Company Group
+0.01
Date : 10/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of June 10, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 10/06/2025 | 10.0761 | N/A | N/A |
+0.01
|
347,627,842.41 |
| 09/06/2025 | 10.0753 | N/A | N/A |
+0.02
|
347,598,604.50 |
| 06/06/2025 | 10.0729 | N/A | N/A |
+0.01
|
347,517,996.12 |
| 05/06/2025 | 10.0721 | N/A | N/A |
+0.01
|
347,487,678.05 |
| 04/06/2025 | 10.0711 | N/A | N/A |
+0.04
|
347,454,773.45 |
| 30/05/2025 | 10.0671 | N/A | N/A |
+0.01
|
347,317,457.35 |
| 29/05/2025 | 10.0663 | N/A | N/A |
+0.01
|
347,288,963.10 |
| 28/05/2025 | 10.0655 | N/A | N/A |
+0.01
|
347,263,026.72 |
| 27/05/2025 | 10.0647 | N/A | N/A |
+0.01
|
347,232,812.83 |
| 26/05/2025 | 10.0638 | N/A | N/A |
+0.02
|
347,201,000.77 |
| 23/05/2025 | 10.0614 | N/A | N/A |
+0.01
|
347,119,676.45 |
| 22/05/2025 | 10.0605 | N/A | N/A |
+0.01
|
347,090,422.43 |
| 21/05/2025 | 10.0597 | N/A | N/A |
+0.01
|
347,061,430.15 |
| 20/05/2025 | 10.0589 | N/A | N/A |
+0.01
|
347,034,078.55 |
| 19/05/2025 | 10.0581 | N/A | N/A |
+0.02
|
347,006,149.57 |
| 16/05/2025 | 10.0558 | N/A | N/A |
+0.01
|
346,927,685.36 |
| 15/05/2025 | 10.0551 | N/A | N/A |
+0.01
|
346,902,024.36 |
| 14/05/2025 | 10.0543 | N/A | N/A |
+0.01
|
346,873,862.21 |
| 13/05/2025 | 10.0537 | N/A | N/A |
+0.03
|
346,853,880.15 |
| 09/05/2025 | 10.0507 | N/A | N/A | 0.00 | 346,750,468.68 |
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