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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | آتیه ملت | 1405/03/14 | 17,748 | 17,737 | 17,588 | -149 | 0 | 5,923,961,977 | 0 | 1,987,961,977 | 3,936,000,000 | 288,459,720,449 | 69,814,621,452,641 |
| 42 | آتیه ملت | 1405/03/13 | 17,718 | 17,707 | 17,574 | -133 | 0 | 5,923,961,977 | 14,000,000 | 1,987,961,977 | 3,936,000,000 | 288,459,720,449 | 69,694,934,646,994 |
| 43 | آتیه ملت | 1405/03/12 | 17,688 | 17,677 | 17,559 | -118 | 0 | 5,923,961,977 | 0 | 1,973,961,977 | 3,950,000,000 | 296,464,783,067 | 69,825,256,239,869 |
| 44 | آتیه ملت | 1405/03/11 | 17,658 | 17,647 | 17,542 | -105 | 0 | 5,923,961,977 | 7,000,000 | 1,973,961,977 | 3,950,000,000 | 286,955,972,205 | 69,706,193,894,017 |
| 45 | آتیه ملت | 1405/03/10 | 17,628 | 17,617 | 17,517 | -100 | 0 | 5,923,961,977 | 0 | 1,966,961,977 | 3,957,000,000 | 271,897,958,800 | 69,711,120,144,153 |
| 46 | آتیه ملت | 1405/03/09 | 17,598 | 17,587 | 17,509 | -78 | 0 | 5,923,961,977 | 0 | 1,966,961,977 | 3,957,000,000 | 249,972,347,412 | 69,592,744,795,755 |
| 47 | آتیه ملت | 1405/03/08 | 17,583 | 17,572 | 17,495 | -77 | 0 | 5,923,961,977 | 0 | 1,966,961,977 | 3,957,000,000 | 229,531,188,427 | 69,533,974,025,695 |
| 48 | آتیه ملت | 1405/03/07 | 17,569 | 17,558 | 17,481 | -77 | 0 | 5,923,961,977 | 0 | 1,966,961,977 | 3,957,000,000 | 229,531,188,427 | 69,477,756,685,004 |
| 49 | آتیه ملت | 1405/03/06 | 17,554 | 17,543 | 17,467 | -76 | 0 | 5,923,961,977 | 0 | 1,966,961,977 | 3,957,000,000 | 229,531,188,427 | 69,418,144,950,856 |
| 50 | آتیه ملت | 1405/03/05 | 17,539 | 17,528 | 17,453 | -75 | 0 | 5,923,961,977 | 2,000,000 | 1,966,961,977 | 3,957,000,000 | 229,531,188,427 | 69,356,480,713,888 |
| 51 | آتیه ملت | 1405/03/04 | 17,528 | 17,512 | 17,437 | -75 | 0 | 5,923,961,977 | 41,000,000 | 1,964,961,977 | 3,959,000,000 | 222,301,845,454 | 69,330,208,539,888 |
| 52 | آتیه ملت | 1405/03/03 | 17,517 | 17,497 | 17,430 | -67 | 109,200,000 | 5,923,961,977 | 0 | 1,923,961,977 | 4,000,000,000 | 205,872,789,882 | 69,988,569,901,833 |
| 53 | آتیه ملت | 1405/03/02 | 17,507 | 17,482 | 17,417 | -65 | 0 | 5,814,761,977 | 0 | 1,923,961,977 | 3,890,800,000 | 165,464,565,433 | 68,019,941,597,811 |
| 54 | آتیه ملت | 1405/03/01 | 17,478 | 17,467 | 17,408 | -59 | 0 | 5,814,761,977 | 0 | 1,923,961,977 | 3,890,800,000 | 168,246,482,073 | 67,961,143,564,229 |
| 55 | آتیه ملت | 1405/02/31 | 17,463 | 17,452 | 17,394 | -58 | 0 | 5,814,761,977 | 0 | 1,923,961,977 | 3,890,800,000 | 168,246,482,073 | 67,901,437,523,557 |
| 56 | آتیه ملت | 1405/02/30 | 17,448 | 17,437 | 17,380 | -57 | 0 | 5,814,761,977 | 103,000,000 | 1,923,961,977 | 3,890,800,000 | 168,246,482,073 | 67,845,145,510,726 |
| 57 | آتیه ملت | 1405/02/29 | 17,434 | 17,423 | 17,359 | -64 | 0 | 5,814,761,977 | 1,700,000 | 1,820,961,977 | 3,993,800,000 | 166,965,143,936 | 69,583,821,693,736 |
| 58 | آتیه ملت | 1405/02/28 | 17,420 | 17,409 | 17,349 | -60 | 12,000,000 | 5,814,761,977 | 0 | 1,819,261,977 | 3,995,500,000 | 160,365,254,731 | 69,559,460,920,064 |
| 59 | آتیه ملت | 1405/02/27 | 17,405 | 17,395 | 17,320 | -75 | 0 | 5,802,761,977 | 0 | 1,819,261,977 | 3,983,500,000 | 160,365,254,731 | 69,291,292,806,181 |
| 60 | آتیه ملت | 1405/02/26 | 17,390 | 17,380 | 17,308 | -72 | 2,500,000 | 5,802,761,977 | 0 | 1,819,261,977 | 3,983,500,000 | 160,365,254,731 | 69,231,759,646,673 |