Company Group
+0.15
Date : 12/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.15
Asset Value
As of September 12, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 12/09/2025 | 14.4922 | 14.4923 | 14.4922 |
+0.15
|
3,546,349.83 |
| 11/09/2025 | 14.4709 | 14.4710 | 14.4709 |
+0.61
|
3,541,154.76 |
| 10/09/2025 | 14.3838 | 14.3839 | 14.3838 |
+0.23
|
3,519,842.83 |
| 09/09/2025 | 14.3509 | 14.3510 | 14.3509 |
+0.70
|
3,511,796.48 |
| 08/09/2025 | 14.2514 | 14.2515 | 14.2514 |
-0.15
|
3,487,446.97 |
| 05/09/2025 | 14.2722 | 14.2723 | 14.2722 |
+0.79
|
3,492,523.05 |
| 04/09/2025 | 14.1603 | 14.1604 | 14.1603 |
-0.61
|
3,465,151.04 |
| 03/09/2025 | 14.2474 | 14.2475 | 14.2474 |
+0.72
|
3,486,467.95 |
| 02/09/2025 | 14.1452 | 14.1453 | 14.1452 |
+0.46
|
3,461,438.86 |
| 01/09/2025 | 14.0799 | 14.0800 | 14.0799 |
+0.40
|
3,445,473.65 |
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