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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | آتیه ملت | 1404/12/05 | 16,279 | 16,266 | 16,265 | -1 | 0 | 4,807,061,977 | 0 | 1,644,661,977 | 3,162,400,000 | 161,333,897,289 | 51,439,635,550,652 |
| 142 | آتیه ملت | 1404/12/04 | 16,265 | 16,253 | 16,199 | -54 | 0 | 4,807,061,977 | 0 | 1,644,661,977 | 3,162,400,000 | 175,099,127,258 | 51,397,176,042,613 |
| 143 | آتیه ملت | 1404/12/03 | 16,252 | 16,239 | 16,200 | -39 | 0 | 4,807,061,977 | 6,000,000 | 1,644,661,977 | 3,162,400,000 | 165,978,728,610 | 51,355,386,054,656 |
| 144 | آتیه ملت | 1404/12/02 | 16,245 | 16,227 | 16,252 | 25 | 3,700,000 | 4,807,061,977 | 0 | 1,638,661,977 | 3,168,400,000 | 180,023,473,092 | 51,414,611,376,777 |
| 145 | آتیه ملت | 1404/12/01 | 16,226 | 16,214 | 16,226 | 12 | 0 | 4,803,361,977 | 0 | 1,638,661,977 | 3,164,700,000 | 177,028,517,822 | 51,310,994,247,958 |
| 146 | آتیه ملت | 1404/11/30 | 16,213 | 16,201 | 16,214 | 13 | 0 | 4,803,361,977 | 0 | 1,638,661,977 | 3,164,700,000 | 177,028,517,822 | 51,271,488,543,552 |
| 147 | آتیه ملت | 1404/11/29 | 16,201 | 16,189 | 16,201 | 12 | 0 | 4,803,361,977 | 53,000,000 | 1,638,661,977 | 3,164,700,000 | 177,028,517,822 | 51,231,990,012,904 |
| 148 | آتیه ملت | 1404/11/28 | 16,188 | 16,176 | 16,189 | 13 | 25,000,000 | 4,803,361,977 | 0 | 1,585,661,977 | 3,217,700,000 | 183,473,847,415 | 52,050,303,592,374 |
| 149 | آتیه ملت | 1404/11/27 | 16,176 | 16,163 | 16,148 | -15 | 0 | 4,778,361,977 | 0 | 1,585,661,977 | 3,192,700,000 | 173,768,437,928 | 51,604,924,234,566 |
| 150 | آتیه ملت | 1404/11/26 | 16,163 | 16,151 | 16,135 | -16 | 7,500,000 | 4,778,361,977 | 0 | 1,585,661,977 | 3,192,700,000 | 184,849,347,204 | 51,565,325,586,457 |
| 151 | آتیه ملت | 1404/11/25 | 16,151 | 16,139 | 16,123 | -16 | 0 | 4,770,861,977 | 0 | 1,585,661,977 | 3,185,200,000 | 195,111,773,548 | 51,404,471,171,948 |
| 152 | آتیه ملت | 1404/11/24 | 16,138 | 16,126 | 16,110 | -16 | 0 | 4,770,861,977 | 0 | 1,585,661,977 | 3,185,200,000 | 213,384,559,124 | 51,364,959,783,769 |
| 153 | آتیه ملت | 1404/11/23 | 16,126 | 16,114 | 16,098 | -16 | 0 | 4,770,861,977 | 0 | 1,585,661,977 | 3,185,200,000 | 213,384,559,124 | 51,324,828,834,721 |
| 154 | آتیه ملت | 1404/11/22 | 16,113 | 16,101 | 16,085 | -16 | 0 | 4,770,861,977 | 0 | 1,585,661,977 | 3,185,200,000 | 213,384,559,124 | 51,284,705,413,954 |
| 155 | آتیه ملت | 1404/11/21 | 16,100 | 16,088 | 16,073 | -15 | 0 | 4,770,861,977 | 0 | 1,585,661,977 | 3,185,200,000 | 213,384,559,124 | 51,243,130,716,292 |
| 156 | آتیه ملت | 1404/11/20 | 16,087 | 16,075 | 16,060 | -15 | 30,000,000 | 4,770,861,977 | 0 | 1,585,661,977 | 3,185,200,000 | 201,072,535,748 | 51,201,252,684,710 |
| 157 | آتیه ملت | 1404/11/19 | 16,075 | 16,062 | 16,047 | -15 | 0 | 4,740,861,977 | 0 | 1,585,661,977 | 3,155,200,000 | 212,697,332,911 | 50,679,514,831,770 |
| 158 | آتیه ملت | 1404/11/18 | 16,059 | 16,050 | 16,035 | -15 | 0 | 4,740,861,977 | 0 | 1,585,661,977 | 3,155,200,000 | 218,437,796,782 | 50,641,351,445,054 |
| 159 | آتیه ملت | 1404/11/17 | 16,046 | 16,038 | 16,022 | -16 | 0 | 4,740,861,977 | 0 | 1,585,661,977 | 3,155,200,000 | 197,137,742,280 | 50,603,305,933,030 |
| 160 | آتیه ملت | 1404/11/16 | 16,035 | 16,026 | 16,010 | -16 | 0 | 4,740,861,977 | 0 | 1,585,661,977 | 3,155,200,000 | 197,137,742,280 | 50,565,829,980,244 |