Company Group
+0.01
Date : 16/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of September 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/09/2025 | 10.1494 | N/A | N/A |
+0.01
|
276,415,623.60 |
| 15/09/2025 | 10.1488 | 10.1489 | 10.1488 |
+0.02
|
350,133,599.75 |
| 12/09/2025 | 10.1470 | N/A | N/A |
+0.01
|
350,072,232.54 |
| 11/09/2025 | 10.1462 | N/A | N/A |
+0.01
|
350,046,037.62 |
| 10/09/2025 | 10.1455 | N/A | N/A |
+0.01
|
350,019,848.32 |
| 09/09/2025 | 10.1447 | N/A | N/A |
+0.01
|
349,993,663.83 |
| 08/09/2025 | 10.1439 | N/A | N/A |
+0.02
|
349,967,486.88 |
| 05/09/2025 | 10.1417 | N/A | N/A |
+0.01
|
349,888,989.13 |
| 04/09/2025 | 10.1409 | N/A | N/A |
+0.01
|
349,862,854.67 |
| 03/09/2025 | 10.1401 | N/A | N/A |
+0.01
|
349,836,706.18 |
| 02/09/2025 | 10.1394 | N/A | N/A |
+0.01
|
349,810,561.19 |
| 01/09/2025 | 10.1386 | N/A | N/A |
+0.02
|
349,784,423.96 |
| 29/08/2025 | 10.1364 | N/A | N/A |
+0.01
|
349,706,045.48 |
| 28/08/2025 | 10.1356 | N/A | N/A |
+0.01
|
349,679,931.04 |
| 27/08/2025 | 10.1348 | N/A | N/A |
+0.01
|
349,653,820.89 |
| 26/08/2025 | 10.1341 | N/A | N/A |
+0.01
|
349,627,719.06 |
| 25/08/2025 | 10.1333 | N/A | N/A |
+0.02
|
349,601,620.73 |
| 22/08/2025 | 10.1311 | N/A | N/A |
+0.01
|
349,523,363.69 |
| 21/08/2025 | 10.1303 | N/A | N/A |
+0.01
|
349,497,290.54 |
| 20/08/2025 | 10.1296 | N/A | N/A |
+0.01
|
349,471,220.61 |
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