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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | اندوخته ملت | 1404/05/01 | 1,001,139 | 1,000,769 | 1,003,949 | 3,180 | 2,054,200 | 494,288,855 | 1,151,140 | 339,467,375 | 154,821,480 | 696,765,594,764 | 154,940,592,311,419 |
| 22 | اندوخته ملت | 1404/04/31 | 1,000,372 | 1,000,000 | 1,003,643 | 3,643 | 976,330 | 492,234,655 | 1,037,231 | 338,316,235 | 153,918,420 | 703,184,167,361 | 153,918,401,788,236 |
| 23 | اندوخته ملت | 1404/04/31 | 1,024,238 | 1,023,866 | 1,027,509 | 3,643 | 976,330 | 492,234,655 | 1,037,231 | 338,316,235 | 153,918,420 | 703,184,167,361 | 157,591,818,799,956 |
| 24 | اندوخته ملت | 1404/04/30 | 1,022,927 | 1,022,603 | 1,027,044 | 4,441 | 1,508,806 | 491,258,325 | 1,291,024 | 337,279,004 | 153,979,321 | 698,961,688,314 | 157,459,664,569,440 |
| 25 | اندوخته ملت | 1404/04/29 | 1,022,174 | 1,021,849 | 1,027,507 | 5,658 | 1,724,236 | 489,749,519 | 1,044,703 | 335,987,980 | 153,761,539 | 690,398,157,578 | 157,121,093,422,452 |
| 26 | اندوخته ملت | 1404/04/28 | 1,021,422 | 1,021,096 | 1,026,759 | 5,663 | 0 | 488,025,283 | 0 | 334,943,277 | 153,082,006 | 697,224,899,171 | 156,311,439,434,671 |
| 27 | اندوخته ملت | 1404/04/27 | 1,020,667 | 1,020,342 | 1,026,311 | 5,969 | 955,971 | 488,025,283 | 225,272 | 334,943,277 | 153,082,006 | 680,135,109,150 | 156,195,999,142,838 |
| 28 | اندوخته ملت | 1404/04/26 | 1,019,916 | 1,019,589 | 1,025,605 | 6,016 | 1,717,216 | 487,069,312 | 978,218 | 334,718,005 | 152,351,307 | 680,135,109,150 | 155,335,725,077,109 |
| 29 | اندوخته ملت | 1404/04/25 | 1,019,164 | 1,018,835 | 1,024,917 | 6,082 | 1,354,774 | 485,352,096 | 870,415 | 333,739,787 | 151,612,309 | 680,135,109,150 | 154,468,000,766,745 |
| 30 | اندوخته ملت | 1404/04/24 | 1,018,397 | 1,018,082 | 1,023,791 | 5,709 | 1,099,581 | 483,997,322 | 1,208,662 | 332,869,372 | 151,127,950 | 648,614,371,448 | 153,860,705,649,210 |
| 31 | اندوخته ملت | 1404/04/23 | 1,017,607 | 1,017,329 | 1,023,061 | 5,732 | 2,600,667 | 482,897,741 | 1,036,028 | 331,660,710 | 151,237,031 | 639,469,154,898 | 153,857,859,114,953 |
| 32 | اندوخته ملت | 1404/04/22 | 1,016,855 | 1,016,576 | 1,022,175 | 5,599 | 1,643,955 | 480,297,074 | 1,620,485 | 330,624,682 | 149,672,392 | 585,300,020,571 | 152,153,318,950,562 |
| 33 | اندوخته ملت | 1404/04/21 | 1,016,100 | 1,015,822 | 1,021,075 | 5,253 | 0 | 478,653,119 | 0 | 329,004,197 | 149,648,922 | 555,831,302,355 | 152,016,707,829,059 |
| 34 | اندوخته ملت | 1404/04/20 | 1,015,344 | 1,015,068 | 1,019,922 | 4,854 | 609,981 | 478,653,119 | 147,172 | 329,004,197 | 149,648,922 | 473,332,848,803 | 151,903,832,625,111 |
| 35 | اندوخته ملت | 1404/04/19 | 1,014,592 | 1,014,315 | 1,019,195 | 4,880 | 2,794,896 | 478,043,138 | 840,899 | 328,857,025 | 149,186,113 | 473,332,848,803 | 151,321,776,495,410 |
| 36 | اندوخته ملت | 1404/04/18 | 1,013,842 | 1,013,562 | 1,018,523 | 4,961 | 1,370,667 | 475,248,242 | 838,184 | 328,016,126 | 147,232,116 | 473,332,848,803 | 149,228,866,033,910 |
| 37 | اندوخته ملت | 1404/04/17 | 1,013,090 | 1,012,808 | 1,017,265 | 4,457 | 1,632,972 | 473,877,575 | 1,101,923 | 327,177,942 | 146,699,633 | 505,073,730,277 | 148,578,524,305,824 |
| 38 | اندوخته ملت | 1404/04/16 | 1,012,340 | 1,012,055 | 1,016,694 | 4,639 | 0 | 472,244,603 | 0 | 326,076,019 | 146,168,584 | 546,870,597,423 | 147,930,639,511,160 |
| 39 | اندوخته ملت | 1404/04/15 | 1,011,585 | 1,011,302 | 1,015,654 | 4,352 | 0 | 472,244,603 | 0 | 326,076,019 | 146,168,584 | 510,892,343,014 | 147,820,545,468,929 |
| 40 | اندوخته ملت | 1404/04/14 | 1,010,831 | 1,010,548 | 1,014,926 | 4,378 | 0 | 472,244,603 | 0 | 326,076,019 | 146,168,584 | 510,892,343,014 | 147,710,327,900,738 |