 12 | آتیه ملت | 1405/04/12 | 18,358 | 18,347 | 18,029 | -318 | 0 | 6,557,861,977 | 0 | 2,318,761,977 | 4,239,100,000 | 372,335,057,852 | 77,772,854,186,341 |
| 13 | آتیه ملت | 1405/04/11 | 18,353 | 18,342 | 18,015 | -327 | 0 | 6,557,861,977 | 0 | 2,318,761,977 | 4,239,100,000 | 372,335,057,852 | 77,754,123,022,540 |
| 14 | آتیه ملت | 1405/04/10 | 18,339 | 18,328 | 18,000 | -328 | 0 | 6,557,861,977 | 65,000,000 | 2,318,761,977 | 4,239,100,000 | 372,335,057,852 | 77,692,703,446,025 |
| 15 | آتیه ملت | 1405/04/09 | 18,314 | 18,303 | 17,987 | -316 | 0 | 6,557,861,977 | 0 | 2,253,761,977 | 4,304,100,000 | 358,146,375,245 | 78,779,365,339,309 |
| 16 | آتیه ملت | 1405/04/08 | 18,292 | 18,281 | 17,973 | -308 | 75,000,000 | 6,557,861,977 | 0 | 2,253,761,977 | 4,304,100,000 | 345,173,798,336 | 78,683,836,666,695 |
| 17 | آتیه ملت | 1405/04/07 | 18,272 | 18,260 | 17,949 | -311 | 0 | 6,482,861,977 | 53,000,000 | 2,253,761,977 | 4,229,100,000 | 349,692,196,085 | 77,222,791,410,520 |
| 18 | آتیه ملت | 1405/04/06 | 18,253 | 18,239 | 17,936 | -303 | 302,400,000 | 6,482,861,977 | 0 | 2,200,761,977 | 4,282,100,000 | 361,179,534,563 | 78,102,197,393,981 |
| 19 | آتیه ملت | 1405/04/05 | 18,227 | 18,215 | 17,897 | -318 | 0 | 6,180,461,977 | 0 | 2,200,761,977 | 3,979,700,000 | 353,007,311,297 | 72,490,236,456,995 |
| 20 | آتیه ملت | 1405/04/04 | 18,221 | 18,210 | 17,883 | -327 | 0 | 6,180,461,977 | 0 | 2,200,761,977 | 3,979,700,000 | 353,007,311,297 | 72,468,918,436,895 |