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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 | 1405/05/09 | 18,848 | 18,829 | 18,614 | -215 | 0 | 8,325,461,977 | 0 | 2,430,461,977 | 5,895,000,000 | 400,332,524,236 | 110,997,476,864,487 |
| 2 | آتیه ملت | 1405/05/08 | 18,843 | 18,829 | 18,601 | -228 | 0 | 8,325,461,977 | 0 | 2,430,461,977 | 5,895,000,000 | 400,332,524,236 | 110,994,540,161,066 |
| 3 | آتیه ملت | 1405/05/07 | 18,843 | 18,829 | 18,587 | -242 | 139,000,000 | 8,325,461,977 | 0 | 2,430,461,977 | 5,895,000,000 | 400,332,524,236 | 110,997,396,173,089 |
| 4 | آتیه ملت | 1405/05/06 | 18,815 | 18,800 | 18,568 | -232 | 92,600,000 | 8,186,461,977 | 0 | 2,430,461,977 | 5,756,000,000 | 398,981,001,796 | 108,215,523,659,198 |
| 5 | آتیه ملت | 1405/05/05 | 18,785 | 18,770 | 18,541 | -229 | 270,000,000 | 8,093,861,977 | 0 | 2,430,461,977 | 5,663,400,000 | 398,283,769,831 | 106,301,022,932,533 |
| 6 | آتیه ملت | 1405/05/04 | 18,762 | 18,746 | 18,516 | -230 | 287,000,000 | 7,823,861,977 | 0 | 2,430,461,977 | 5,393,400,000 | 391,879,671,821 | 101,104,453,752,965 |
| 7 | آتیه ملت | 1405/05/03 | 18,734 | 18,722 | 18,462 | -260 | 295,000,000 | 7,536,861,977 | 0 | 2,430,461,977 | 5,106,400,000 | 371,150,078,179 | 95,602,931,974,240 |
| 8 | آتیه ملت | 1405/05/02 | 18,710 | 18,698 | 18,402 | -296 | 0 | 7,241,861,977 | 0 | 2,430,461,977 | 4,811,400,000 | 384,745,870,214 | 89,961,829,382,882 |
| 9 | آتیه ملت | 1405/05/01 | 18,711 | 18,698 | 18,390 | -308 | 0 | 7,241,861,977 | 0 | 2,430,461,977 | 4,811,400,000 | 384,745,870,214 | 89,964,623,808,866 |
| 10 | آتیه ملت | 1405/04/31 | 18,710 | 18,698 | 18,377 | -321 | 0 | 7,241,861,977 | 108,000,000 | 2,430,461,977 | 4,811,400,000 | 384,745,870,214 | 89,962,587,224,118 |
| 11 | آتیه ملت | 1405/04/30 | 18,681 | 18,668 | 18,357 | -311 | 13,000,000 | 7,241,861,977 | 0 | 2,322,461,977 | 4,919,400,000 | 379,373,940,453 | 91,836,559,432,738 |
| 12 | آتیه ملت | 1405/04/29 | 18,656 | 18,644 | 18,323 | -321 | 0 | 7,228,861,977 | 0 | 2,322,461,977 | 4,906,400,000 | 355,781,279,075 | 91,475,702,304,560 |
| 13 | آتیه ملت | 1405/04/28 | 18,632 | 18,622 | 18,311 | -311 | 0 | 7,228,861,977 | 0 | 2,322,461,977 | 4,906,400,000 | 346,104,622,755 | 91,365,002,500,949 |
| 14 | آتیه ملت | 1405/04/27 | 18,611 | 18,601 | 18,296 | -305 | 0 | 7,228,861,977 | 0 | 2,322,461,977 | 4,906,400,000 | 360,771,612,958 | 91,264,689,915,198 |
| 15 | آتیه ملت | 1405/04/26 | 18,589 | 18,579 | 18,279 | -300 | 0 | 7,228,861,977 | 0 | 2,322,461,977 | 4,906,400,000 | 370,782,928,676 | 91,154,488,164,902 |
| 16 | آتیه ملت | 1405/04/25 | 18,585 | 18,575 | 18,266 | -309 | 0 | 7,228,861,977 | 0 | 2,322,461,977 | 4,906,400,000 | 370,782,928,676 | 91,134,864,696,451 |
| 17 | آتیه ملت | 1405/04/24 | 18,581 | 18,571 | 18,253 | -318 | 147,000,000 | 7,228,861,977 | 0 | 2,322,461,977 | 4,906,400,000 | 370,782,928,676 | 91,115,237,981,096 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |