Company Group
+0.24
Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.24
Asset Value
As of October 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/10/2025 | 10.2498 | 10.3322 | 10.2498 |
+0.24
|
170,874,922.52 |
| 06/10/2025 | 10.2255 | 10.3077 | 10.2255 |
+0.07
|
170,320,780.52 |
| 03/10/2025 | 10.2183 | 10.3004 | 10.2183 |
+0.17
|
170,201,281.97 |
| 02/10/2025 | 10.2006 | 10.2826 | 10.2006 |
+0.34
|
169,905,655.84 |
| 01/10/2025 | 10.1662 | 10.2479 | 10.1662 |
-0.01
|
159,413,768.94 |
| 30/09/2025 | 10.1668 | 10.2485 | 10.1668 |
+0.11
|
157,448,442.86 |
| 29/09/2025 | 10.1552 | 10.2368 | 10.1552 |
+0.26
|
157,269,702.40 |
| 26/09/2025 | 10.1286 | 10.2100 | 10.1286 |
+0.13
|
156,857,508.37 |
| 25/09/2025 | 10.1150 | 10.1963 | 10.1150 |
+0.07
|
156,646,100.30 |
| 24/09/2025 | 10.1076 | 10.1888 | 10.1076 |
+0.71
|
156,521,554.41 |
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