Company Group
+0.37
Date : 25/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.37
Asset Value
As of November 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/11/2025 | 9.7540 | 9.8585 | 9.7540 |
+0.37
|
1,757,079.51 |
| 24/11/2025 | 9.7181 | 9.8222 | 9.7181 |
-0.16
|
1,750,619.03 |
| 21/11/2025 | 9.7337 | 9.8380 | 9.7337 |
-0.42
|
1,753,435.85 |
| 20/11/2025 | 9.7752 | 9.8799 | 9.7752 |
+0.81
|
1,760,915.95 |
| 19/11/2025 | 9.6964 | 9.8003 | 9.6964 |
+0.01
|
1,746,714.80 |
| 18/11/2025 | 9.6954 | 9.7992 | 9.6954 |
+0.04
|
1,746,535.98 |
| 17/11/2025 | 9.6912 | 9.7950 | 9.6912 |
+0.48
|
1,745,774.67 |
| 14/11/2025 | 9.6450 | 9.7483 | 9.6450 |
-0.73
|
1,737,460.12 |
| 13/11/2025 | 9.7162 | 9.8203 | 9.7162 |
-0.15
|
1,750,278.65 |
| 12/11/2025 | 9.7308 | 9.8350 | 9.7308 |
-0.24
|
1,752,915.33 |
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