Company Group
+0.18
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.18
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 9.6843 | N/A | N/A |
+0.18
|
157,380,967.62 |
| 07/08/2025 | 9.6667 | N/A | N/A |
-0.26
|
157,093,595.34 |
| 06/08/2025 | 9.6917 | N/A | N/A |
+0.04
|
157,500,867.01 |
| 05/08/2025 | 9.6882 | N/A | N/A |
-0.23
|
157,444,236.21 |
| 04/08/2025 | 9.7109 | N/A | N/A |
-1.06
|
157,811,792.75 |
| 01/08/2025 | 9.8150 | N/A | N/A |
+0.58
|
159,504,784.65 |
| 31/07/2025 | 9.7586 | N/A | N/A |
+0.52
|
158,587,045.57 |
| 30/07/2025 | 9.7080 | N/A | N/A |
+0.13
|
157,766,065.83 |
| 29/07/2025 | 9.6951 | N/A | N/A |
+0.23
|
157,556,221.22 |
| 25/07/2025 | 9.6727 | N/A | N/A |
+0.44
|
157,191,628.07 |
| 24/07/2025 | 9.6300 | N/A | N/A |
+0.18
|
156,497,155.78 |
| 23/07/2025 | 9.6129 | N/A | N/A |
-0.41
|
156,219,572.92 |
| 22/07/2025 | 9.6523 | N/A | N/A |
-0.16
|
156,859,741.43 |
| 21/07/2025 | 9.6679 | N/A | N/A |
-0.01
|
157,114,100.29 |
| 18/07/2025 | 9.6693 | N/A | N/A |
-0.26
|
157,136,712.56 |
| 17/07/2025 | 9.6947 | N/A | N/A |
-0.02
|
157,549,631.00 |
| 16/07/2025 | 9.6963 | N/A | N/A |
+0.22
|
157,575,859.72 |
| 15/07/2025 | 9.6746 | N/A | N/A |
+0.04
|
157,222,511.62 |
| 14/07/2025 | 9.6710 | N/A | N/A |
-0.34
|
157,163,817.24 |
| 11/07/2025 | 9.7038 | N/A | N/A |
-0.46
|
157,697,092.26 |
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