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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | اندوخته ملت | 1404/04/13 | 1,010,078 | 1,009,795 | 1,014,196 | 4,401 | 607,297 | 472,244,603 | 270,683 | 326,076,019 | 146,168,584 | 510,892,343,014 | 147,600,251,259,135 |
| 42 | اندوخته ملت | 1404/04/12 | 1,009,325 | 1,009,041 | 1,013,472 | 4,431 | 1,769,256 | 471,637,306 | 918,447 | 325,805,336 | 145,831,970 | 510,892,343,014 | 147,150,473,177,106 |
| 43 | اندوخته ملت | 1404/04/11 | 1,008,588 | 1,008,287 | 1,012,638 | 4,351 | 1,508,746 | 469,868,050 | 1,159,617 | 324,886,889 | 144,981,161 | 516,528,649,679 | 146,182,679,792,676 |
| 44 | اندوخته ملت | 1404/04/10 | 1,007,835 | 1,007,534 | 1,011,932 | 4,398 | 2,513,412 | 468,359,304 | 1,690,721 | 323,727,272 | 144,632,032 | 539,476,220,248 | 145,721,748,758,323 |
| 45 | اندوخته ملت | 1404/04/09 | 1,007,086 | 1,006,781 | 1,011,234 | 4,453 | 1,359,831 | 465,845,892 | 992,816 | 322,036,551 | 143,809,341 | 629,113,833,491 | 144,784,521,231,961 |
| 46 | اندوخته ملت | 1404/04/08 | 1,006,336 | 1,006,027 | 1,010,596 | 4,569 | 1,623,324 | 464,486,061 | 1,134,133 | 321,043,735 | 143,442,326 | 723,739,994,180 | 144,306,907,222,002 |
| 47 | اندوخته ملت | 1404/04/07 | 1,005,587 | 1,005,274 | 1,009,953 | 4,679 | 0 | 462,862,737 | 0 | 319,909,602 | 142,953,135 | 822,117,337,914 | 143,707,110,511,525 |
| 48 | اندوخته ملت | 1404/04/06 | 1,004,837 | 1,004,520 | 1,009,021 | 4,501 | 985,186 | 462,862,737 | 136,407 | 319,909,602 | 142,953,135 | 922,913,723,547 | 143,599,312,956,754 |
| 49 | اندوخته ملت | 1404/04/05 | 1,004,085 | 1,003,767 | 1,008,337 | 4,570 | 1,782,789 | 461,877,551 | 510,365 | 319,773,195 | 142,104,356 | 922,913,723,547 | 142,639,632,254,552 |
| 50 | اندوخته ملت | 1404/04/04 | 1,003,335 | 1,003,014 | 1,007,657 | 4,643 | 1,602,996 | 460,094,762 | 693,893 | 319,262,830 | 140,831,932 | 922,913,723,547 | 141,256,339,672,624 |
| 51 | اندوخته ملت | 1404/04/03 | 1,002,583 | 1,002,260 | 1,006,574 | 4,314 | 1,669,351 | 458,491,766 | 981,838 | 318,568,937 | 139,922,829 | 922,913,723,547 | 140,239,022,161,032 |
| 52 | اندوخته ملت | 1404/04/02 | 1,001,832 | 1,001,507 | 1,005,666 | 4,159 | 2,735,003 | 456,822,415 | 1,597,674 | 317,587,099 | 139,235,316 | 922,913,723,547 | 139,445,191,285,187 |
| 53 | اندوخته ملت | 1404/04/01 | 1,001,081 | 1,000,753 | 1,005,040 | 4,287 | 535,837 | 454,087,412 | 985,123 | 315,989,425 | 138,097,987 | 922,913,723,547 | 138,201,970,394,754 |
| 54 | اندوخته ملت | 1404/03/31 | 1,000,326 | 1,000,000 | 1,004,765 | 4,765 | 0 | 453,551,575 | 0 | 315,004,302 | 138,547,273 | 922,913,723,547 | 138,547,213,608,690 |
| 55 | اندوخته ملت | 1404/03/31 | 1,023,683 | 1,023,357 | 1,028,122 | 4,765 | 0 | 453,551,575 | 0 | 315,004,302 | 138,547,273 | 922,913,723,547 | 141,783,262,264,151 |
| 56 | اندوخته ملت | 1404/03/30 | 1,022,929 | 1,022,603 | 1,027,072 | 4,469 | 204,433 | 453,551,575 | 240,049 | 315,004,302 | 138,547,273 | 922,913,723,547 | 141,678,848,679,397 |
| 57 | اندوخته ملت | 1404/03/29 | 1,022,175 | 1,021,849 | 1,026,377 | 4,528 | 598,787 | 453,347,142 | 1,338,311 | 314,764,253 | 138,582,889 | 922,913,723,547 | 141,610,812,617,651 |
| 58 | اندوخته ملت | 1404/03/28 | 1,021,420 | 1,021,096 | 1,025,665 | 4,569 | 699,112 | 452,748,355 | 2,314,589 | 313,425,942 | 139,322,413 | 922,913,723,547 | 142,261,566,029,269 |
| 59 | اندوخته ملت | 1404/03/27 | 1,020,663 | 1,020,342 | 1,024,926 | 4,584 | 895,582 | 452,049,243 | 1,507,290 | 311,111,353 | 140,937,890 | 922,913,723,547 | 143,804,890,069,229 |
| 60 | اندوخته ملت | 1404/03/26 | 1,019,908 | 1,019,589 | 1,024,220 | 4,631 | 736,427 | 451,153,661 | 3,910,871 | 309,604,063 | 141,549,598 | 922,913,723,547 | 144,322,467,986,371 |