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 | 9.1946 | 9.1947 | 9.1946 |
+0.89
|
395,496.62 |
| 08/08/2025 | 9.1136 | 9.1137 | 9.1136 |
-0.22
|
392,013.49 |
| 07/08/2025 | 9.1341 | 9.1342 | 9.1341 |
+0.22
|
392,896.16 |
| 06/08/2025 | 9.1144 | 9.1145 | 9.1144 |
+0.42
|
392,047.18 |
| 05/08/2025 | 9.0761 | 9.0762 | 9.0761 |
+2.09
|
390,400.47 |
| 04/08/2025 | 8.8902 | 8.8903 | 8.8902 |
+0.66
|
382,402.08 |
| 01/08/2025 | 8.8320 | 8.8321 | 8.8320 |
-1.41
|
379,898.28 |
| 31/07/2025 | 8.9580 | 8.9581 | 8.9580 |
+0.57
|
385,320.91 |
| 30/07/2025 | 8.9074 | 8.9075 | 8.9074 |
+1.24
|
383,143.60 |
| 29/07/2025 | 8.7985 | 8.7986 | 8.7985 |
+1.66
|
378,460.78 |
| 25/07/2025 | 8.6549 | 8.6550 | 8.6549 |
-0.09
|
372,284.10 |
| 24/07/2025 | 8.6624 | 8.6625 | 8.6624 |
-0.82
|
372,606.42 |
| 23/07/2025 | 8.7337 | 8.7338 | 8.7337 |
+1.73
|
375,670.13 |
| 22/07/2025 | 8.5851 | 8.5852 | 8.5851 |
-0.58
|
369,278.70 |
| 21/07/2025 | 8.6348 | 8.6349 | 8.6348 |
+0.34
|
371,419.65 |
| 18/07/2025 | 8.6057 | 8.6058 | 8.6057 |
+0.38
|
370,166.78 |
| 17/07/2025 | 8.5733 | 8.5734 | 8.5733 |
+1.65
|
368,774.27 |
| 16/07/2025 | 8.4341 | 8.4342 | 8.4341 |
-0.70
|
362,785.92 |
| 15/07/2025 | 8.4936 | 8.4937 | 8.4936 |
+1.11
|
365,344.01 |
| 14/07/2025 | 8.4006 | 8.4007 | 8.4006 |
+1.99
|
361,342.75 |
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