Company Group
-0.97
Date : 04/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.97
Asset Value
As of November 4, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 04/11/2025 | 13.8391 | 13.8392 | 13.8391 |
-0.97
|
3,390,439.99 |
| 03/11/2025 | 13.9742 | 13.9743 | 13.9742 |
-0.03
|
3,423,541.97 |
| 31/10/2025 | 13.9784 | 13.9785 | 13.9784 |
-0.31
|
3,424,556.04 |
| 30/10/2025 | 14.0220 | 14.0221 | 14.0220 |
+0.02
|
3,435,250.34 |
| 29/10/2025 | 14.0192 | 14.0193 | 14.0192 |
+0.32
|
3,434,556.69 |
| 28/10/2025 | 13.9751 | 13.9752 | 13.9751 |
-0.85
|
3,423,750.99 |
| 27/10/2025 | 14.0955 | 14.0956 | 14.0955 |
-0.44
|
3,451,259.75 |
| 24/10/2025 | 14.1578 | 14.1579 | 14.1578 |
+0.70
|
3,466,510.86 |
| 22/10/2025 | 14.0594 | 14.0595 | 14.0594 |
+0.67
|
3,442,421.17 |
| 21/10/2025 | 13.9664 | 13.9665 | 13.9664 |
+0.44
|
3,419,639.58 |
| 20/10/2025 | 13.9056 | 13.9057 | 13.9056 |
+0.72
|
3,404,752.65 |
| 17/10/2025 | 13.8066 | 13.8067 | 13.8066 |
-1.23
|
3,380,515.88 |
| 16/10/2025 | 13.9787 | 13.9788 | 13.9787 |
-0.02
|
3,422,654.66 |
| 15/10/2025 | 13.9818 | 13.9819 | 13.9818 |
+2.01
|
3,423,410.59 |
| 14/10/2025 | 13.7069 | 13.7070 | 13.7069 |
-2.14
|
3,356,104.50 |
| 10/10/2025 | 14.0071 | 14.0072 | 14.0071 |
-2.37
|
3,429,601.40 |
| 09/10/2025 | 14.3476 | 14.3477 | 14.3476 |
+0.94
|
3,512,977.43 |
| 08/10/2025 | 14.2141 | 14.2142 | 14.2141 |
-0.54
|
3,480,290.61 |
| 07/10/2025 | 14.2913 | 14.2914 | 14.2913 |
+1.66
|
3,499,188.47 |
| 06/10/2025 | 14.0585 | 14.0586 | 14.0585 |
-0.83
|
3,442,187.63 |
| 03/10/2025 | 14.1761 | 14.1762 | 14.1761 |
+0.11
|
3,470,976.50 |
| 02/10/2025 | 14.1599 | 14.1600 | 14.1599 |
+1.01
|
3,467,020.84 |
| 01/10/2025 | 14.0190 | 14.0191 | 14.0190 |
-0.57
|
3,432,515.93 |
| 30/09/2025 | 14.0988 | 14.0989 | 14.0988 |
-1.21
|
3,452,070.54 |
| 29/09/2025 | 14.2721 | 14.2722 | 14.2721 |
+0.38
|
3,494,487.67 |
| 26/09/2025 | 14.2175 | 14.2176 | 14.2175 |
-0.79
|
3,481,113.32 |
| 25/09/2025 | 14.3303 | 14.3304 | 14.3303 |
+1.02
|
3,506,753.83 |
| 24/09/2025 | 14.1853 | 14.1854 | 14.1853 |
+0.32
|
3,471,265.05 |
| 23/09/2025 | 14.1394 | 14.1395 | 14.1394 |
-0.58
|
3,460,036.66 |
| 22/09/2025 | 14.2225 | 14.2226 | 14.2225 |
-1.01
|
3,480,366.74 |
| 19/09/2025 | 14.3671 | 14.3672 | 14.3671 |
-0.17
|
3,515,745.36 |
| 18/09/2025 | 14.3914 | 14.3915 | 14.3914 |
-0.80
|
3,521,692.12 |
| 17/09/2025 | 14.5070 | 14.5071 | 14.5070 |
-0.49
|
3,549,977.91 |
| 16/09/2025 | 14.5784 | 14.5785 | 14.5784 |
+0.45
|
3,567,454.14 |
| 15/09/2025 | 14.5132 | 14.5133 | 14.5132 |
+0.14
|
3,551,489.71 |
| 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 |
| 29/08/2025 | 14.0237 | 14.0238 | 14.0237 |
-0.82
|
3,431,714.81 |
| 28/08/2025 | 14.1401 | 14.1402 | 14.1401 |
+0.50
|
3,460,210.21 |
| 27/08/2025 | 14.0697 | 14.0698 | 14.0697 |
-0.43
|
3,442,980.92 |
| 26/08/2025 | 14.1308 | 14.1309 | 14.1308 |
-0.23
|
3,457,912.85 |
| 25/08/2025 | 14.1639 | 14.1640 | 14.1639 |
+0.78
|
3,464,015.32 |
| 22/08/2025 | 14.0539 | 14.0540 | 14.0539 |
+0.19
|
3,437,124.21 |
| 21/08/2025 | 14.0271 | 14.0272 | 14.0271 |
+0.14
|
3,430,572.32 |
| 20/08/2025 | 14.0069 | 14.0070 | 14.0069 |
+1.08
|
3,425,617.45 |
| 19/08/2025 | 13.8578 | 13.8579 | 13.8578 |
-0.22
|
3,389,171.54 |
| 18/08/2025 | 13.8890 | 13.8891 | 13.8890 |
-1.33
|
3,399,256.30 |
| 15/08/2025 | 14.0769 | 14.0770 | 14.0769 |
-0.56
|
3,445,250.79 |
| 14/08/2025 | 14.1564 | 14.1565 | 14.1564 |
-1.41
|
3,464,708.62 |
| 13/08/2025 | 14.3595 | 14.3596 | 14.3595 |
+1.03
|
3,514,416.27 |
| 08/08/2025 | 14.2133 | 14.2134 | 14.2133 |
-0.21
|
3,478,625.12 |
| 07/08/2025 | 14.2434 | 14.2435 | 14.2434 |
+0.31
|
3,486,001.40 |
| 06/08/2025 | 14.1996 | 14.1997 | 14.1996 |
+1.13
|
3,475,280.96 |
| 05/08/2025 | 14.0409 | 14.0410 | 14.0409 |
+1.29
|
3,436,427.60 |
| 04/08/2025 | 13.8626 | 13.8627 | 13.8626 |
+0.33
|
3,392,788.40 |
| 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 |
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