Company Group
+1.03
Date : 13/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.03
Asset Value
As of August 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/08/2025 | 14.3595 | 14.3596 | 14.3595 |
+1.03
|
3,514,416.27 |
| 08/08/2025 | 14.2133 | 14.2134 | 14.2133 |
-0.21
|
3,478,625.12 |
| 07/08/2025 | 14.2434 | 14.2435 | 14.2434 |
+0.31
|
3,486,001.40 |
| 06/08/2025 | 14.1996 | 14.1997 | 14.1996 |
+1.13
|
3,475,280.96 |
| 05/08/2025 | 14.0409 | 14.0410 | 14.0409 |
+1.29
|
3,436,427.60 |
| 04/08/2025 | 13.8626 | 13.8627 | 13.8626 |
+0.33
|
3,392,788.40 |
| 01/08/2025 | 13.8175 | 13.8176 | 13.8175 |
-2.02
|
3,381,762.63 |
| 31/07/2025 | 14.1024 | 14.1025 | 14.1024 |
-0.08
|
3,451,487.60 |
| 30/07/2025 | 14.1141 | 14.1142 | 14.1141 |
+0.53
|
3,454,360.12 |
| 29/07/2025 | 14.0395 | 14.0396 | 14.0395 |
+1.82
|
3,436,080.71 |
| 25/07/2025 | 13.7890 | 13.7891 | 13.7890 |
+0.39
|
3,372,795.33 |
| 24/07/2025 | 13.7353 | 13.7354 | 13.7353 |
-0.33
|
3,359,655.67 |
| 23/07/2025 | 13.7805 | 13.7806 | 13.7805 |
+2.02
|
3,370,696.86 |
| 22/07/2025 | 13.5072 | 13.5073 | 13.5072 |
-1.02
|
3,303,847.95 |
| 21/07/2025 | 13.6460 | 13.6461 | 13.6460 |
+0.06
|
3,337,800.25 |
| 18/07/2025 | 13.6383 | 13.6384 | 13.6383 |
+0.20
|
3,335,927.81 |
| 17/07/2025 | 13.6112 | 13.6113 | 13.6112 |
+3.78
|
3,329,305.77 |
| 16/07/2025 | 13.1151 | 13.1152 | 13.1151 |
-0.38
|
3,207,959.44 |
| 15/07/2025 | 13.1656 | 13.1657 | 13.1656 |
+0.89
|
3,220,296.74 |
| 14/07/2025 | 13.0495 | 13.0496 | 13.0495 |
+1.65
|
3,191,905.92 |
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