Company Group
+0.44
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.44
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 8.8400 | 8.9347 | 8.8400 |
+0.44
|
44,728.36 |
| 07/10/2025 | 8.8014 | 8.8957 | 8.8014 |
+0.55
|
44,532.78 |
| 06/10/2025 | 8.7530 | 8.8468 | 8.7530 |
-0.50
|
44,288.14 |
| 03/10/2025 | 8.7966 | 8.8908 | 8.7966 |
+0.11
|
44,508.69 |
| 02/10/2025 | 8.7869 | 8.8810 | 8.7869 |
+0.25
|
44,459.72 |
| 01/10/2025 | 8.7653 | 8.8592 | 8.7653 |
-0.59
|
44,350.08 |
| 30/09/2025 | 8.8176 | 8.9120 | 8.8176 |
-0.43
|
44,614.83 |
| 29/09/2025 | 8.8556 | 8.9505 | 8.8556 |
+0.52
|
44,807.21 |
| 26/09/2025 | 8.8102 | 8.9046 | 8.8102 |
-0.15
|
44,577.45 |
| 25/09/2025 | 8.8230 | 8.9175 | 8.8230 |
+0.74
|
44,642.23 |
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