Company Group
-0.01
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.01
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 10.3807 | 10.4641 | 10.3807 |
-0.01
|
169,574,145.96 |
| 20/11/2025 | 10.3817 | 10.4651 | 10.3817 |
+0.05
|
169,522,359.31 |
| 19/11/2025 | 10.3764 | 10.4598 | 10.3764 |
+0.45
|
172,510,473.82 |
| 18/11/2025 | 10.3302 | 10.4132 | 10.3302 |
-0.37
|
171,743,654.48 |
| 17/11/2025 | 10.3682 | 10.4515 | 10.3682 |
+0.25
|
172,374,158.61 |
| 14/11/2025 | 10.3420 | 10.4251 | 10.3420 |
+0.11
|
171,939,891.63 |
| 13/11/2025 | 10.3303 | 10.4133 | 10.3303 |
-0.68
|
171,749,822.79 |
| 12/11/2025 | 10.4008 | 10.4844 | 10.4008 |
+0.66
|
172,912,401.58 |
| 10/11/2025 | 10.3321 | 10.4151 | 10.3321 |
+0.16
|
171,791,931.84 |
| 07/11/2025 | 10.3154 | 10.3983 | 10.3154 |
-0.12
|
171,512,946.68 |
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