Company Group
+0.02
Date : 20/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.02
Asset Value
As of November 20, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/11/2025 | 9.8202 | N/A | N/A |
+0.02
|
55,148,099.87 |
| 19/11/2025 | 9.8178 | N/A | N/A |
+0.03
|
55,134,842.81 |
| 18/11/2025 | 9.8147 | N/A | N/A |
+0.04
|
55,117,168.15 |
| 17/11/2025 | 9.8112 | N/A | N/A |
+0.18
|
55,097,850.86 |
| 14/11/2025 | 9.7937 | N/A | N/A |
+0.31
|
54,999,205.05 |
| 13/11/2025 | 9.7635 | N/A | N/A |
-0.59
|
54,829,884.71 |
| 12/11/2025 | 9.8218 | N/A | N/A |
+0.23
|
55,157,413.65 |
| 11/11/2025 | 9.7990 | N/A | N/A |
+0.16
|
55,029,235.44 |
| 10/11/2025 | 9.7838 | N/A | N/A |
+0.05
|
54,943,826.87 |
| 07/11/2025 | 9.7793 | N/A | N/A |
-0.04
|
54,918,233.84 |
| 06/11/2025 | 9.7831 | N/A | N/A |
-0.54
|
54,940,062.35 |
| 05/11/2025 | 9.8359 | N/A | N/A |
+0.07
|
55,236,318.18 |
| 04/11/2025 | 9.8292 | N/A | N/A |
+0.25
|
55,198,495.15 |
| 03/11/2025 | 9.8048 | N/A | N/A |
+0.33
|
55,061,959.72 |
| 31/10/2025 | 9.7729 | N/A | N/A |
-0.13
|
54,882,442.85 |
| 30/10/2025 | 9.7856 | N/A | N/A |
+0.33
|
54,953,797.94 |
| 29/10/2025 | 9.7538 | N/A | N/A |
-0.61
|
54,775,053.35 |
| 28/10/2025 | 9.8138 | N/A | N/A |
-0.63
|
55,112,122.29 |
| 27/10/2025 | 9.8761 | N/A | N/A |
-0.10
|
55,461,994.66 |
| 24/10/2025 | 9.8855 | N/A | N/A |
-0.24
|
55,515,085.51 |
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