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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | اندوخته ملت | 1404/03/25 | 1,019,158 | 1,018,836 | 1,023,285 | 4,449 | 0 | 450,417,234 | 0 | 305,693,192 | 144,724,042 | 922,913,723,547 | 147,450,051,473,805 |
| 62 | اندوخته ملت | 1404/03/24 | 1,018,405 | 1,018,082 | 1,022,600 | 4,518 | 0 | 450,417,234 | 0 | 305,693,192 | 144,724,042 | 922,913,723,547 | 147,341,004,446,321 |
| 63 | اندوخته ملت | 1404/03/23 | 1,017,651 | 1,017,329 | 1,021,892 | 4,563 | 446,769 | 450,417,234 | 286,669 | 305,693,192 | 144,724,042 | 922,913,723,547 | 147,231,939,281,562 |
| 64 | اندوخته ملت | 1404/03/22 | 1,016,898 | 1,016,576 | 1,021,084 | 4,508 | 1,319,568 | 449,970,465 | 691,347 | 305,406,523 | 144,563,942 | 922,913,723,547 | 146,960,204,240,941 |
| 65 | اندوخته ملت | 1404/03/21 | 1,016,145 | 1,015,822 | 1,020,374 | 4,552 | 1,381,444 | 448,650,897 | 1,485,883 | 304,715,176 | 143,935,721 | 922,913,723,547 | 146,213,009,904,567 |
| 66 | اندوخته ملت | 1404/03/20 | 1,015,393 | 1,015,068 | 1,019,535 | 4,467 | 985,501 | 447,269,453 | 1,750,607 | 303,229,293 | 144,040,160 | 938,751,228,743 | 146,210,589,833,573 |
| 67 | اندوخته ملت | 1404/03/19 | 1,014,638 | 1,014,315 | 1,018,697 | 4,382 | 1,481,518 | 446,283,952 | 1,247,024 | 301,478,686 | 144,805,266 | 956,249,469,767 | 146,878,124,376,951 |
| 68 | اندوخته ملت | 1404/03/18 | 1,013,887 | 1,013,562 | 1,017,983 | 4,421 | 1,333,796 | 444,802,434 | 1,768,185 | 300,231,662 | 144,570,772 | 996,744,188,887 | 146,531,373,830,101 |
| 69 | اندوخته ملت | 1404/03/17 | 1,013,132 | 1,012,808 | 1,016,636 | 3,828 | 0 | 443,468,638 | 0 | 298,463,477 | 145,005,161 | 984,712,025,697 | 146,862,419,293,571 |
| 70 | اندوخته ملت | 1404/03/16 | 1,012,381 | 1,012,055 | 1,016,132 | 4,077 | 0 | 443,468,638 | 0 | 298,463,477 | 145,005,161 | 1,073,908,823,876 | 146,753,195,364,762 |
| 71 | اندوخته ملت | 1404/03/15 | 1,011,628 | 1,011,302 | 1,015,449 | 4,147 | 0 | 443,468,638 | 0 | 298,463,477 | 145,005,161 | 1,073,908,823,876 | 146,643,966,838,365 |
| 72 | اندوخته ملت | 1404/03/14 | 1,010,874 | 1,010,548 | 1,014,767 | 4,219 | 2,654,069 | 443,468,638 | 1,659,198 | 298,463,477 | 145,005,161 | 1,073,908,823,876 | 146,534,660,786,461 |
| 73 | اندوخته ملت | 1404/03/13 | 1,010,123 | 1,009,795 | 1,014,110 | 4,315 | 1,470,170 | 440,814,569 | 708,115 | 296,804,279 | 144,010,290 | 1,073,908,823,876 | 145,420,799,718,188 |
| 74 | اندوخته ملت | 1404/03/12 | 1,009,374 | 1,009,042 | 1,013,143 | 4,101 | 1,581,425 | 439,344,399 | 1,501,000 | 296,096,164 | 143,248,235 | 1,142,395,273,323 | 144,543,420,092,895 |
| 75 | اندوخته ملت | 1404/03/11 | 1,008,620 | 1,008,287 | 1,012,207 | 3,920 | 1,849,496 | 437,762,974 | 1,573,258 | 294,595,164 | 143,167,810 | 1,141,924,728,022 | 144,354,298,334,438 |
| 76 | اندوخته ملت | 1404/03/10 | 1,007,833 | 1,007,534 | 1,011,583 | 4,049 | 0 | 435,913,478 | 0 | 293,021,906 | 142,891,572 | 1,188,318,006,014 | 143,968,100,477,443 |
| 77 | اندوخته ملت | 1404/03/09 | 1,007,081 | 1,006,781 | 1,011,278 | 4,497 | 572,937 | 435,913,478 | 257,332 | 293,021,906 | 142,891,572 | 1,203,680,981,819 | 143,860,481,490,224 |
| 78 | اندوخته ملت | 1404/03/08 | 1,006,328 | 1,006,027 | 1,010,587 | 4,560 | 1,222,764 | 435,340,541 | 986,119 | 292,764,574 | 142,575,967 | 1,203,680,981,819 | 143,435,331,165,576 |
| 79 | اندوخته ملت | 1404/03/07 | 1,005,575 | 1,005,274 | 1,009,884 | 4,610 | 2,259,966 | 434,117,777 | 787,849 | 291,778,455 | 142,339,322 | 1,203,680,981,819 | 143,090,054,278,386 |
| 80 | اندوخته ملت | 1404/03/06 | 1,004,821 | 1,004,520 | 1,009,063 | 4,543 | 2,234,336 | 431,857,811 | 1,049,110 | 290,990,606 | 140,867,205 | 1,173,082,827,834 | 141,503,979,091,275 |