Company Group
-2.02
Date : 01/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.02
Asset Value
As of August 1, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 01/08/2025 | 13.8175 | 13.8176 | 13.8175 |
-2.02
|
3,381,762.63 |
| 31/07/2025 | 14.1024 | 14.1025 | 14.1024 |
-0.08
|
3,451,487.60 |
| 30/07/2025 | 14.1141 | 14.1142 | 14.1141 |
+0.53
|
3,454,360.12 |
| 29/07/2025 | 14.0395 | 14.0396 | 14.0395 |
+1.82
|
3,436,080.71 |
| 25/07/2025 | 13.7890 | 13.7891 | 13.7890 |
+0.39
|
3,372,795.33 |
| 24/07/2025 | 13.7353 | 13.7354 | 13.7353 |
-0.33
|
3,359,655.67 |
| 23/07/2025 | 13.7805 | 13.7806 | 13.7805 |
+2.02
|
3,370,696.86 |
| 22/07/2025 | 13.5072 | 13.5073 | 13.5072 |
-1.02
|
3,303,847.95 |
| 21/07/2025 | 13.6460 | 13.6461 | 13.6460 |
+0.06
|
3,337,800.25 |
| 18/07/2025 | 13.6383 | 13.6384 | 13.6383 |
+0.20
|
3,335,927.81 |
| 17/07/2025 | 13.6112 | 13.6113 | 13.6112 |
+3.78
|
3,329,305.77 |
| 16/07/2025 | 13.1151 | 13.1152 | 13.1151 |
-0.38
|
3,207,959.44 |
| 15/07/2025 | 13.1656 | 13.1657 | 13.1656 |
+0.89
|
3,220,296.74 |
| 14/07/2025 | 13.0495 | 13.0496 | 13.0495 |
+1.65
|
3,191,905.92 |
| 11/07/2025 | 12.8371 | 12.8372 | 12.8371 |
+0.79
|
3,139,946.65 |
| 09/07/2025 | 12.7362 | 12.7363 | 12.7362 |
-0.56
|
3,115,264.56 |
| 08/07/2025 | 12.8073 | 12.8074 | 12.8073 |
-0.58
|
3,132,665.19 |
| 07/07/2025 | 12.8817 | 12.8818 | 12.8817 |
+0.30
|
3,150,870.15 |
| 04/07/2025 | 12.8427 | 12.8428 | 12.8427 |
-0.88
|
3,141,328.07 |
| 03/07/2025 | 12.9568 | 12.9569 | 12.9568 |
+1.06
|
3,169,224.43 |
| 02/07/2025 | 12.8215 | 12.8216 | 12.8215 |
+0.61
|
3,136,145.88 |
| 01/07/2025 | 12.7433 | 12.7434 | 12.7433 |
+1.77
|
3,117,015.13 |
| 30/06/2025 | 12.5220 | 12.5221 | 12.5220 |
+0.63
|
3,062,874.16 |
| 27/06/2025 | 12.4431 | 12.4432 | 12.4431 |
-2.23
|
3,043,580.89 |
| 26/06/2025 | 12.7263 | 12.7264 | 12.7263 |
+0.10
|
3,112,855.51 |
| 25/06/2025 | 12.7134 | 12.7135 | 12.7134 |
+0.76
|
3,109,691.04 |
| 24/06/2025 | 12.6176 | 12.6177 | 12.6176 |
+3.04
|
3,086,258.63 |
| 23/06/2025 | 12.2454 | 12.2455 | 12.2454 |
-0.24
|
2,995,213.24 |
| 20/06/2025 | 12.2751 | 12.2752 | 12.2751 |
-0.15
|
3,002,487.16 |
| 19/06/2025 | 12.2938 | 12.2939 | 12.2938 |
-2.35
|
3,007,048.68 |
| 18/06/2025 | 12.5898 | 12.5899 | 12.5898 |
-1.81
|
3,079,455.40 |
| 17/06/2025 | 12.8220 | 12.8221 | 12.8220 |
-0.31
|
3,136,264.49 |
| 16/06/2025 | 12.8617 | 12.8618 | 12.8617 |
-0.47
|
3,145,961.16 |
| 13/06/2025 | 12.9230 | 12.9231 | 12.9230 |
-0.55
|
3,160,972.99 |
| 12/06/2025 | 12.9945 | 12.9946 | 12.9945 |
-1.04
|
3,178,459.00 |
| 11/06/2025 | 13.1310 | 13.1311 | 13.1310 |
+0.04
|
3,211,837.48 |
| 10/06/2025 | 13.1252 | 13.1253 | 13.1252 |
+0.37
|
3,210,412.53 |
| 09/06/2025 | 13.0765 | 13.0766 | 13.0765 |
-0.21
|
3,198,504.36 |
| 06/06/2025 | 13.1035 | 13.1036 | 13.1035 |
-0.01
|
3,205,109.22 |
| 05/06/2025 | 13.1052 | 13.1053 | 13.1052 |
+0.81
|
3,205,526.38 |
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