Company Group
+0.37
Date : 25/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.37
Asset Value
As of November 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/11/2025 | 9.3734 | 9.3735 | 9.3734 |
+0.37
|
497,975.59 |
| 24/11/2025 | 9.3391 | 9.3392 | 9.3391 |
-0.16
|
496,151.21 |
| 21/11/2025 | 9.3545 | 9.3546 | 9.3545 |
-0.43
|
496,971.63 |
| 20/11/2025 | 9.3946 | 9.3947 | 9.3946 |
+0.81
|
499,099.66 |
| 19/11/2025 | 9.3189 | 9.3190 | 9.3189 |
+0.01
|
495,080.67 |
| 18/11/2025 | 9.3181 | 9.3182 | 9.3181 |
+0.04
|
495,037.23 |
| 17/11/2025 | 9.3142 | 9.3143 | 9.3142 |
+0.47
|
494,828.64 |
| 14/11/2025 | 9.2702 | 9.2703 | 9.2702 |
-0.73
|
492,493.09 |
| 13/11/2025 | 9.3388 | 9.3389 | 9.3388 |
-0.15
|
496,134.59 |
| 12/11/2025 | 9.3530 | 9.3531 | 9.3530 |
-0.24
|
496,889.40 |
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