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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | آتیه ملت | 1405/02/25 | 17,376 | 17,365 | 17,297 | -68 | 0 | 5,800,261,977 | 0 | 1,819,261,977 | 3,981,000,000 | 160,365,254,731 | 69,129,196,917,522 |
| 62 | آتیه ملت | 1405/02/24 | 17,362 | 17,351 | 17,283 | -68 | 0 | 5,800,261,977 | 0 | 1,819,261,977 | 3,981,000,000 | 160,365,254,731 | 69,075,017,961,033 |
| 63 | آتیه ملت | 1405/02/23 | 17,349 | 17,338 | 17,270 | -68 | 49,000,000 | 5,800,261,977 | 0 | 1,819,261,977 | 3,981,000,000 | 160,365,254,731 | 69,021,564,262,435 |
| 64 | آتیه ملت | 1405/02/22 | 17,334 | 17,323 | 17,227 | -96 | 0 | 5,751,261,977 | 52,000,000 | 1,819,261,977 | 3,932,000,000 | 160,365,254,731 | 68,115,512,228,412 |
| 65 | آتیه ملت | 1405/02/21 | 17,319 | 17,309 | 17,204 | -105 | 0 | 5,751,261,977 | 13,000,000 | 1,767,261,977 | 3,984,000,000 | 160,365,254,731 | 68,957,533,767,215 |
| 66 | آتیه ملت | 1405/02/20 | 17,306 | 17,295 | 17,191 | -104 | 0 | 5,751,261,977 | 3,000,000 | 1,754,261,977 | 3,997,000,000 | 160,365,254,731 | 69,128,861,298,384 |
| 67 | آتیه ملت | 1405/02/19 | 17,291 | 17,281 | 17,180 | -101 | 265,200,000 | 5,751,261,977 | 0 | 1,751,261,977 | 4,000,000,000 | 160,365,254,731 | 69,122,049,846,403 |
| 68 | آتیه ملت | 1405/02/18 | 17,278 | 17,266 | 17,158 | -108 | 0 | 5,486,061,977 | 0 | 1,751,261,977 | 3,734,800,000 | 160,365,254,731 | 64,486,552,603,600 |
| 69 | آتیه ملت | 1405/02/17 | 17,264 | 17,253 | 17,145 | -108 | 0 | 5,486,061,977 | 0 | 1,751,261,977 | 3,734,800,000 | 160,365,254,731 | 64,435,849,648,744 |
| 70 | آتیه ملت | 1405/02/16 | 17,251 | 17,239 | 17,131 | -108 | 0 | 5,486,061,977 | 16,000,000 | 1,751,261,977 | 3,734,800,000 | 160,365,254,731 | 64,385,335,035,549 |
| 71 | آتیه ملت | 1405/02/15 | 17,236 | 17,225 | 17,128 | -97 | 9,000,000 | 5,486,061,977 | 0 | 1,735,261,977 | 3,750,800,000 | 160,365,254,731 | 64,606,350,306,046 |
| 72 | آتیه ملت | 1405/02/14 | 17,223 | 17,211 | 17,116 | -95 | 21,000,000 | 5,477,061,977 | 0 | 1,735,261,977 | 3,741,800,000 | 160,365,254,731 | 64,400,339,197,846 |
| 73 | آتیه ملت | 1405/02/13 | 17,207 | 17,196 | 17,102 | -94 | 158,000,000 | 5,456,061,977 | 0 | 1,735,261,977 | 3,720,800,000 | 160,365,254,731 | 63,981,148,110,794 |
| 74 | آتیه ملت | 1405/02/12 | 17,193 | 17,181 | 17,088 | -93 | 10,000,000 | 5,298,061,977 | 0 | 1,735,261,977 | 3,562,800,000 | 160,365,254,731 | 61,212,606,230,520 |
| 75 | آتیه ملت | 1405/02/11 | 17,179 | 17,167 | 17,065 | -102 | 0 | 5,288,061,977 | 0 | 1,735,261,977 | 3,552,800,000 | 160,365,254,731 | 60,989,511,728,244 |
| 76 | آتیه ملت | 1405/02/10 | 17,165 | 17,153 | 17,052 | -101 | 0 | 5,288,061,977 | 0 | 1,735,261,977 | 3,552,800,000 | 160,365,254,731 | 60,941,950,325,468 |
| 77 | آتیه ملت | 1405/02/09 | 17,152 | 17,140 | 17,038 | -102 | 0 | 5,288,061,977 | 0 | 1,735,261,977 | 3,552,800,000 | 160,365,254,731 | 60,894,425,423,257 |
| 78 | آتیه ملت | 1405/02/08 | 17,138 | 17,126 | 17,026 | -100 | 37,000,000 | 5,288,061,977 | 0 | 1,735,261,977 | 3,552,800,000 | 160,365,254,731 | 60,845,799,873,290 |
| 79 | آتیه ملت | 1405/02/07 | 17,124 | 17,112 | 17,008 | -104 | 100,000,000 | 5,251,061,977 | 0 | 1,735,261,977 | 3,515,800,000 | 160,365,254,731 | 60,163,275,124,731 |
| 80 | آتیه ملت | 1405/02/06 | 17,111 | 17,098 | 16,990 | -108 | 0 | 5,151,061,977 | 0 | 1,735,261,977 | 3,415,800,000 | 160,365,254,731 | 58,403,119,897,141 |