Company Group
+0.01
Date : 25/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of July 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/07/2025 | 10.0274 | N/A | N/A |
+0.01
|
220,744,056.85 |
| 24/07/2025 | 10.0265 | N/A | N/A |
+0.01
|
220,723,865.23 |
| 23/07/2025 | 10.0257 | N/A | N/A |
+0.01
|
220,706,316.08 |
| 22/07/2025 | 10.0250 | N/A | N/A |
+0.01
|
220,691,552.98 |
| 21/07/2025 | 10.0239 | N/A | N/A |
+0.02
|
220,666,081.65 |
| 18/07/2025 | 10.0217 | N/A | N/A |
+0.01
|
220,618,563.84 |
| 17/07/2025 | 10.0209 | N/A | N/A |
+0.01
|
220,601,181.81 |
| 16/07/2025 | 10.0202 | N/A | N/A |
+0.01
|
220,585,244.41 |
| 15/07/2025 | 10.0193 | N/A | N/A |
+0.01
|
220,565,477.71 |
| 14/07/2025 | 10.0185 | N/A | N/A |
+0.02
|
220,547,989.59 |
| 11/07/2025 | 10.0164 | N/A | N/A |
+0.01
|
220,502,826.12 |
| 09/07/2025 | 10.0150 | N/A | N/A |
+0.01
|
220,472,070.69 |
| 08/07/2025 | 10.0142 | N/A | N/A |
+0.01
|
220,454,175.56 |
| 07/07/2025 | 10.0136 | N/A | N/A |
+0.02
|
220,439,509.95 |
| 04/07/2025 | 10.0114 | N/A | N/A |
+0.01
|
220,392,317.06 |
| 03/07/2025 | 10.0104 | N/A | N/A | 0.00 | 220,370,338.34 |
| 02/07/2025 | 10.0105 | N/A | N/A |
+0.01
|
220,373,105.87 |
| 01/07/2025 | 10.0099 | N/A | N/A |
+0.01
|
220,358,092.42 |
| 30/06/2025 | 10.0087 | N/A | N/A |
+0.02
|
220,332,157.98 |
| 27/06/2025 | 10.0068 | N/A | N/A |
+0.01
|
220,290,552.21 |
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