Company Group
+5.23
Date : 10/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+5.23
Asset Value
As of November 10, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 10/11/2025 | 12.1319 | 12.3267 | 12.1319 |
+5.23
|
667,716,041.17 |
| 07/11/2025 | 11.5286 | 11.7137 | 11.5286 |
-4.03
|
636,657,779.97 |
| 06/11/2025 | 12.0122 | 12.2051 | 12.0122 |
-5.51
|
652,235,631.38 |
| 05/11/2025 | 12.7130 | 12.9171 | 12.7130 |
-1.37
|
672,644,894.55 |
| 04/11/2025 | 12.8892 | 13.0962 | 12.8892 |
-2.80
|
667,639,096.30 |
| 03/11/2025 | 13.2603 | 13.4732 | 13.2603 |
-3.04
|
669,710,155.37 |
| 31/10/2025 | 13.6767 | 13.8963 | 13.6767 |
-1.14
|
679,050,206.49 |
| 30/10/2025 | 13.8342 | 14.0563 | 13.8342 |
-0.71
|
729,718,641.84 |
| 29/10/2025 | 13.9328 | 14.1565 | 13.9328 |
+0.04
|
877,375,006.31 |
| 28/10/2025 | 13.9273 | 14.1509 | 13.9273 |
+7.95
|
853,392,510.43 |
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