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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 | 1404/06/08 | 1,006,635 | 1,006,356 | 1,010,353 | 3,997 | 0 | 564,324,949 | 0 | 370,958,147 | 193,366,802 | 8 | 194,595,857,339,153 |
| 2 | اندوخته ملت | 1404/06/07 | 1,005,842 | 1,005,561 | 1,010,128 | 4,567 | 1,009,965 | 564,324,949 | 422,117 | 370,958,147 | 193,366,802 | 36,260,360,567 | 194,442,149,953,978 |
| 3 | اندوخته ملت | 1404/06/06 | 1,005,049 | 1,004,768 | 1,009,405 | 4,637 | 3,609,274 | 563,314,984 | 1,696,128 | 370,536,030 | 192,778,954 | 36,260,360,567 | 193,698,049,807,669 |
| 4 | اندوخته ملت | 1404/06/05 | 1,004,257 | 1,003,973 | 1,008,721 | 4,748 | 2,964,404 | 559,705,710 | 1,900,898 | 368,839,902 | 190,865,808 | 36,260,360,567 | 191,624,079,114,713 |
| 5 | اندوخته ملت | 1404/06/04 | 1,003,464 | 1,003,178 | 1,007,306 | 4,128 | 8,298,919 | 556,741,306 | 2,619,177 | 366,939,004 | 189,802,302 | 3 | 190,405,480,591,307 |
| 6 | اندوخته ملت | 1404/06/03 | 1,002,680 | 1,002,383 | 1,006,749 | 4,366 | 0 | 548,442,387 | 0 | 364,319,827 | 184,122,560 | 39,496,698,869 | 184,561,378,299,866 |
| 7 | اندوخته ملت | 1404/06/02 | 1,001,888 | 1,001,589 | 1,005,908 | 4,319 | 4,013,265 | 548,442,387 | 820,528 | 364,319,827 | 184,122,560 | 90,435,721,361 | 184,415,184,495,831 |
| 8 | اندوخته ملت | 1404/06/01 | 1,001,098 | 1,000,795 | 1,005,250 | 4,455 | 0 | 544,429,122 | 0 | 363,499,299 | 180,929,823 | 90,435,721,361 | 181,073,647,368,759 |
| 9 | اندوخته ملت | 1404/05/31 | 1,000,304 | 1,000,000 | 1,004,488 | 4,488 | 685,322 | 544,429,122 | 227,583 | 363,499,299 | 180,929,823 | 129,065,549,475 | 180,929,857,179,626 |
| 10 | اندوخته ملت | 1404/05/31 | 1,024,170 | 1,023,866 | 1,028,354 | 4,488 | 685,322 | 544,429,122 | 227,583 | 363,499,299 | 180,929,823 | 129,065,549,475 | 185,247,928,335,344 |
| 11 | اندوخته ملت | 1404/05/30 | 1,023,400 | 1,023,095 | 1,027,605 | 4,510 | 1,926,622 | 543,743,800 | 1,439,510 | 363,271,716 | 180,472,084 | 129,065,549,475 | 184,640,163,813,724 |
| 12 | اندوخته ملت | 1404/05/29 | 1,022,631 | 1,022,326 | 1,026,857 | 4,531 | 1,616,887 | 541,817,178 | 806,705 | 361,832,206 | 179,984,972 | 129,065,516,442 | 184,003,234,462,323 |
| 13 | اندوخته ملت | 1404/05/28 | 1,021,864 | 1,021,556 | 1,026,123 | 4,567 | 2,039,087 | 540,200,291 | 957,420 | 361,025,501 | 179,174,790 | 164,934,603,280 | 183,037,065,297,386 |
| 14 | اندوخته ملت | 1404/05/27 | 1,021,093 | 1,020,786 | 1,025,666 | 4,880 | 1,370,406 | 538,161,204 | 844,455 | 360,068,081 | 178,093,123 | 243,384,111,603 | 181,794,991,030,689 |
| 15 | اندوخته ملت | 1404/05/26 | 1,020,324 | 1,020,016 | 1,024,929 | 4,913 | 2,811,982 | 536,790,798 | 1,470,878 | 359,223,626 | 177,567,172 | 248,293,630,977 | 181,121,390,214,256 |
| 16 | اندوخته ملت | 1404/05/25 | 1,019,554 | 1,019,247 | 1,024,622 | 5,375 | 0 | 533,978,816 | 0 | 357,752,748 | 176,226,068 | 147,272,841,969 | 179,617,844,344,483 |
| 17 | اندوخته ملت | 1404/05/24 | 1,018,132 | 1,018,477 | 1,023,224 | 4,747 | 0 | 533,978,816 | 0 | 357,752,748 | 176,226,068 | 134,254,028,005 | 179,482,155,544,784 |
| 18 | اندوخته ملت | 1404/05/23 | 1,017,334 | 1,017,679 | 1,022,473 | 4,794 | 1,034,225 | 533,978,816 | 499,384 | 357,752,748 | 176,226,068 | 134,254,028,005 | 179,341,489,082,412 |
| 19 | اندوخته ملت | 1404/05/22 | 1,016,593 | 1,016,938 | 1,021,747 | 4,809 | 1,595,959 | 532,944,591 | 683,630 | 357,253,364 | 175,691,227 | 134,254,028,005 | 178,667,113,565,655 |
| 20 | اندوخته ملت | 1404/05/21 | 1,015,804 | 1,016,167 | 1,016,927 | 760 | 4,475,115 | 531,348,632 | 955,667 | 356,569,734 | 174,778,898 | 185,577,085,632 | 177,604,596,827,597 |