لیست NAV
| 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 | 1404/05/24 | 14,012 | 14,009 | 13,953 | -56 | 0 | 4,396,061,977 | 0 | 1,405,461,977 | 2,990,600,000 | 0 | 41,895,400,936,955 |
| 2 | آتیه ملت | 1404/05/23 | 14,001 | 13,998 | 13,942 | -56 | 0 | 4,396,061,977 | 0 | 1,405,461,977 | 2,990,600,000 | 0 | 41,863,185,081,788 |
| 3 | آتیه ملت | 1404/05/22 | 13,990 | 13,987 | 13,932 | -55 | 23,000,000 | 4,396,061,977 | 0 | 1,405,461,977 | 2,990,600,000 | 0 | 41,830,867,542,698 |
| 4 | آتیه ملت | 1404/05/21 | 13,980 | 13,977 | 13,870 | -107 | 7,300,000 | 4,373,061,977 | 0 | 1,405,461,977 | 2,967,600,000 | 0 | 41,478,136,556,666 |
| 5 | آتیه ملت | 1404/05/20 | 13,970 | 13,967 | 13,856 | -111 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,346,159,476,486 |
| 6 | آتیه ملت | 1404/05/19 | 13,959 | 13,956 | 13,845 | -111 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,315,006,745,811 |
| 7 | آتیه ملت | 1404/05/18 | 13,948 | 13,945 | 13,835 | -110 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,280,911,358,964 |
| 8 | آتیه ملت | 1404/05/17 | 13,937 | 13,934 | 13,837 | -97 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,248,661,748,200 |
| 9 | آتیه ملت | 1404/05/16 | 13,926 | 13,924 | 13,827 | -97 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,218,384,202,544 |
| 10 | آتیه ملت | 1404/05/15 | 13,916 | 13,913 | 13,816 | -97 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,187,282,480,266 |
| 11 | آتیه ملت | 1404/05/14 | 13,905 | 13,902 | 13,776 | -126 | 0 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,154,505,846,163 |
| 12 | آتیه ملت | 1404/05/13 | 13,893 | 13,891 | 13,782 | -109 | 32,700,000 | 4,365,761,977 | 0 | 1,405,461,977 | 2,960,300,000 | 0 | 41,120,757,152,554 |
| 13 | آتیه ملت | 1404/05/12 | 13,882 | 13,880 | 13,785 | -95 | 0 | 4,333,061,977 | 0 | 1,405,461,977 | 2,927,600,000 | 0 | 40,634,147,661,050 |
| 14 | آتیه ملت | 1404/05/11 | 13,872 | 13,869 | 13,786 | -83 | 0 | 4,333,061,977 | 0 | 1,405,461,977 | 2,927,600,000 | 0 | 40,602,500,022,711 |
| 15 | آتیه ملت | 1404/05/10 | 13,861 | 13,858 | 13,776 | -82 | 0 | 4,333,061,977 | 0 | 1,405,461,977 | 2,927,600,000 | 0 | 40,570,799,525,463 |
| 16 | آتیه ملت | 1404/05/09 | 13,850 | 13,847 | 13,765 | -82 | 0 | 4,333,061,977 | 0 | 1,405,461,977 | 2,927,600,000 | 0 | 40,539,932,661,336 |
| 17 | آتیه ملت | 1404/05/08 | 13,840 | 13,837 | 13,755 | -82 | 0 | 4,333,061,977 | 2,500,000 | 1,405,461,977 | 2,927,600,000 | 0 | 40,509,106,008,622 |
| 18 | آتیه ملت | 1404/05/07 | 13,829 | 13,826 | 13,727 | -99 | 0 | 4,333,061,977 | 0 | 1,402,961,977 | 2,930,100,000 | 0 | 40,510,911,889,564 |
| 19 | آتیه ملت | 1404/05/06 | 13,818 | 13,815 | 13,718 | -97 | 142,000,000 | 4,333,061,977 | 0 | 1,402,961,977 | 2,930,100,000 | 0 | 40,479,249,388,506 |
| 20 | آتیه ملت | 1404/05/05 | 13,807 | 13,804 | 13,716 | -88 | 49,500,000 | 4,191,061,977 | 0 | 1,402,961,977 | 2,788,100,000 | 0 | 38,486,233,670,660 |