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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | آتیه ملت | 1405/02/05 | 17,097 | 17,084 | 16,879 | -205 | 40,000,000 | 5,151,061,977 | 0 | 1,735,261,977 | 3,415,800,000 | 160,365,254,731 | 58,355,246,980,174 |
| 82 | آتیه ملت | 1405/02/04 | 17,082 | 17,070 | 16,861 | -209 | 0 | 5,111,061,977 | 0 | 1,735,261,977 | 3,375,800,000 | 160,365,254,731 | 57,623,646,734,196 |
| 83 | آتیه ملت | 1405/02/03 | 17,069 | 17,056 | 16,848 | -208 | 0 | 5,111,061,977 | 0 | 1,735,261,977 | 3,375,800,000 | 160,365,254,731 | 57,579,240,225,228 |
| 84 | آتیه ملت | 1405/02/02 | 17,056 | 17,043 | 16,835 | -208 | 0 | 5,111,061,977 | 0 | 1,735,261,977 | 3,375,800,000 | 160,365,254,731 | 57,535,367,887,246 |
| 85 | آتیه ملت | 1405/02/01 | 17,042 | 17,029 | 16,822 | -207 | 35,000,000 | 5,111,061,977 | 0 | 1,735,261,977 | 3,375,800,000 | 160,365,254,731 | 57,487,196,520,663 |
| 86 | آتیه ملت | 1405/01/31 | 17,028 | 17,015 | 16,812 | -203 | 22,000,000 | 5,076,061,977 | 47,000,000 | 1,735,261,977 | 3,340,800,000 | 160,365,254,731 | 56,843,958,368,034 |
| 87 | آتیه ملت | 1405/01/30 | 17,014 | 17,001 | 16,799 | -202 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 57,221,834,825,284 |
| 88 | آتیه ملت | 1405/01/29 | 17,000 | 16,987 | 16,784 | -203 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 57,175,918,296,070 |
| 89 | آتیه ملت | 1405/01/28 | 16,986 | 16,973 | 16,780 | -193 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 57,127,735,557,223 |
| 90 | آتیه ملت | 1405/01/27 | 16,973 | 16,960 | 16,767 | -193 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 57,083,769,854,062 |
| 91 | آتیه ملت | 1405/01/26 | 16,959 | 16,946 | 16,760 | -186 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 57,037,923,143,969 |
| 92 | آتیه ملت | 1405/01/25 | 16,944 | 16,932 | 16,756 | -176 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 56,988,388,751,703 |
| 93 | آتیه ملت | 1405/01/24 | 16,931 | 16,919 | 16,743 | -176 | 0 | 5,054,061,977 | 0 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 56,944,430,113,022 |
| 94 | آتیه ملت | 1405/01/23 | 16,917 | 16,904 | 16,728 | -176 | 0 | 5,054,061,977 | 7,600,000 | 1,688,261,977 | 3,365,800,000 | 160,365,254,731 | 56,894,715,112,635 |
| 95 | آتیه ملت | 1405/01/22 | 16,902 | 16,890 | 16,724 | -166 | 0 | 5,054,061,977 | 19,000,000 | 1,680,661,977 | 3,373,400,000 | 160,365,254,731 | 56,975,360,221,930 |
| 96 | آتیه ملت | 1405/01/21 | 16,888 | 16,876 | 16,712 | -164 | 0 | 5,054,061,977 | 0 | 1,661,661,977 | 3,392,400,000 | 160,365,254,731 | 57,249,031,752,645 |
| 97 | آتیه ملت | 1405/01/20 | 16,875 | 16,862 | 16,699 | -163 | 0 | 5,054,061,977 | 0 | 1,661,661,977 | 3,392,400,000 | 160,365,254,731 | 57,202,062,585,979 |
| 98 | آتیه ملت | 1405/01/19 | 16,861 | 16,848 | 16,686 | -162 | 0 | 5,054,061,977 | 7,000,000 | 1,661,661,977 | 3,392,400,000 | 160,365,254,731 | 57,155,194,610,885 |
| 99 | آتیه ملت | 1405/01/18 | 16,846 | 16,834 | 16,672 | -162 | 54,000,000 | 5,054,061,977 | 0 | 1,654,661,977 | 3,399,400,000 | 157,526,201,514 | 57,223,885,263,852 |
| 100 | آتیه ملت | 1405/01/17 | 16,833 | 16,821 | 16,658 | -163 | 0 | 5,000,061,977 | 0 | 1,654,661,977 | 3,345,400,000 | 160,448,306,092 | 56,271,328,178,668 |