Company Group
-0.22
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.22
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 8.8075 | 8.9018 | 8.8075 |
-0.22
|
52,881.18 |
| 07/08/2025 | 8.8272 | 8.9218 | 8.8272 |
+0.22
|
52,999.45 |
| 06/08/2025 | 8.8079 | 8.9022 | 8.8079 |
+0.42
|
53,892.28 |
| 05/08/2025 | 8.7708 | 8.8647 | 8.7708 |
+2.09
|
53,665.13 |
| 04/08/2025 | 8.5911 | 8.6831 | 8.5911 |
+0.66
|
52,565.19 |
| 01/08/2025 | 8.5344 | 8.6258 | 8.5344 |
-1.41
|
52,218.83 |
| 31/07/2025 | 8.6561 | 8.7488 | 8.6561 |
+0.57
|
52,963.24 |
| 30/07/2025 | 8.6071 | 8.6993 | 8.6071 |
+1.24
|
52,663.26 |
| 29/07/2025 | 8.5018 | 8.5929 | 8.5018 |
+1.66
|
52,018.98 |
| 25/07/2025 | 8.3626 | 8.4522 | 8.3626 |
-0.08
|
51,068.18 |
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