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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | اندوخته ملت | 1404/03/05 | 1,004,068 | 1,003,767 | 1,008,732 | 4,965 | 2,574,976 | 429,623,475 | 1,245,679 | 289,941,496 | 139,681,979 | 1,109,401,074,862 | 140,208,184,381,034 |
| 82 | اندوخته ملت | 1404/03/04 | 1,003,316 | 1,003,014 | 1,007,818 | 4,804 | 3,692,290 | 427,048,499 | 1,790,258 | 288,695,817 | 138,352,682 | 1,071,949,751,889 | 138,769,687,875,125 |
| 83 | اندوخته ملت | 1404/03/03 | 1,002,569 | 1,002,261 | 1,007,107 | 4,846 | 0 | 423,356,209 | 0 | 286,905,559 | 136,450,650 | 1,118,029,234,318 | 136,759,126,241,847 |
| 84 | اندوخته ملت | 1404/03/02 | 1,001,812 | 1,001,507 | 1,006,271 | 4,764 | 3,688,937 | 423,356,209 | 602,749 | 286,905,559 | 136,450,650 | 1,047,746,096,018 | 136,656,258,732,905 |
| 85 | اندوخته ملت | 1404/03/01 | 1,001,066 | 1,000,753 | 1,005,690 | 4,937 | 1,454,062 | 419,667,272 | 1,507,508 | 286,302,810 | 133,364,462 | 1,047,746,096,018 | 133,464,892,497,057 |
| 86 | اندوخته ملت | 1404/02/31 | 1,000,317 | 1,000,000 | 1,004,698 | 4,698 | 975,356 | 418,213,210 | 1,169,151 | 284,795,302 | 133,417,908 | 1,047,746,096,018 | 133,417,937,057,069 |
| 87 | اندوخته ملت | 1404/02/31 | 1,023,673 | 1,023,356 | 1,028,054 | 4,698 | 975,356 | 418,213,210 | 1,169,151 | 284,795,302 | 133,417,908 | 1,047,746,096,018 | 136,534,045,716,317 |
| 88 | اندوخته ملت | 1404/02/30 | 1,022,922 | 1,022,602 | 1,027,281 | 4,679 | 738,615 | 417,237,854 | 1,041,021 | 283,626,151 | 133,611,703 | 1,138,805,885,834 | 136,631,654,028,198 |
| 89 | اندوخته ملت | 1404/02/29 | 1,022,172 | 1,021,850 | 1,026,547 | 4,697 | 1,095,005 | 416,499,239 | 792,709 | 282,585,130 | 133,914,109 | 1,223,323,256,390 | 136,840,099,752,211 |
| 90 | اندوخته ملت | 1404/02/28 | 1,021,422 | 1,021,096 | 1,024,880 | 3,784 | 1,224,481 | 415,404,234 | 890,384 | 281,792,421 | 133,611,813 | 1,300,572,226,935 | 136,430,436,134,215 |
| 91 | اندوخته ملت | 1404/02/27 | 1,020,668 | 1,020,342 | 1,025,073 | 4,731 | 0 | 414,179,753 | 0 | 280,902,037 | 133,277,716 | 1,261,615,216,865 | 135,988,884,919,023 |
| 92 | اندوخته ملت | 1404/02/26 | 1,019,912 | 1,019,589 | 1,024,284 | 4,695 | 509,776 | 414,179,753 | 233,440 | 280,902,037 | 133,277,716 | 1,208,828,995,359 | 135,888,459,100,967 |
| 93 | اندوخته ملت | 1404/02/25 | 1,019,160 | 1,018,836 | 1,023,587 | 4,751 | 1,464,057 | 413,669,977 | 606,963 | 280,668,597 | 133,001,380 | 1,208,828,995,359 | 135,506,603,017,017 |
| 94 | اندوخته ملت | 1404/02/24 | 1,018,409 | 1,018,083 | 1,022,916 | 4,833 | 1,491,310 | 412,205,920 | 916,707 | 280,061,634 | 132,144,286 | 1,208,828,995,359 | 134,533,804,882,431 |
| 95 | اندوخته ملت | 1404/02/23 | 1,017,655 | 1,017,329 | 1,020,968 | 3,639 | 1,558,493 | 410,714,610 | 1,100,950 | 279,144,927 | 131,569,683 | 1,159,196,782,867 | 133,849,689,087,418 |
| 96 | اندوخته ملت | 1404/02/22 | 1,016,900 | 1,016,576 | 1,020,714 | 4,138 | 815,280 | 409,156,117 | 966,794 | 278,043,977 | 131,112,140 | 1,107,013,555,539 | 133,285,416,468,140 |
| 97 | اندوخته ملت | 1404/02/21 | 1,016,142 | 1,015,822 | 1,019,743 | 3,921 | 1,234,767 | 408,340,837 | 1,115,944 | 277,077,183 | 131,263,654 | 1,007,025,184,218 | 133,340,544,721,293 |
| 98 | اندوخته ملت | 1404/02/20 | 1,015,391 | 1,015,068 | 1,018,767 | 3,699 | 0 | 407,106,070 | 0 | 275,961,239 | 131,144,831 | 1,082,394,045,785 | 133,120,936,113,630 |
| 99 | اندوخته ملت | 1404/02/19 | 1,014,641 | 1,014,315 | 1,018,726 | 4,411 | 1,232,086 | 407,106,070 | 249,426 | 275,961,239 | 131,144,831 | 1,143,712,511,195 | 133,022,206,341,979 |
| 100 | اندوخته ملت | 1404/02/18 | 1,013,890 | 1,013,562 | 1,018,087 | 4,525 | 1,549,564 | 405,873,984 | 716,780 | 275,711,813 | 130,162,171 | 1,143,712,511,195 | 131,927,442,231,641 |