Company Group
+0.01
Date : 30/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of July 30, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 30/07/2025 | 10.1137 | N/A | N/A |
+0.01
|
348,925,134.07 |
| 29/07/2025 | 10.1130 | N/A | N/A |
+0.03
|
348,899,190.74 |
| 25/07/2025 | 10.1100 | N/A | N/A |
+0.01
|
348,795,479.60 |
| 24/07/2025 | 10.1092 | N/A | N/A |
+0.01
|
348,769,565.52 |
| 23/07/2025 | 10.1085 | N/A | N/A |
+0.01
|
348,743,656.78 |
| 22/07/2025 | 10.1077 | N/A | N/A |
+0.01
|
348,717,753.69 |
| 21/07/2025 | 10.1070 | N/A | N/A |
+0.02
|
348,691,857.02 |
| 18/07/2025 | 10.1047 | N/A | N/A |
+0.01
|
348,614,202.13 |
| 17/07/2025 | 10.1040 | N/A | N/A |
+0.01
|
348,588,328.28 |
| 16/07/2025 | 10.1032 | N/A | N/A |
+0.01
|
348,562,459.26 |
| 15/07/2025 | 10.1025 | N/A | N/A |
+0.01
|
348,536,596.10 |
| 14/07/2025 | 10.1017 | N/A | N/A |
+0.02
|
348,510,739.44 |
| 11/07/2025 | 10.0995 | N/A | N/A |
+0.01
|
348,433,203.90 |
| 09/07/2025 | 10.0980 | N/A | N/A |
+0.01
|
348,381,541.40 |
| 08/07/2025 | 10.0972 | N/A | N/A |
+0.01
|
348,355,718.49 |
| 07/07/2025 | 10.0965 | N/A | N/A |
+0.02
|
348,329,901.77 |
| 04/07/2025 | 10.0942 | N/A | N/A |
+0.01
|
348,253,104.91 |
| 03/07/2025 | 10.0935 | N/A | N/A |
+0.01
|
348,227,331.51 |
| 02/07/2025 | 10.0928 | N/A | N/A |
+0.01
|
348,201,541.68 |
| 01/07/2025 | 10.0920 | N/A | N/A |
+0.01
|
348,175,757.70 |
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