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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | آتیه ملت | 1405/01/16 | 16,820 | 16,807 | 16,645 | -162 | 0 | 5,000,061,977 | 0 | 1,654,661,977 | 3,345,400,000 | 160,448,306,092 | 56,225,971,569,351 |
| 102 | آتیه ملت | 1405/01/15 | 16,805 | 16,793 | 16,621 | -172 | 65,000,000 | 5,000,061,977 | 0 | 1,654,661,977 | 3,345,400,000 | 160,448,306,092 | 56,180,331,212,688 |
| 103 | آتیه ملت | 1405/01/14 | 16,791 | 16,779 | 16,647 | -132 | 0 | 4,935,061,977 | 0 | 1,654,661,977 | 3,280,400,000 | 160,448,306,092 | 55,041,108,438,298 |
| 104 | آتیه ملت | 1405/01/13 | 16,778 | 16,765 | 16,634 | -131 | 0 | 4,935,061,977 | 0 | 1,654,661,977 | 3,280,400,000 | 160,448,306,092 | 54,996,422,211,170 |
| 105 | آتیه ملت | 1405/01/12 | 16,763 | 16,751 | 16,621 | -130 | 0 | 4,935,061,977 | 0 | 1,654,661,977 | 3,280,400,000 | 160,448,306,092 | 54,949,422,657,558 |
| 106 | آتیه ملت | 1405/01/11 | 16,750 | 16,737 | 16,608 | -129 | 24,000,000 | 4,935,061,977 | 0 | 1,654,661,977 | 3,280,400,000 | 160,448,306,092 | 54,905,012,904,042 |
| 107 | آتیه ملت | 1405/01/10 | 16,736 | 16,724 | 16,595 | -129 | 0 | 4,911,061,977 | 0 | 1,654,661,977 | 3,256,400,000 | 160,448,306,092 | 54,459,125,222,708 |
| 108 | آتیه ملت | 1405/01/09 | 16,722 | 16,710 | 16,575 | -135 | 0 | 4,911,061,977 | 0 | 1,654,661,977 | 3,256,400,000 | 160,448,306,092 | 54,412,833,537,374 |
| 109 | آتیه ملت | 1405/01/08 | 16,709 | 16,696 | 16,562 | -134 | 79,000,000 | 4,911,061,977 | 0 | 1,654,661,977 | 3,256,400,000 | 160,448,306,092 | 54,369,402,328,341 |
| 110 | آتیه ملت | 1405/01/07 | 16,695 | 16,682 | 16,549 | -133 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 53,005,582,850,217 |
| 111 | آتیه ملت | 1405/01/06 | 16,681 | 16,668 | 16,537 | -131 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,960,212,435,715 |
| 112 | آتیه ملت | 1405/01/05 | 16,670 | 16,655 | 16,524 | -131 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,920,146,165,659 |
| 113 | آتیه ملت | 1405/01/04 | 16,654 | 16,641 | 16,510 | -131 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,874,658,946,739 |
| 114 | آتیه ملت | 1405/01/03 | 16,639 | 16,627 | 16,497 | -130 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,829,115,466,738 |
| 115 | آتیه ملت | 1405/01/02 | 16,626 | 16,613 | 16,485 | -128 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,785,537,881,276 |
| 116 | آتیه ملت | 1405/01/01 | 16,612 | 16,599 | 16,472 | -127 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,741,300,550,269 |
| 117 | آتیه ملت | 1404/12/29 | 16,598 | 16,585 | 16,460 | -125 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,697,065,786,689 |
| 118 | آتیه ملت | 1404/12/28 | 16,585 | 16,572 | 16,447 | -125 | 0 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,655,865,031,835 |
| 119 | آتیه ملت | 1404/12/27 | 16,572 | 16,559 | 16,434 | -125 | 25,000,000 | 4,832,061,977 | 0 | 1,654,661,977 | 3,177,400,000 | 160,448,306,092 | 52,615,507,285,269 |
| 120 | آتیه ملت | 1404/12/26 | 16,557 | 16,544 | 16,418 | -126 | 0 | 4,807,061,977 | 0 | 1,654,661,977 | 3,152,400,000 | 160,448,306,092 | 52,152,466,616,404 |