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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 | 1404/08/10 | 1,008,232 | 1,007,945 | 1,005,366 | -2,579 | 0 | 714,499,137 | 0 | 465,460,158 | 249,038,979 | 1,201,258,215,392 | 251,017,713,918,896 |
| 2 | اندوخته ملت | 1404/08/09 | 1,007,436 | 1,007,151 | 1,004,268 | -2,883 | 1,553,119 | 714,499,137 | 298,561 | 465,460,158 | 249,038,979 | 1,165,084,084,719 | 250,819,807,313,736 |
| 3 | اندوخته ملت | 1404/08/08 | 1,006,641 | 1,006,355 | 1,003,481 | -2,874 | 2,780,397 | 712,946,018 | 1,536,335 | 465,161,597 | 247,784,421 | 1,165,084,084,719 | 249,358,994,668,107 |
| 4 | اندوخته ملت | 1404/08/07 | 1,005,850 | 1,005,562 | 1,002,694 | -2,868 | 3,043,512 | 710,165,621 | 4,988,170 | 463,625,262 | 246,540,359 | 1,165,084,084,719 | 247,911,523,031,451 |
| 5 | اندوخته ملت | 1404/08/06 | 1,005,052 | 1,004,767 | 1,001,210 | -3,557 | 4,018,731 | 707,122,109 | 2,068,302 | 458,637,092 | 248,485,017 | 1,145,000,942,162 | 249,669,472,107,527 |
| 6 | اندوخته ملت | 1404/08/05 | 1,004,261 | 1,003,973 | 1,000,873 | -3,100 | 4,626,123 | 703,103,378 | 2,350,219 | 456,568,790 | 246,534,588 | 1,145,553,660,134 | 247,514,080,845,700 |
| 7 | اندوخته ملت | 1404/08/04 | 1,003,468 | 1,003,179 | 999,471 | -3,708 | 7,031,796 | 698,477,255 | 3,027,018 | 454,218,571 | 244,258,684 | 1,105,717,372,915 | 245,035,130,823,025 |
| 8 | اندوخته ملت | 1404/08/03 | 1,002,677 | 1,002,384 | 998,684 | -3,700 | 0 | 691,445,459 | 0 | 451,191,553 | 240,253,906 | 1,042,834,721,070 | 240,826,595,418,759 |
| 9 | اندوخته ملت | 1404/08/02 | 1,001,881 | 1,001,589 | 997,777 | -3,812 | 7,331,862 | 691,445,459 | 2,568,155 | 451,191,553 | 240,253,906 | 996,349,736,746 | 240,635,705,356,991 |
| 10 | اندوخته ملت | 1404/08/01 | 1,001,092 | 1,000,794 | 996,937 | -3,857 | 2,789,273 | 684,113,597 | 2,142,004 | 448,623,398 | 235,490,199 | 996,349,736,746 | 235,677,194,547,157 |
| 11 | اندوخته ملت | 1404/07/30 | 1,000,298 | 1,000,000 | 996,144 | -3,856 | 1,593,626 | 681,324,324 | 2,105,160 | 446,481,394 | 234,842,930 | 996,349,736,746 | 234,842,849,970,789 |
| 12 | اندوخته ملت | 1404/07/30 | 1,024,134 | 1,023,836 | 1,019,980 | -3,856 | 1,593,626 | 681,324,324 | 2,105,160 | 446,481,394 | 234,842,930 | 996,349,736,746 | 240,440,566,050,269 |
| 13 | اندوخته ملت | 1404/07/29 | 1,023,338 | 1,023,041 | 1,016,131 | -6,910 | 7,644,133 | 679,730,698 | 1,429,296 | 444,376,234 | 235,354,464 | 901,874,313,788 | 240,777,267,479,716 |
| 14 | اندوخته ملت | 1404/07/28 | 1,022,543 | 1,022,246 | 1,015,312 | -6,934 | 1,742,827 | 672,086,565 | 1,757,900 | 442,946,938 | 229,139,627 | 945,423,973,255 | 234,237,137,684,188 |
| 15 | اندوخته ملت | 1404/07/27 | 1,021,751 | 1,021,452 | 1,014,566 | -6,886 | 1,878,183 | 670,343,738 | 2,195,396 | 441,189,038 | 229,154,700 | 1,007,514,277,138 | 234,070,589,040,988 |
| 16 | اندوخته ملت | 1404/07/26 | 1,020,956 | 1,020,658 | 1,013,778 | -6,880 | 0 | 668,465,555 | 0 | 438,993,642 | 229,471,913 | 989,963,753,214 | 234,212,337,731,790 |
| 17 | اندوخته ملت | 1404/07/25 | 1,020,159 | 1,019,863 | 1,012,609 | -7,254 | 861,447 | 668,465,555 | 856,185 | 438,993,642 | 229,471,913 | 875,825,644,401 | 234,029,994,527,511 |
| 18 | اندوخته ملت | 1404/07/24 | 1,019,364 | 1,019,069 | 1,011,827 | -7,242 | 2,484,136 | 667,604,108 | 1,220,986 | 438,137,457 | 229,466,651 | 875,825,644,401 | 233,842,255,149,507 |
| 19 | اندوخته ملت | 1404/07/23 | 1,018,571 | 1,018,274 | 1,011,008 | -7,266 | 2,479,370 | 665,119,972 | 1,282,957 | 436,916,471 | 228,203,501 | 875,825,644,401 | 232,373,696,301,804 |
| 20 | اندوخته ملت | 1404/07/22 | 1,017,780 | 1,017,479 | 1,009,934 | -7,545 | 2,626,291 | 662,640,602 | 1,405,816 | 435,633,514 | 227,007,088 | 949,037,249,120 | 230,974,962,831,206 |