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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 | 1402/01/08 | 402,732 | 400,181 | 400,181 | 0 | 260,000 | 192,185,424 | 0 | 131,973,400 | 60,212,024 | 24,095,702,898,048 |
2 | اطلس | 1402/01/07 | 401,894 | 399,348 | 399,348 | 0 | 50,000 | 191,925,424 | 50,000 | 131,973,400 | 59,952,024 | 23,941,711,540,876 |
3 | اطلس | 1402/01/06 | 393,423 | 390,936 | 390,936 | 0 | 0 | 191,875,424 | 0 | 131,923,400 | 59,952,024 | 23,437,409,394,867 |
4 | اطلس | 1402/01/05 | 398,230 | 395,712 | 395,712 | 0 | 230,000 | 191,875,424 | 0 | 131,923,400 | 59,952,024 | 23,723,724,624,821 |
5 | اطلس | 1402/01/04 | 393,281 | 390,808 | 390,808 | 0 | 0 | 191,645,424 | 0 | 131,923,400 | 59,722,024 | 23,339,821,056,312 |
6 | اطلس | 1402/01/03 | 393,297 | 390,824 | 390,824 | 0 | 0 | 191,645,424 | 0 | 131,923,400 | 59,722,024 | 23,340,817,079,580 |
7 | اطلس | 1402/01/02 | 393,321 | 390,848 | 390,848 | 0 | 0 | 191,645,424 | 0 | 131,923,400 | 59,722,024 | 23,342,230,400,105 |
8 | اطلس | 1402/01/01 | 393,266 | 390,793 | 390,793 | 0 | 0 | 191,645,424 | 0 | 131,923,400 | 59,722,024 | 23,338,930,446,934 |
9 | اطلس | 1401/12/29 | 394,105 | 391,632 | 391,632 | 0 | 0 | 191,645,424 | 0 | 131,923,400 | 59,722,024 | 23,389,044,288,283 |
10 | اطلس | 1401/12/28 | 384,729 | 382,256 | 382,256 | 0 | 870,000 | 191,645,424 | 0 | 131,923,400 | 59,722,024 | 22,829,099,631,083 |
11 | اطلس | 1401/12/27 | 385,499 | 383,062 | 381,613 | -1,449 | 1,600,000 | 190,775,424 | 0 | 131,923,400 | 58,852,024 | 22,543,950,444,110 |
12 | اطلس | 1401/12/26 | 368,371 | 366,028 | 366,028 | 0 | 0 | 189,175,424 | 0 | 131,923,400 | 57,252,024 | 20,955,863,617,622 |
13 | اطلس | 1401/12/25 | 368,265 | 365,923 | 365,923 | 0 | 0 | 189,175,424 | 0 | 131,923,400 | 57,252,024 | 20,949,826,950,015 |
14 | اطلس | 1401/12/24 | 368,864 | 366,521 | 366,521 | 0 | 1,500,000 | 189,175,424 | 0 | 131,923,400 | 57,252,024 | 20,984,097,226,180 |
15 | اطلس | 1401/12/23 | 356,010 | 353,709 | 353,709 | 0 | 360,000 | 187,675,424 | 0 | 131,923,400 | 55,752,024 | 19,719,985,315,016 |
16 | اطلس | 1401/12/22 | 352,970 | 350,674 | 350,214 | -460 | 440,000 | 187,315,424 | 536,000 | 131,923,400 | 55,392,024 | 19,424,522,333,378 |
17 | اطلس | 1401/12/21 | 352,939 | 350,646 | 350,200 | -446 | 100,000 | 186,875,424 | 20,000 | 131,387,400 | 55,488,024 | 19,456,637,849,661 |
18 | اطلس | 1401/12/20 | 356,289 | 353,966 | 353,533 | -433 | 260,000 | 186,775,424 | 0 | 131,367,400 | 55,408,024 | 19,612,568,619,003 |
19 | اطلس | 1401/12/19 | 362,713 | 360,341 | 359,906 | -435 | 0 | 186,515,424 | 0 | 131,367,400 | 55,148,024 | 19,872,120,677,680 |
20 | اطلس | 1401/12/18 | 362,733 | 360,362 | 359,926 | -436 | 0 | 186,515,424 | 0 | 131,367,400 | 55,148,024 | 19,873,250,766,255 |