Company Group
+0.61
Date : 29/05/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.61
Asset Value
As of May 29, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 29/05/2026 | 10.5003 | 10.6689 | 10.5003 |
+0.61
|
229,606,739.97 |
| 30/04/2026 | 10.4361 | 10.6037 | 10.4361 |
+0.70
|
228,204,899.11 |
| 31/03/2026 | 10.3363 | 10.5297 | 10.3633 |
+9.09
|
226,611,442.39 |
| 27/02/2026 | 9.5002 | 9.6528 | 9.5002 |
-0.86
|
207,739,845.35 |
| 30/01/2026 | 9.5826 | N/A | N/A |
+0.68
|
209,540,341.62 |
| 29/01/2026 | 9.5181 | N/A | N/A |
+0.53
|
208,129,281.36 |
| 28/01/2026 | 9.4683 | N/A | N/A |
-0.31
|
207,041,164.65 |
| 27/01/2026 | 9.4973 | N/A | N/A |
+0.11
|
207,674,665.83 |
| 26/01/2026 | 9.4869 | N/A | N/A |
-0.40
|
207,447,471.86 |
| 23/01/2026 | 9.5246 | N/A | N/A |
-0.47
|
208,271,841.40 |
| 22/01/2026 | 9.5694 | N/A | N/A |
+0.75
|
209,253,199.30 |
| 21/01/2026 | 9.4986 | N/A | N/A |
+0.19
|
207,703,107.47 |
| 20/01/2026 | 9.4809 | N/A | N/A |
-0.63
|
154,074,342.53 |
| 19/01/2026 | 9.5410 | N/A | N/A |
-0.24
|
155,051,233.32 |
| 16/01/2026 | 9.5639 | N/A | N/A | 0.00 | 155,423,158.36 |
| 15/01/2026 | 9.5736 | N/A | N/A |
-0.05
|
155,580,455.56 |
| 14/01/2026 | 9.5788 | N/A | N/A |
-0.19
|
155,666,070.26 |
| 13/01/2026 | 9.5967 | N/A | N/A |
+0.78
|
155,956,022.98 |
| 12/01/2026 | 9.5221 | N/A | N/A |
-0.60
|
154,744,511.31 |
| 09/01/2026 | 9.5798 | N/A | N/A |
-0.16
|
155,681,325.84 |
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