Company Group
-0.43
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.43
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 9.3078 | 9.3079 | 9.3078 |
-0.43
|
400,365.32 |
| 20/11/2025 | 9.3476 | 9.3477 | 9.3476 |
+0.81
|
402,079.68 |
| 19/11/2025 | 9.2724 | 9.2725 | 9.2724 |
+0.01
|
398,841.94 |
| 18/11/2025 | 9.2716 | 9.2717 | 9.2716 |
+0.04
|
398,806.94 |
| 17/11/2025 | 9.2676 | 9.2677 | 9.2676 |
+0.47
|
398,638.88 |
| 14/11/2025 | 9.2239 | 9.2240 | 9.2239 |
-0.73
|
396,757.33 |
| 13/11/2025 | 9.2921 | 9.2922 | 9.2921 |
-0.15
|
399,690.95 |
| 12/11/2025 | 9.3062 | 9.3063 | 9.3062 |
-0.24
|
400,299.02 |
| 11/11/2025 | 9.3290 | 9.3291 | 9.3290 |
+0.36
|
401,278.43 |
| 10/11/2025 | 9.2957 | 9.2958 | 9.2957 |
+0.35
|
399,844.56 |
| 07/11/2025 | 9.2630 | 9.2631 | 9.2630 |
-0.75
|
398,440.71 |
| 06/11/2025 | 9.3334 | 9.3335 | 9.3334 |
+0.51
|
401,468.99 |
| 05/11/2025 | 9.2861 | 9.2862 | 9.2861 |
+0.01
|
399,431.83 |
| 04/11/2025 | 9.2854 | 9.2855 | 9.2854 |
-0.27
|
399,403.21 |
| 03/11/2025 | 9.3106 | 9.3107 | 9.3106 |
+0.07
|
400,486.47 |
| 31/10/2025 | 9.3043 | 9.3044 | 9.3043 |
-0.11
|
400,216.58 |
| 30/10/2025 | 9.3141 | 9.3142 | 9.3141 |
+0.42
|
400,636.98 |
| 29/10/2025 | 9.2754 | 9.2755 | 9.2754 |
+0.01
|
398,972.96 |
| 28/10/2025 | 9.2747 | 9.2748 | 9.2747 |
-0.59
|
398,940.54 |
| 27/10/2025 | 9.3296 | 9.3297 | 9.3296 |
-1.05
|
401,303.32 |
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