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 | 9.5440 | 9.6462 | 9.5440 |
+0.44
|
1,718,369.32 |
| 07/10/2025 | 9.5023 | 9.6041 | 9.5023 |
+0.55
|
1,710,856.02 |
| 06/10/2025 | 9.4501 | 9.5513 | 9.4501 |
-0.50
|
1,701,457.23 |
| 03/10/2025 | 9.4972 | 9.5989 | 9.4972 |
+0.11
|
1,709,930.38 |
| 02/10/2025 | 9.4867 | 9.5883 | 9.4867 |
+0.25
|
1,708,049.06 |
| 01/10/2025 | 9.4633 | 9.5647 | 9.4633 |
-0.59
|
1,702,847.18 |
| 30/09/2025 | 9.5198 | 9.6218 | 9.5198 |
-0.43
|
1,713,012.62 |
| 29/09/2025 | 9.5608 | 9.6632 | 9.5608 |
+0.52
|
1,720,398.54 |
| 26/09/2025 | 9.5118 | 9.6137 | 9.5118 |
-0.14
|
1,711,577.28 |
| 25/09/2025 | 9.5256 | 9.6276 | 9.5256 |
+0.74
|
1,714,064.64 |
| 24/09/2025 | 9.4555 | 9.5568 | 9.4555 |
+0.25
|
1,701,450.17 |
| 23/09/2025 | 9.4316 | 9.5326 | 9.4316 |
-0.59
|
1,697,150.98 |
| 22/09/2025 | 9.4874 | 9.5890 | 9.4874 |
-0.59
|
1,707,180.26 |
| 19/09/2025 | 9.5434 | 9.6456 | 9.5434 |
+0.15
|
1,717,253.28 |
| 18/09/2025 | 9.5291 | 9.6312 | 9.5291 |
-0.30
|
1,714,689.31 |
| 17/09/2025 | 9.5578 | 9.6602 | 9.5578 |
-0.09
|
1,719,855.19 |
| 16/09/2025 | 9.5660 | 9.6685 | 9.5660 |
-0.49
|
1,721,334.54 |
| 15/09/2025 | 9.6133 | 9.7163 | 9.6133 |
+0.27
|
1,729,828.83 |
| 12/09/2025 | 9.5872 | 9.6899 | 9.5872 |
-0.08
|
1,725,331.62 |
| 11/09/2025 | 9.5951 | 9.6979 | 9.5951 |
+0.09
|
1,726,743.68 |
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