Company Group
+0.01
Date : 18/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of September 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/09/2025 | 10.0675 | N/A | N/A |
+0.01
|
221,627,087.03 |
| 17/09/2025 | 10.0669 | N/A | N/A |
+0.01
|
221,613,365.64 |
| 16/09/2025 | 10.0662 | N/A | N/A |
+0.01
|
221,598,631.50 |
| 15/09/2025 | 10.0656 | N/A | N/A |
+0.02
|
221,585,055.94 |
| 12/09/2025 | 10.0633 | N/A | N/A | 0.00 | 221,534,654.61 |
| 11/09/2025 | 10.0628 | N/A | N/A |
+0.01
|
221,522,620.30 |
| 10/09/2025 | 10.0622 | N/A | N/A |
+0.01
|
221,510,491.34 |
| 09/09/2025 | 10.0611 | N/A | N/A |
+0.01
|
221,486,123.09 |
| 08/09/2025 | 10.0600 | N/A | N/A |
+0.02
|
221,462,003.40 |
| 05/09/2025 | 10.0582 | N/A | N/A |
+0.01
|
221,422,995.83 |
| 04/09/2025 | 10.0575 | N/A | N/A |
+0.01
|
221,406,375.05 |
| 03/09/2025 | 10.0568 | N/A | N/A |
+0.01
|
221,391,614.30 |
| 02/09/2025 | 10.0562 | N/A | N/A |
+0.01
|
221,378,277.41 |
| 01/09/2025 | 10.0556 | N/A | N/A |
+0.02
|
221,364,510.12 |
| 29/08/2025 | 10.0536 | N/A | N/A |
+0.01
|
221,321,663.07 |
| 28/08/2025 | 10.0529 | N/A | N/A |
+0.01
|
221,305,295.53 |
| 27/08/2025 | 10.0523 | N/A | N/A | 0.00 | 221,292,001.15 |
| 26/08/2025 | 10.0518 | N/A | N/A |
+0.01
|
221,280,529.67 |
| 25/08/2025 | 10.0507 | N/A | N/A |
+0.02
|
221,257,160.63 |
| 22/08/2025 | 10.0488 | N/A | N/A | 0.00 | 221,214,893.63 |
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