Company Group
+0.89
Date : 13/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.89
Asset Value
As of August 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/08/2025 | 9.2389 | 9.2390 | 9.2389 |
+0.89
|
490,827.46 |
| 08/08/2025 | 9.1575 | 9.1576 | 9.1575 |
-0.22
|
486,504.74 |
| 07/08/2025 | 9.1781 | 9.1782 | 9.1781 |
+0.22
|
487,600.19 |
| 06/08/2025 | 9.1583 | 9.1584 | 9.1583 |
+0.42
|
486,546.57 |
| 05/08/2025 | 9.1198 | 9.1199 | 9.1198 |
+2.09
|
484,502.96 |
| 04/08/2025 | 8.9330 | 8.9331 | 8.9330 |
+0.66
|
474,576.75 |
| 01/08/2025 | 8.8745 | 8.8746 | 8.8745 |
-1.41
|
471,469.47 |
| 31/07/2025 | 9.0012 | 9.0013 | 9.0012 |
+0.57
|
478,199.12 |
| 30/07/2025 | 8.9503 | 8.9504 | 8.9503 |
+1.24
|
475,497.02 |
| 29/07/2025 | 8.8409 | 8.8410 | 8.8409 |
+1.66
|
469,685.51 |
| 25/07/2025 | 8.6966 | 8.6967 | 8.6966 |
-0.09
|
462,020.09 |
| 24/07/2025 | 8.7041 | 8.7042 | 8.7041 |
-0.82
|
462,420.11 |
| 23/07/2025 | 8.7757 | 8.7758 | 8.7757 |
+1.73
|
466,220.63 |
| 22/07/2025 | 8.6264 | 8.6265 | 8.6264 |
-0.58
|
458,292.10 |
| 21/07/2025 | 8.6764 | 8.6765 | 8.6764 |
+0.34
|
460,947.95 |
| 18/07/2025 | 8.6472 | 8.6473 | 8.6472 |
+0.38
|
459,393.83 |
| 17/07/2025 | 8.6147 | 8.6148 | 8.6147 |
+1.65
|
457,666.43 |
| 16/07/2025 | 8.4748 | 8.4749 | 8.4748 |
-0.70
|
450,237.97 |
| 15/07/2025 | 8.5346 | 8.5347 | 8.5346 |
+1.11
|
453,411.27 |
| 14/07/2025 | 8.4411 | 8.4412 | 8.4411 |
+1.99
|
448,447.75 |
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