Company Group
+0.12
Date : 23/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.12
Asset Value
As of September 23, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 23/09/2025 | 10.0368 | 10.1174 | 10.0368 |
+0.12
|
155,225,382.07 |
| 22/09/2025 | 10.0248 | 10.1053 | 10.0248 |
+0.28
|
155,040,779.67 |
| 19/09/2025 | 9.9973 | 10.0776 | 9.9973 |
-0.31
|
154,615,833.69 |
| 18/09/2025 | 10.0284 | 10.1090 | 10.0284 |
+0.01
|
154,505,656.87 |
| 17/09/2025 | 10.0276 | 10.1082 | 10.0276 | 0.00 | 151,517,605.06 |
| 16/09/2025 | 10.0280 | 10.1086 | 10.0280 |
-0.34
|
151,518,397.55 |
| 15/09/2025 | 10.0624 | 10.1433 | 10.0624 |
+0.50
|
102,437,435.26 |
| 12/09/2025 | 10.0126 | 10.0931 | 10.0126 |
-0.36
|
101,930,012.61 |
| 11/09/2025 | 10.0485 | 10.1292 | 10.0485 |
+0.38
|
102,295,081.65 |
| 10/09/2025 | 10.0103 | 10.0907 | 10.0103 |
+0.78
|
100,815,143.80 |
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