Company Group
+0.90
Date : 13/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.90
Asset Value
As of August 13, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/08/2025 | 9.8686 | 9.8687 | 9.8686 |
+0.90
|
3,998,735.79 |
| 08/08/2025 | 9.7803 | 9.7804 | 9.7803 |
-0.22
|
3,962,947.14 |
| 07/08/2025 | 9.8020 | 9.8021 | 9.8020 |
+0.22
|
3,971,751.96 |
| 06/08/2025 | 9.7806 | 9.7807 | 9.7806 |
+0.43
|
3,963,055.28 |
| 05/08/2025 | 9.7392 | 9.7393 | 9.7392 |
+2.09
|
3,946,296.61 |
| 04/08/2025 | 9.5396 | 9.5397 | 9.5396 |
+0.67
|
3,865,416.99 |
| 01/08/2025 | 9.4764 | 9.4765 | 9.4764 |
-1.40
|
3,839,795.50 |
| 31/07/2025 | 9.6112 | 9.6113 | 9.6112 |
+0.57
|
3,894,438.45 |
| 30/07/2025 | 9.5567 | 9.5568 | 9.5567 |
+1.24
|
3,872,339.08 |
| 29/07/2025 | 9.4397 | 9.4398 | 9.4397 |
+1.67
|
3,824,940.74 |
| 25/07/2025 | 9.2847 | 9.2848 | 9.2847 |
-0.08
|
3,762,123.57 |
| 24/07/2025 | 9.2924 | 9.2925 | 9.2924 |
-0.81
|
3,765,268.11 |
| 23/07/2025 | 9.3684 | 9.3685 | 9.3684 |
+1.73
|
3,796,039.44 |
| 22/07/2025 | 9.2091 | 9.2092 | 9.2091 |
-0.57
|
3,731,504.94 |
| 21/07/2025 | 9.2621 | 9.2622 | 9.2621 |
+0.35
|
3,752,976.21 |
| 18/07/2025 | 9.2301 | 9.2302 | 9.2301 |
+0.38
|
3,740,019.18 |
| 17/07/2025 | 9.1952 | 9.1953 | 9.1952 |
+1.65
|
3,725,873.96 |
| 16/07/2025 | 9.0460 | 9.0461 | 9.0460 |
-0.70
|
3,665,404.66 |
| 15/07/2025 | 9.1094 | 9.1095 | 9.1094 |
+1.11
|
3,691,082.41 |
| 14/07/2025 | 9.0096 | 9.0097 | 9.0096 |
+2.00
|
3,650,643.23 |
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