Company Group
+0.01
Date : 24/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of April 24, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/04/2025 | 10.0381 | N/A | N/A |
+0.01
|
346,317,079.79 |
| 23/04/2025 | 10.0375 | N/A | N/A |
+0.01
|
346,294,638.08 |
| 22/04/2025 | 10.0365 | N/A | N/A |
+0.01
|
346,261,508.96 |
| 21/04/2025 | 10.0356 | N/A | N/A |
+0.03
|
346,230,437.56 |
| 18/04/2025 | 10.0330 | N/A | N/A |
+0.01
|
346,140,817.51 |
| 17/04/2025 | 10.0317 | N/A | N/A |
+0.01
|
346,096,553.34 |
| 16/04/2025 | 10.0306 | N/A | N/A |
+0.04
|
346,056,342.82 |
| 11/04/2025 | 10.0265 | N/A | N/A |
+0.01
|
345,916,751.85 |
| 10/04/2025 | 10.0257 | N/A | N/A |
+0.01
|
345,889,829.30 |
| 09/04/2025 | 10.0249 | N/A | N/A |
+0.01
|
345,861,139.66 |
| 08/04/2025 | 10.0239 | N/A | N/A |
+0.03
|
345,824,545.52 |
| 04/04/2025 | 10.0204 | N/A | N/A |
+0.02
|
345,704,048.34 |
| 03/04/2025 | 10.0185 | N/A | N/A |
+0.02
|
345,638,138.04 |
| 02/04/2025 | 10.0169 | N/A | N/A |
+0.02
|
345,584,819.87 |
| 01/04/2025 | 10.0152 | N/A | N/A |
+0.01
|
345,526,925.37 |
| 31/03/2025 | 10.0138 | N/A | N/A |
+0.04
|
345,475,954.65 |
| 28/03/2025 | 10.0100 | N/A | N/A |
+0.01
|
345,346,421.42 |
| 27/03/2025 | 10.0092 | N/A | N/A |
+0.01
|
345,318,842.57 |
| 26/03/2025 | 10.0083 | N/A | N/A |
+0.01
|
345,289,242.23 |
| 25/03/2025 | 10.0075 | N/A | N/A |
+0.01
|
345,260,267.76 |
| 24/03/2025 | 10.0069 | N/A | N/A |
+0.03
|
345,239,144.90 |
| 21/03/2025 | 10.0042 | N/A | N/A |
+0.01
|
345,147,820.06 |
| 20/03/2025 | 10.0031 | N/A | N/A |
+0.02
|
345,108,196.39 |
| 19/03/2025 | 10.0014 | N/A | N/A |
+0.01
|
345,049,568.53 |
| 18/03/2025 | 10.0002 | N/A | N/A | 0.00 | 345,008,600.46 |
| 17/03/2025 | 10.0000 | N/A | N/A | 0.00 | 0.00 |
| 14/03/2025 | 10.0000 | N/A | N/A | 0.00 | 0.00 |
| 13/03/2025 | 10.0000 | N/A | N/A | 0.00 | 0.00 |
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