Company Group
+0.44
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.44
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 9.1391 | 9.1392 | 9.1391 |
+0.44
|
393,109.85 |
| 07/10/2025 | 9.0993 | 9.0994 | 9.0993 |
+0.55
|
391,396.57 |
| 06/10/2025 | 9.0494 | 9.0495 | 9.0494 |
-0.50
|
389,251.87 |
| 03/10/2025 | 9.0949 | 9.0950 | 9.0949 |
+0.11
|
391,207.63 |
| 02/10/2025 | 9.0850 | 9.0851 | 9.0850 |
+0.25
|
390,782.71 |
| 01/10/2025 | 9.0627 | 9.0628 | 9.0627 |
-0.60
|
389,824.16 |
| 30/09/2025 | 9.1170 | 9.1171 | 9.1170 |
-0.43
|
392,158.15 |
| 29/09/2025 | 9.1564 | 9.1565 | 9.1564 |
+0.51
|
393,855.54 |
| 26/09/2025 | 9.1099 | 9.1100 | 9.1099 |
-0.15
|
391,852.43 |
| 25/09/2025 | 9.1233 | 9.1234 | 9.1233 |
+0.74
|
392,427.85 |
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