Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
Asset Value
As of June 27, 2025
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
27/06/2025 | 8.1186 | 8.1187 | 8.1186 |
![]() |
349,213.92 |
26/06/2025 | 8.2382 | 8.2383 | 8.2382 |
![]() |
354,359.60 |
25/06/2025 | 8.2163 | 8.2164 | 8.2163 |
![]() |
353,415.73 |
24/06/2025 | 8.1694 | 8.1695 | 8.1694 |
![]() |
351,400.48 |
23/06/2025 | 8.0276 | 8.0277 | 8.0276 |
![]() |
345,300.29 |
20/06/2025 | 8.1395 | 8.1396 | 8.1395 |
![]() |
350,114.95 |
19/06/2025 | 8.1595 | 8.1596 | 8.1595 |
![]() |
350,971.96 |
18/06/2025 | 8.3701 | 8.3702 | 8.3701 |
![]() |
360,032.19 |
17/06/2025 | 8.4937 | 8.4938 | 8.4937 |
![]() |
365,349.91 |
16/06/2025 | 8.4573 | 8.4574 | 8.4573 |
![]() |
363,784.91 |
13/06/2025 | 8.5174 | 8.5175 | 8.5174 |
![]() |
366,367.47 |
12/06/2025 | 8.5538 | 8.5539 | 8.5538 |
![]() |
367,933.56 |
11/06/2025 | 8.6356 | 8.6357 | 8.6356 |
![]() |
371,451.55 |
10/06/2025 | 8.5824 | 8.5825 | 8.5824 |
![]() |
369,163.53 |
09/06/2025 | 8.5746 | 8.5747 | 8.5746 |
![]() |
368,828.96 |
06/06/2025 | 8.6223 | 8.6224 | 8.6223 |
![]() |
370,880.19 |
05/06/2025 | 8.6357 | 8.6358 | 8.6357 |
![]() |
371,454.55 |
04/06/2025 | 8.5657 | 8.5658 | 8.5657 |
![]() |
368,446.64 |
30/05/2025 | 8.6260 | 8.6261 | 8.6260 |
![]() |
371,039.44 |
29/05/2025 | 8.7340 | 8.7341 | 8.7340 |
![]() |
375,683.37 |