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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | اندوخته ملت | 1404/11/25 | 1,021,313 | 1,020,548 | 1,023,191 | 2,643 | 0 | 1,025,222,689 | 0 | 684,399,986 | 340,822,703 | 1,658,379,368,942 | 347,825,933,697,501 |
| 2 | اندوخته ملت | 1404/11/24 | 1,020,490 | 1,019,726 | 1,022,408 | 2,682 | 1,816,219 | 1,025,222,689 | 977,189 | 684,399,986 | 340,822,703 | 1,606,182,327,765 | 347,545,887,621,693 |
| 3 | اندوخته ملت | 1404/11/23 | 1,019,669 | 1,018,904 | 1,021,609 | 2,705 | 0 | 1,023,406,470 | 0 | 683,422,797 | 339,983,673 | 1,606,182,327,765 | 346,410,775,163,503 |
| 4 | اندوخته ملت | 1404/11/22 | 1,018,851 | 1,018,081 | 1,020,812 | 2,731 | 3,857,311 | 1,023,406,470 | 3,843,524 | 683,422,797 | 339,983,673 | 1,606,182,327,765 | 346,130,943,425,596 |
| 5 | اندوخته ملت | 1404/11/21 | 1,018,029 | 1,017,260 | 1,020,004 | 2,744 | 4,738,283 | 1,019,549,159 | 2,835,079 | 679,579,273 | 339,969,886 | 1,606,182,327,765 | 345,837,690,030,589 |
| 6 | اندوخته ملت | 1404/11/20 | 1,017,211 | 1,016,438 | 1,017,788 | 1,350 | 7,124,876 | 1,014,810,876 | 2,614,888 | 676,744,194 | 338,066,682 | 1,607,503,373,197 | 343,623,684,291,163 |
| 7 | اندوخته ملت | 1404/11/19 | 1,016,403 | 1,015,616 | 1,018,553 | 2,937 | 4,731,995 | 1,007,686,000 | 3,320,678 | 674,129,306 | 333,556,694 | 1,730,299,853,094 | 338,765,570,740,126 |
| 8 | اندوخته ملت | 1404/11/18 | 1,015,583 | 1,014,794 | 1,017,724 | 2,930 | 0 | 1,002,954,005 | 0 | 670,808,628 | 332,145,377 | 1,674,850,266,475 | 337,059,215,708,615 |
| 9 | اندوخته ملت | 1404/11/17 | 1,014,757 | 1,013,972 | 1,016,969 | 2,997 | 3,200,515 | 1,002,954,005 | 1,511,656 | 670,808,628 | 332,145,377 | 1,525,460,159,336 | 336,786,241,718,508 |
| 10 | اندوخته ملت | 1404/11/16 | 1,013,940 | 1,013,151 | 1,016,184 | 3,033 | 0 | 999,753,490 | 0 | 669,296,972 | 330,456,518 | 1,525,460,159,336 | 334,802,321,665,102 |
| 11 | اندوخته ملت | 1404/11/15 | 1,013,117 | 1,012,329 | 1,015,405 | 3,076 | 7,782,892 | 999,753,490 | 1,952,431 | 669,296,972 | 330,456,518 | 1,525,460,159,336 | 334,530,551,523,815 |
| 12 | اندوخته ملت | 1404/11/14 | 1,012,310 | 1,011,507 | 1,014,659 | 3,152 | 6,668,119 | 991,970,598 | 3,369,303 | 667,344,541 | 324,626,057 | 1,525,460,159,336 | 328,361,612,099,175 |
| 13 | اندوخته ملت | 1404/11/13 | 1,011,496 | 1,010,684 | 1,013,685 | 3,001 | 7,227,775 | 985,302,479 | 3,681,220 | 663,975,238 | 321,327,241 | 1,538,344,435,242 | 324,760,444,097,993 |
| 14 | اندوخته ملت | 1404/11/12 | 1,010,681 | 1,009,863 | 1,013,199 | 3,336 | 6,902,728 | 978,074,704 | 4,713,785 | 660,294,018 | 317,780,686 | 1,443,627,619,607 | 320,914,949,426,355 |
| 15 | اندوخته ملت | 1404/11/11 | 1,009,864 | 1,009,041 | 1,012,429 | 3,388 | 0 | 971,171,976 | 0 | 655,580,233 | 315,591,743 | 1,437,478,657,721 | 318,445,085,175,594 |
| 16 | اندوخته ملت | 1404/11/10 | 1,009,045 | 1,008,219 | 1,011,666 | 3,447 | 1,953,763 | 971,171,976 | 1,758,680 | 655,580,233 | 315,591,743 | 1,536,389,924,789 | 318,185,698,034,907 |
| 17 | اندوخته ملت | 1404/11/09 | 1,008,224 | 1,007,397 | 1,010,879 | 3,482 | 4,631,537 | 969,218,213 | 3,321,242 | 653,821,553 | 315,396,660 | 1,536,389,924,789 | 317,729,777,686,187 |
| 18 | اندوخته ملت | 1404/11/08 | 1,007,405 | 1,006,575 | 1,010,002 | 3,427 | 4,150,667 | 964,586,676 | 3,428,646 | 650,500,311 | 314,086,365 | 1,536,389,924,789 | 316,151,470,340,192 |
| 19 | اندوخته ملت | 1404/11/07 | 1,006,587 | 1,005,753 | 1,006,889 | 1,136 | 7,283,639 | 960,436,009 | 3,114,622 | 647,071,665 | 313,364,344 | 1,634,231,956,479 | 315,167,118,892,269 |
| 20 | اندوخته ملت | 1404/11/06 | 1,005,782 | 1,004,932 | 1,007,014 | 2,082 | 3,666,597 | 953,152,370 | 4,092,017 | 643,957,043 | 309,195,327 | 1,793,502,797,834 | 310,720,223,077,674 |