Company Group
+0.31
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.31
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 11.7203 | 11.7204 | 11.7203 |
+0.31
|
622,343.30 |
| 16/07/2026 | 11.6843 | 11.6844 | 11.6843 |
+1.10
|
620,429.55 |
| 15/07/2026 | 11.5573 | 11.5574 | 11.5573 |
-0.30
|
613,685.24 |
| 14/07/2026 | 11.5922 | 11.5923 | 11.5922 |
-0.01
|
615,538.17 |
| 13/07/2026 | 11.5938 | 11.5939 | 11.5938 |
+0.79
|
615,624.68 |
| 10/07/2026 | 11.5025 | 11.5026 | 11.5025 |
+0.63
|
610,773.95 |
| 09/07/2026 | 11.4307 | 11.4308 | 11.4307 |
+1.31
|
606,963.96 |
| 08/07/2026 | 11.2824 | 11.2825 | 11.2824 |
-0.33
|
599,089.10 |
| 07/07/2026 | 11.3195 | 11.3196 | 11.3195 |
+0.26
|
601,057.45 |
| 06/07/2026 | 11.2906 | 11.2907 | 11.2906 |
-0.09
|
599,526.17 |
| 03/07/2026 | 11.3003 | 11.3004 | 11.3003 |
+1.00
|
600,038.12 |
| 02/07/2026 | 11.1886 | 11.1887 | 11.1886 |
+2.15
|
594,110.97 |
| 01/07/2026 | 10.9534 | 10.9535 | 10.9534 |
-0.46
|
581,619.67 |
| 30/06/2026 | 11.0045 | 11.0046 | 11.0045 |
+1.20
|
584,332.40 |
| 29/06/2026 | 10.8743 | 10.8744 | 10.8743 |
+0.75
|
577,418.77 |
| 26/06/2026 | 10.7933 | 10.7934 | 10.7933 |
+0.69
|
573,116.81 |
| 25/06/2026 | 10.7197 | 10.7198 | 10.7197 |
+0.16
|
569,211.50 |
| 24/06/2026 | 10.7025 | 10.7026 | 10.7025 |
+0.09
|
568,298.64 |
| 23/06/2026 | 10.6931 | 10.6932 | 10.6931 |
-0.62
|
567,799.50 |
| 22/06/2026 | 10.7593 | 10.7594 | 10.7593 |
+0.49
|
571,313.62 |
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