Company Group
+0.01
Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of October 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/10/2025 | 10.3141 | 10.3142 | 10.3141 |
+0.01
|
323,737,581.51 |
| 06/10/2025 | 10.3135 | 10.3136 | 10.3135 |
+0.01
|
315,230,448.03 |
| 03/10/2025 | 10.3120 | 10.3121 | 10.3120 | 0.00 | 312,853,702.95 |
| 02/10/2025 | 10.3115 | 10.3116 | 10.3115 | 0.00 | 312,942,203.40 |
| 01/10/2025 | 10.3110 | 10.3111 | 10.3110 | 0.00 | 307,827,470.82 |
| 30/09/2025 | 10.3105 | 10.3106 | 10.3105 |
+0.01
|
308,841,656.31 |
| 29/09/2025 | 10.3098 | 10.3099 | 10.3098 |
+0.01
|
305,291,982.53 |
| 26/09/2025 | 10.3084 | 10.3085 | 10.3084 | 0.00 | 308,023,551.45 |
| 25/09/2025 | 10.3080 | 10.3081 | 10.3080 |
+0.01
|
308,420,131.82 |
| 24/09/2025 | 10.3074 | 10.3075 | 10.3074 | 0.00 | 308,401,854.86 |
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