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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | اندوخته ملت | 1403/11/30 | 1,000,369 | 1,000,000 | 1,006,195 | 6,195 | 963,208 | 298,312,705 | 938,606 | 209,633,369 | 88,679,336 | 346,287,080,771 | 88,679,367,372,075 |
| 182 | اندوخته ملت | 1403/11/30 | 1,022,115 | 1,021,746 | 1,027,941 | 6,195 | 963,208 | 298,312,705 | 938,606 | 209,633,369 | 88,679,336 | 346,287,080,771 | 90,607,788,212,731 |
| 183 | اندوخته ملت | 1403/11/29 | 1,021,388 | 1,021,021 | 1,027,243 | 6,222 | 873,970 | 297,349,497 | 852,513 | 208,694,763 | 88,654,734 | 323,885,101,874 | 90,518,327,913,627 |
| 184 | اندوخته ملت | 1403/11/28 | 1,020,661 | 1,020,296 | 1,026,471 | 6,175 | 1,186,102 | 296,475,527 | 1,222,312 | 207,842,250 | 88,633,277 | 295,091,388,979 | 90,432,218,405,883 |
| 185 | اندوخته ملت | 1403/11/27 | 1,019,939 | 1,019,572 | 1,025,519 | 5,947 | 0 | 295,289,425 | 0 | 206,619,938 | 88,669,487 | 362,660,467,993 | 90,404,900,613,265 |
| 186 | اندوخته ملت | 1403/11/26 | 1,019,215 | 1,018,846 | 1,023,189 | 4,343 | 1,134,444 | 295,289,425 | 1,251,767 | 206,619,938 | 88,669,487 | 419,535,331,361 | 90,340,570,552,159 |
| 187 | اندوخته ملت | 1403/11/25 | 1,018,490 | 1,018,121 | 1,022,544 | 4,423 | 0 | 294,154,981 | 0 | 205,368,171 | 88,786,810 | 419,535,331,361 | 90,395,738,092,132 |
| 188 | اندوخته ملت | 1403/11/24 | 1,017,766 | 1,017,397 | 1,021,913 | 4,516 | 1,160,206 | 294,154,981 | 1,742,664 | 205,368,171 | 88,786,810 | 419,535,331,361 | 90,331,441,610,743 |
| 189 | اندوخته ملت | 1403/11/23 | 1,017,038 | 1,016,672 | 1,021,203 | 4,531 | 0 | 292,994,775 | 0 | 203,625,507 | 89,369,268 | 419,535,331,361 | 90,859,255,053,656 |
| 190 | اندوخته ملت | 1403/11/22 | 1,016,316 | 1,015,947 | 1,020,610 | 4,663 | 1,124,663 | 292,994,775 | 2,608,613 | 203,625,507 | 89,369,268 | 472,181,531,341 | 90,794,441,495,043 |
| 191 | اندوخته ملت | 1403/11/21 | 1,015,585 | 1,015,222 | 1,019,898 | 4,676 | 0 | 291,870,112 | 0 | 201,016,894 | 90,853,218 | 472,181,531,341 | 92,236,171,630,597 |
| 192 | اندوخته ملت | 1403/11/20 | 1,014,862 | 1,014,497 | 1,019,384 | 4,887 | 0 | 291,870,112 | 0 | 201,016,894 | 90,853,218 | 493,603,129,372 | 92,170,323,487,790 |
| 193 | اندوخته ملت | 1403/11/19 | 1,014,137 | 1,013,772 | 1,018,754 | 4,982 | 696,869 | 291,870,112 | 550,257 | 201,016,894 | 90,853,218 | 493,603,129,372 | 92,104,468,875,447 |
| 194 | اندوخته ملت | 1403/11/18 | 1,013,413 | 1,013,048 | 1,018,134 | 5,086 | 1,053,642 | 291,173,243 | 944,326 | 200,466,637 | 90,706,606 | 493,603,129,372 | 91,890,145,410,051 |
| 195 | اندوخته ملت | 1403/11/17 | 1,012,688 | 1,012,323 | 1,017,506 | 5,183 | 1,166,090 | 290,119,601 | 1,543,223 | 199,522,311 | 90,597,290 | 493,603,129,372 | 91,713,717,386,880 |
| 196 | اندوخته ملت | 1403/11/16 | 1,011,963 | 1,011,598 | 1,016,200 | 4,602 | 1,196,888 | 288,953,511 | 2,389,020 | 197,979,088 | 90,974,423 | 508,803,428,675 | 92,029,565,778,316 |
| 197 | اندوخته ملت | 1403/11/15 | 1,011,230 | 1,010,873 | 1,015,518 | 4,645 | 1,320,990 | 287,756,623 | 798,710 | 195,590,068 | 92,166,555 | 460,366,839,885 | 93,168,641,191,144 |
| 198 | اندوخته ملت | 1403/11/14 | 1,010,509 | 1,010,148 | 1,014,633 | 4,485 | 1,614,465 | 286,435,633 | 1,817,760 | 194,791,358 | 91,644,275 | 483,386,748,386 | 92,574,316,527,590 |
| 199 | اندوخته ملت | 1403/11/13 | 1,009,782 | 1,009,424 | 1,013,873 | 4,449 | 0 | 284,821,168 | 0 | 192,973,598 | 91,847,570 | 462,030,301,886 | 92,713,106,992,203 |
| 200 | اندوخته ملت | 1403/11/12 | 1,009,048 | 1,008,699 | 1,013,048 | 4,349 | 1,641,617 | 284,821,168 | 358,616 | 192,973,598 | 91,847,570 | 505,742,459,182 | 92,646,529,030,550 |