Company Group
-0.78
Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.78
Asset Value
As of October 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/10/2025 | 13.1139 | 13.3245 | 13.1139 |
-0.78
|
332,109,693.24 |
| 06/10/2025 | 13.2175 | 13.4297 | 13.2175 |
+3.02
|
371,870,940.10 |
| 03/10/2025 | 12.8298 | 13.0358 | 12.8298 |
+2.42
|
381,386,873.37 |
| 02/10/2025 | 12.5272 | 12.7284 | 12.5272 |
+2.28
|
361,390,382.47 |
| 01/10/2025 | 12.2479 | 12.4446 | 12.2479 |
-0.22
|
300,511,762.98 |
| 30/09/2025 | 12.2744 | 12.4715 | 12.2744 |
-1.85
|
246,520,744.30 |
| 29/09/2025 | 12.5062 | 12.7070 | 12.5062 |
+2.12
|
214,572,294.77 |
| 26/09/2025 | 12.2463 | 12.4430 | 12.2463 |
-1.33
|
152,521,343.91 |
| 25/09/2025 | 12.4109 | 12.6102 | 12.4109 |
-2.44
|
99,972,701.09 |
| 24/09/2025 | 12.7208 | 12.9251 | 12.7208 |
+0.46
|
96,669,252.66 |
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