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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 | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | اطلس | 1402/07/11 | 407,744 | 405,084 | 405,084 | 0 | 0 | 200,263,424 | 0 | 143,312,000 | 56,951,424 | 23,070,106,978,140 |
| 2 | اطلس | 1402/07/10 | 407,945 | 405,285 | 405,285 | 0 | 0 | 200,263,424 | 15,000 | 143,312,000 | 56,951,424 | 23,081,571,778,204 |
| 3 | اطلس | 1402/07/09 | 405,917 | 403,271 | 403,271 | 0 | 0 | 200,263,424 | 30,000 | 143,297,000 | 56,966,424 | 22,972,915,894,055 |
| 4 | اطلس | 1402/07/08 | 409,391 | 406,720 | 406,720 | 0 | 0 | 200,263,424 | 100,000 | 143,267,000 | 56,996,424 | 23,181,589,969,417 |
| 5 | اطلس | 1402/07/07 | 413,642 | 410,958 | 410,958 | 0 | 0 | 200,263,424 | 0 | 143,167,000 | 57,096,424 | 23,464,222,213,423 |
| 6 | اطلس | 1402/07/06 | 413,656 | 410,972 | 410,972 | 0 | 0 | 200,263,424 | 0 | 143,167,000 | 57,096,424 | 23,465,016,357,171 |
| 7 | اطلس | 1402/07/05 | 413,754 | 411,070 | 411,070 | 0 | 0 | 200,263,424 | 50,000 | 143,167,000 | 57,096,424 | 23,470,647,322,146 |
| 8 | اطلس | 1402/07/04 | 412,883 | 410,205 | 410,205 | 0 | 0 | 200,263,424 | 50,000 | 143,117,000 | 57,146,424 | 23,441,759,617,292 |
| 9 | اطلس | 1402/07/03 | 412,812 | 410,137 | 410,137 | 0 | 0 | 200,263,424 | 30,000 | 143,067,000 | 57,196,424 | 23,458,354,602,373 |
| 10 | اطلس | 1402/07/02 | 417,189 | 414,481 | 414,481 | 0 | 0 | 200,263,424 | 0 | 143,037,000 | 57,226,424 | 23,719,289,875,161 |
| 11 | اطلس | 1402/07/01 | 417,201 | 414,494 | 414,494 | 0 | 0 | 200,263,424 | 108,000 | 143,037,000 | 57,226,424 | 23,719,988,684,486 |
| 12 | اطلس | 1402/06/31 | 417,782 | 415,076 | 415,076 | 0 | 0 | 200,263,424 | 0 | 142,929,000 | 57,334,424 | 23,798,142,236,784 |
| 13 | اطلس | 1402/06/30 | 417,808 | 415,102 | 415,102 | 0 | 0 | 200,263,424 | 0 | 142,929,000 | 57,334,424 | 23,799,648,253,600 |
| 14 | اطلس | 1402/06/29 | 417,759 | 415,053 | 415,053 | 0 | 0 | 200,263,424 | 25,000 | 142,929,000 | 57,334,424 | 23,796,834,892,141 |
| 15 | اطلس | 1402/06/28 | 419,574 | 416,858 | 416,858 | 0 | 0 | 200,263,424 | 30,000 | 142,904,000 | 57,359,424 | 23,910,744,352,658 |
| 16 | اطلس | 1402/06/27 | 419,399 | 416,685 | 416,685 | 0 | 0 | 200,263,424 | 10,000 | 142,874,000 | 57,389,424 | 23,913,284,724,558 |
| 17 | اطلس | 1402/06/26 | 422,011 | 419,282 | 419,282 | 0 | 0 | 200,263,424 | 15,000 | 142,864,000 | 57,399,424 | 24,066,537,230,581 |
| 18 | اطلس | 1402/06/25 | 420,085 | 417,369 | 417,369 | 0 | 0 | 200,263,424 | 0 | 142,849,000 | 57,414,424 | 23,963,023,214,128 |
| 19 | اطلس | 1402/06/24 | 420,106 | 417,390 | 417,390 | 0 | 0 | 200,263,424 | 0 | 142,849,000 | 57,414,424 | 23,964,230,929,472 |
| 20 | اطلس | 1402/06/23 | 420,112 | 417,397 | 417,397 | 0 | 0 | 200,263,424 | 0 | 142,849,000 | 57,414,424 | 23,964,603,616,040 |