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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 | 1405/06/22 | 1,018,775 | 1,018,775 | 1,024,463 | 5,688 | 5,754,763 | 1,745,069,696 | 7,552,127 | 1,172,653,811 | 572,415,885 | 5,847,728,410,415 | 583,163,231,091,907 |
| 2 | اندوخته ملت | 1405/06/21 | 1,017,922 | 1,017,922 | 1,023,688 | 5,766 | 0 | 1,739,314,933 | 0 | 1,165,101,684 | 574,213,249 | 5,620,074,907,310 | 584,504,181,898,462 |
| 3 | اندوخته ملت | 1405/06/20 | 1,017,068 | 1,017,068 | 1,021,654 | 4,586 | 3,797,574 | 1,739,314,933 | 2,169,530 | 1,165,101,684 | 574,213,249 | 5,461,766,426,983 | 584,014,033,849,614 |
| 4 | اندوخته ملت | 1405/06/19 | 1,016,215 | 1,016,215 | 1,020,852 | 4,637 | 6,679,538 | 1,735,517,359 | 5,572,432 | 1,162,932,154 | 572,585,205 | 5,461,766,426,983 | 581,869,484,117,577 |
| 5 | اندوخته ملت | 1405/06/18 | 1,015,362 | 1,015,362 | 1,019,980 | 4,618 | 5,432,556 | 1,728,837,821 | 4,433,903 | 1,157,359,722 | 571,478,099 | 5,461,766,426,983 | 580,256,944,000,652 |
| 6 | اندوخته ملت | 1405/06/17 | 1,014,508 | 1,014,508 | 1,018,126 | 3,618 | 7,952,568 | 1,723,405,265 | 3,530,844 | 1,152,925,819 | 570,479,446 | 5,470,838,355,817 | 578,755,796,427,744 |
| 7 | اندوخته ملت | 1405/06/16 | 1,013,654 | 1,013,654 | 1,018,275 | 4,621 | 7,488,235 | 1,715,452,697 | 5,102,840 | 1,149,394,975 | 566,057,722 | 5,300,708,170,368 | 573,786,903,761,043 |
| 8 | اندوخته ملت | 1405/06/15 | 1,012,802 | 1,012,802 | 1,018,668 | 5,866 | 6,616,860 | 1,707,964,462 | 7,315,454 | 1,144,292,135 | 563,672,327 | 5,069,072,746,127 | 570,888,345,306,396 |
| 9 | اندوخته ملت | 1405/06/14 | 1,011,948 | 1,011,948 | 1,016,443 | 4,495 | 0 | 1,701,347,602 | 0 | 1,136,976,681 | 564,370,921 | 5,073,599,070,129 | 571,113,772,577,364 |
| 10 | اندوخته ملت | 1405/06/13 | 1,011,094 | 1,011,094 | 1,013,993 | 2,899 | 4,261,254 | 1,701,347,602 | 2,389,225 | 1,136,976,681 | 564,370,921 | 5,088,091,047,343 | 570,632,243,154,392 |
| 11 | اندوخته ملت | 1405/06/12 | 1,010,241 | 1,010,241 | 1,013,199 | 2,958 | 6,839,193 | 1,697,086,348 | 4,552,643 | 1,134,587,456 | 562,498,892 | 5,088,091,047,343 | 568,259,608,840,895 |
| 12 | اندوخته ملت | 1405/06/11 | 1,009,388 | 1,009,388 | 1,012,378 | 2,990 | 5,916,814 | 1,690,247,155 | 5,586,032 | 1,130,034,813 | 560,212,342 | 5,088,091,047,343 | 565,471,517,267,657 |
| 13 | اندوخته ملت | 1405/06/10 | 1,008,534 | 1,008,534 | 1,011,441 | 2,907 | 6,529,768 | 1,684,330,341 | 6,898,469 | 1,124,448,781 | 559,881,560 | 5,318,839,401,014 | 564,659,651,089,412 |
| 14 | اندوخته ملت | 1405/06/09 | 1,007,681 | 1,007,681 | 1,010,590 | 2,909 | 0 | 1,677,800,573 | 0 | 1,117,550,312 | 560,250,261 | 5,250,121,752,198 | 564,553,347,791,559 |
| 15 | اندوخته ملت | 1405/06/08 | 1,006,828 | 1,006,828 | 1,010,028 | 3,200 | 7,687,271 | 1,677,800,573 | 3,708,411 | 1,117,550,312 | 560,250,261 | 5,267,137,109,609 | 564,075,420,715,275 |
| 16 | اندوخته ملت | 1405/06/07 | 1,005,974 | 1,005,974 | 1,009,260 | 3,286 | 0 | 1,670,113,302 | 0 | 1,113,841,901 | 556,271,401 | 5,267,137,109,609 | 559,594,342,109,426 |
| 17 | اندوخته ملت | 1405/06/06 | 1,005,120 | 1,005,120 | 1,008,362 | 3,242 | 7,372,114 | 1,670,113,302 | 1,963,081 | 1,113,841,901 | 556,271,401 | 5,062,716,234,426 | 559,119,574,058,025 |
| 18 | اندوخته ملت | 1405/06/05 | 1,004,267 | 1,004,267 | 1,007,561 | 3,294 | 9,349,511 | 1,662,741,188 | 4,705,280 | 1,111,878,820 | 550,862,368 | 5,062,716,234,426 | 553,212,842,594,617 |
| 19 | اندوخته ملت | 1405/06/04 | 1,003,414 | 1,003,414 | 1,006,760 | 3,346 | 9,217,563 | 1,653,391,677 | 4,649,157 | 1,107,173,540 | 546,218,137 | 5,062,716,234,426 | 548,082,667,501,983 |
| 20 | اندوخته ملت | 1405/06/03 | 1,002,560 | 1,002,560 | 1,005,745 | 3,185 | 10,484,174 | 1,644,174,114 | 6,465,433 | 1,102,524,383 | 541,649,731 | 4,844,005,075,581 | 543,036,382,743,466 |